Turning Point Brands TPB Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

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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$1.55B+59.0%

Enterprise value$1.65B+42.5%

P/E24.3×+1.4×

P/S3.2×+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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?: Turning Point Brands (TPB) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$304K in Q1 2026.
How has Turning Point Brands's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?: Turning Point Brands's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 533.3% year-over-year, from -$48K to -$304K.