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Other financials

Income statement

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Revenue$124.3M+16.8%
Gross profit$68.3M+14.6%
Operating income$12.5M-46.2%
Net income$11.7M-19.0%
EPS (diluted)$0.60-24.1%

Balance sheet

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Cash & equivalents$192.4M+93.1%
Total debt$293.9M+0.3%
Total assets$772.1M+36.8%

Cash flow

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Operating cash flow-$22.3M-228%
CapEx$5.1M+135%
Free cash flow-$27.4M-280%

Valuation

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Market cap$1.74B-1.2%
Enterprise value$1.84B-5.3%
P/E27.2×-10.5×
P/S3.6×-1.0×

Profitability

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Gross margin51.4%+2.3pp
Operating margin21.2%+2.5pp
Net margin13.3%+1.7pp
FCF margin0.4%-14.6pp

Returns & leverage

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Return on equity10.9%
Debt / equity2.6×
Current ratio5.9×+1.4×

Where this comes from

Calculated from Turning Point Brands’s reported figures.

$12.5Mebit+
$306.0KDepreciation Depletion & Amortization
=$12.79M

The source filing: Turning Point Brands’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 4:16 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-015910

FAQ

What is Turning Point Brands's EBITDA?
Turning Point Brands (TPB) reported EBITDA of $12.79M in Q1 2026.
How has Turning Point Brands's EBITDA changed year-over-year?
Turning Point Brands's EBITDA decreased by 45.6% year-over-year, from $23.5M to $12.79M.
What is the long-term trend for Turning Point Brands's EBITDA?
Over 2 years (2021 to 2023), Turning Point Brands's EBITDA has grown at a -4.1% compound annual growth rate (CAGR), from $93.43M to $85.84M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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