What is Turning Pt Brands Inc's earnings per share (EPS)?

Turning Pt Brands Inc (TPB) reported diluted earnings per share of $3.11 for fiscal year 2025. This represents a 45.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Turning Pt Brands Inc (TPB) Financials

TPB

Trailing 12 months to June 30, 2026

Revenue $507.2M +24.5% YoY

Net Income $44.6M +2.0% YoY

EPS (Diluted) $2.32 -2.9% YoY

Free Cash Flow $19.6M -62.4% YoY

Market Cap $1.5B as of Sep 5, 2026

Price / Sales 3.0x on $507.2M revenue, trailing 12 months to June 30, 2026

Price / Earnings 33.8x on $44.6M net income, trailing 12 months to June 30, 2026

Price / Book 3.3x on $454.0M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 5, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 4, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TPB SEC filings page.

Turning Pt Brands Inc (TPB) reported $507.2M in revenue over the twelve months to Jun 30, 2026, up 24.5% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 12 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI TPB FY2025 2026-09-05

Revenue expansion is being absorbed by heavier operating costs, while financing reshapes a previously debt-heavy balance sheet.

Gross margin expanded to 57.1% from 55.9%. Operating margin nevertheless compressed to 20.6% from 22.4%, showing that gross-profit improvement did not reach operating profit.

Net income of $58.2M nearly matched operating cash flow of $57.4M, so reported earnings converted into cash unusually closely in FY2025. Free cash flow was $43.8M against operating cash flow of $57.4M, with capital expenditures accounting for the gap.

Assets expanded to $763.8M from FY2024's $493.4M, pointing to a major balance-sheet step-up. Debt-to-equity fell to 0.8x from 1.3x, indicating the expansion came with less reliance on debt.

Financial Health Signals

Financial Health Score 80/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Turning Pt Brands Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Turning Pt Brands Inc has an operating margin of 20.6%, meaning the company retains $21 of operating profit per $100 of revenue. This strong profitability earns a score of 91/100, reflecting efficient cost management and pricing power. This is down from 22.4% the prior year.

Growth

Turning Pt Brands Inc's revenue surged 28.4% year-over-year to $463.1M, reflecting rapid business expansion. This strong growth earns a score of 82/100.

Leverage

Turning Pt Brands Inc has a moderate D/E ratio of 0.79. This balance of debt and equity financing earns a leverage score of 52/100.

Liquidity

With a current ratio of 5.56, Turning Pt Brands Inc holds $5.56 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 93/100.

Cash Flow

Turning Pt Brands Inc converts 9.5% of revenue into free cash flow ($43.8M). This strong cash generation earns a score of 76/100.

Returns

Turning Pt Brands Inc earns a strong 15.6% return on equity (ROE), meaning it generates $16 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 85/100. This is down from 20.9% the prior year.

Altman Z-Score Safe

4.23

Turning Pt Brands Inc scores 4.23, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($1.5B) relative to total liabilities ($391.8M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

5/9

Turning Pt Brands Inc passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed

0.99x

For every $1 of reported earnings, Turning Pt Brands Inc generates $0.99 in operating cash flow ($57.4M OCF vs $58.2M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage Adequate

3.76x

Turning Pt Brands Inc earns $3.76 in operating income for every $1 of interest expense ($95.3M vs $25.4M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$143.0M

YoY+22.6%

QoQ+15.0%

5Y CAGR+3.1%

10Y CAGR+10.7%

Turning Pt Brands Inc generated $143.0M in revenue in Q2 2026. This represents an increase of 22.6% from the same quarter a year earlier. Against the prior quarter it is up 15.0%.

Net Income

$3.6M

YoY-75.2%

QoQ-69.2%

5Y CAGR-25.2%

10Y CAGR+16.2%

Turning Pt Brands Inc reported $3.6M in net income in Q2 2026. This represents a decrease of 75.2% from the same quarter a year earlier. Against the prior quarter it is down 69.2%.

