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Turning Point Brands TPB Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

Philip Morris International logo
Philip Morris InternationalPM
$88M+37.5%

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$1.64B+59.0%
Enterprise value$1.74B+42.5%
P/E25.6×+1.5×
P/S3.4×+0.6×

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

Reported directly by Turning Point Brands in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

The official record: Turning Point Brands’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Turning Point Brands's finance lease liabilities (total)?
Turning Point Brands (TPB) reported finance lease liabilities (total) of $7.59M in Q4 2025.
What is the long-term trend for Turning Point Brands's finance lease liabilities (total)?
Over 3 years (2022 to 2025), Turning Point Brands's finance lease liabilities (total) has grown at a 73.8% compound annual growth rate (CAGR), from $1.45M to $7.59M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.