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Turning Point Brands TPB Stock-Based Comp

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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

Reported directly by Turning Point Brands in its filing.

Tagged under the XBRL concept us-gaap:ShareBasedCompensation.

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

Filed
May 8, 2026, 4:16 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-015910
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Amortization of other intangible assets306307
Amortization of deferred financing costs421448
Deferred income tax expense961,716
Stock compensation expense2,9381,664
Noncash lease income(807)(380)
Changes in operating assets and liabilities:
Accounts receivable(1,941)(5,539)
Inventories(21,700)(8,310)

Item 1. Financial Statements

FAQ

What is Turning Point Brands's stock-based comp?
Turning Point Brands (TPB) reported stock-based comp of $2.94M in Q1 2026.
How has Turning Point Brands's stock-based comp changed year-over-year?
Turning Point Brands's stock-based comp increased by 76.6% year-over-year, from $1.66M to $2.94M.
What is the long-term trend for Turning Point Brands's stock-based comp?
Over 4 years (2021 to 2025), Turning Point Brands's stock-based comp has grown at a -2.0% compound annual growth rate (CAGR), from $7.56M to $6.97M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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