EPS (Diluted)

$0.18

YoY-77.2%

QoQ-70.0%

5Y CAGR-24.4%

10Y CAGR+13.7%

Turning Pt Brands Inc earned $0.18 per diluted share (EPS) in Q2 2026. This represents a decrease of 77.2% from the same quarter a year earlier. Against the prior quarter it is down 70.0%.

EBITDA

Not reported for Q2 2026.

Cash & Balance Sheet

Free Cash Flow

$26.2M

YoY+235.1%

QoQ+195.8%

5Y CAGR+17.2%

Turning Pt Brands Inc generated $26.2M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 235.1% from the same quarter a year earlier. Against the prior quarter it is up 195.8%.

Cash & Debt

$268.3M

YoY+144.1%

QoQ+39.4%

5Y CAGR+11.2%

10Y CAGR+53.8%

Turning Pt Brands Inc held $268.3M in cash against $294.1M in long-term debt as of Q2 2026.

Shares Outstanding

20M

YoY+11.2%

QoQ+3.5%

5Y CAGR+1.2%

Turning Pt Brands Inc had 20M shares outstanding in Q2 2026. This represents an increase of 11.2% from the same quarter a year earlier. Against the prior quarter it is up 3.5%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

65.5%

YoY+8.4pp

QoQ+10.6pp

5Y CAGR+16.6pp

10Y CAGR+17.3pp

Turning Pt Brands Inc's gross margin was 65.5% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 8.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 10.6 percentage points.

Operating Margin

11.7%

YoY-10.9pp

QoQ+1.6pp

Turning Pt Brands Inc's operating margin was 11.7% in Q2 2026, reflecting core business profitability. This is down 10.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.6 percentage points.

Net Margin

2.5%

YoY-9.9pp

QoQ-6.9pp

5Y CAGR-10.0pp

10Y CAGR+1.0pp

Turning Pt Brands Inc's net profit margin was 2.5% in Q2 2026, showing the share of revenue converted to profit. This is down 9.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 6.9 percentage points.

Return on Equity

0.8%

YoY-5.6pp

QoQ-2.2pp

5Y CAGR-10.7pp

10Y CAGR-6.6pp

Turning Pt Brands Inc's ROE was 0.8% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 5.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.2 percentage points.

Capital Allocation

Capital Expenditures

$88K

YoY-97.8%

QoQ-98.3%

5Y CAGR-41.9%

10Y CAGR-14.2%

Turning Pt Brands Inc invested $88K in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 97.8% from the same quarter a year earlier. Against the prior quarter it is down 98.3%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

