What is Turning Point Brands's FX effect on cash?

Turning Point Brands (TPB) reported FX effect on cash of -$304K in Q1 2026.

How has Turning Point Brands's FX effect on cash changed year-over-year?

Turning Point Brands's FX effect on cash decreased by 533.3% year-over-year, from -$48K to -$304K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Turning Point Brands TPB FX Effect on Cash

FX Effect on Cash at other companies

Universal CorporationUVV

$42K+106%

Tootsie Roll IndustriesTR

-$65K-350%

Philip Morris InternationalPM

-$116M-135%

McCormick & Company, IncorporatedMKC

$11.6M+278%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Turning Point Brands’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Turning Point Brands's FX effect on cash?: Turning Point Brands (TPB) reported FX effect on cash of -$304K in Q1 2026.
How has Turning Point Brands's FX effect on cash changed year-over-year?: Turning Point Brands's FX effect on cash decreased by 533.3% year-over-year, from -$48K to -$304K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.