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Turning Point Brands TPB Payments For Proceeds From Msa Escrow Deposits Net

Payments For Proceeds From Msa Escrow Deposits Net at other companies

KEE
Keel Infrastructure Corp. Common StockKEEL
$8M
AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$15.33B+123%
Sila Realty Trust logo
Sila Realty TrustSILA
-$500K-433%
AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$15.33B+123%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
$985K-34.9%
International Bancshares logo
International BancsharesIBOC
$301.18M+50.5%

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 tpb:PaymentsForProceedsFromMsaEscrowDepositsNet.

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 payments for proceeds from msa escrow deposits net?
Turning Point Brands (TPB) reported payments for proceeds from msa escrow deposits net of -$5K in Q1 2026.
How has Turning Point Brands's payments for proceeds from msa escrow deposits net changed year-over-year?
Turning Point Brands's payments for proceeds from msa escrow deposits net decreased by 110.4% year-over-year, from $48K to -$5K.
What is the long-term trend for Turning Point Brands's payments for proceeds from msa escrow deposits net?
Over 2 years (2022 to 2024), Turning Point Brands's payments for proceeds from msa escrow deposits net has grown at a -93.3% compound annual growth rate (CAGR), from $10.17M to -$46K.
What does payments for proceeds from msa escrow deposits net mean?
Captures the net cash movement related to Master Settlement Agreement (MSA) escrow accounts, which are common in the tobacco industry to cover potential legal liabilities. This metric reflects the company's ongoing compliance and regulatory financial obligations.