TPB Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TPB quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Revenue	$507.2M	$463.1M+28.4%	$360.7M+11.0%	$325.1M+1.2%	$321.2M-27.9%	$445.5M+10.0%	$405.1M+11.9%	$362.0M+8.8%	$332.7M+16.4%	$285.8M+38.6%	$206.2M+4.5%	$197.3M-1.5%	$200.3M
Cost of Revenue	$207.2M	$198.7M+24.9%	$159.1M+11.9%	$142.1M-0.9%	$143.4M-37.0%	$227.6M+5.8%	$215.1M-4.3%	$224.9M+18.3%	$190.1M+18.2%	$160.8M+52.2%	$105.7M+4.7%	$101.0M-5.8%	$107.2M
Gross Profit	$300.1M	$264.3M+31.1%	$201.6M+10.2%	$182.9M+2.9%	$177.8M-18.4%	$217.8M+14.7%	$190.0M+38.6%	$137.1M-3.9%	$142.6M+14.1%	$125.0M+24.3%	$100.5M+4.4%	$96.3M+3.4%	$93.2M
R&D Expenses	N/A	$900K-30.8%	$1.3M+116.7%	$600K0.0%	$600K-45.5%	$1.1M-15.4%	$1.3M-48.0%	$2.5M0.0%	$2.5M+8.7%	$2.3M+15.0%	$2.0M+42.9%	$1.4M+16.7%	$1.2M
SG&A Expenses	$225.1M	$169.0M+38.1%	$122.4M+17.3%	$104.3M+0.5%	$103.8M-18.6%	$127.5M+1.6%	$125.6M+14.3%	$109.9M+16.8%	$94.1M+25.0%	$75.3M+33.0%	$56.6M+9.3%	$51.8M+14.8%	$45.1M
Operating Income	$75.0M	$95.3M+17.9%	$80.8M-2.6%	$83.0M+12.1%	$74.0M-18.1%	$90.3M+40.2%	$64.4M+136.6%	$27.2M-43.9%	$48.5M-2.3%	$49.7M+13.1%	$43.9M-1.3%	$44.5M-7.4%	$48.1M
EBITDA	N/A	N/A	N/A	$89.3M+12.6%	$79.3M-16.8%	$95.3M+37.3%	$69.4M+121.7%	$31.3M-39.4%	$51.7M-0.7%	$52.0M+15.1%	$45.2M-0.8%	$45.6M-7.0%	$49.0M
Interest Expense	$28.1M	$25.4M+37.0%	$18.5M-11.9%	$21.0M-4.1%	$21.9M+6.9%	$20.5M+52.0%	$13.5M-6.6%	$14.4M-4.3%	$15.1M-10.8%	$16.9M-36.8%	$26.7M-22.0%	$34.3M-0.1%	$34.3M
Income Tax	$9.6M	$15.0M-11.4%	$16.9M-29.5%	$24.0M+118.6%	$11.0M-21.8%	$14.0M+17.4%	$12.0M+317.6%	$2.9M-54.6%	$6.3M-13.4%	$7.3M+160.6%	-$12.0M-1213.6%	$1.1M+191.4%	$370K
Net Income	$44.6M	$58.2M+46.1%	$39.8M+3.5%	$38.5M+230.4%	$11.6M-77.6%	$52.1M+36.3%	$38.2M+135.3%	$16.2M-35.9%	$25.3M+25.3%	$20.2M-24.9%	$26.9M+194.2%	$9.1M+131.1%	-$29.4M
EPS (Basic)	N/A	$3.18+42.0%	$2.24+2.3%	$2.19+236.9%	$0.65-76.4%	$2.75+39.6%	$1.97+137.3%	$0.83-36.6%	$1.31+23.6%	$1.06-35.0%	$1.63+28.3%	$1.27+131.2%	-$4.07
EPS (Diluted)	$2.32	$3.11+45.3%	$2.14+6.5%	$2.01+214.1%	$0.64-74.6%	$2.52+36.2%	$1.85+137.2%	$0.78-39.1%	$1.28+23.1%	$1.04-30.2%	$1.49	$1.10+127.0%	-$4.07
Diluted Shares (Avg)	N/A	19M-3.3%	19M-5.4%	20M+13.4%	18M-19.3%	22M-2.4%	23M-1.3%	23M+17.2%	20M+1.6%	20M+8.3%	18M	8M+15.7%	7M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$143.0M+22.6%	$124.3M+16.8%	$121.0M+29.2%	$119.0M+31.2%	$116.6M+25.1%	$106.4M+28.1%	$93.7M+12.8%	$90.7M+8.4%
Cost of Revenue	$49.3M-1.5%	$56.0M+19.6%	$53.4M	$48.6M+20.4%	$50.0M+16.8%	$46.8M+34.9%	N/A	$40.3M-19.5%
Gross Profit	$93.7M+40.6%	$68.3M+14.6%	$67.7M+29.1%	$70.4M+39.7%	$66.6M+32.2%	$59.6M+23.3%	$52.4M+10.6%	$50.4M+6.5%
SG&A Expenses	$77.0M+91.1%	$55.8M+53.2%	$47.7M	$44.5M+50.5%	$40.3M+38.0%	$36.4M+25.2%	N/A	$29.6M-5.7%
Operating Income	$16.7M-36.5%	$12.5M-46.2%	$19.9M+11.4%	$25.9M+24.4%	$26.3M+15.1%	$23.2M+20.3%	$17.9M-27.3%	$20.8M+0.5%
EBITDA	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$23.0M+3.0%
Interest Expense	$7.8M+18.4%	$7.2M+26.0%	$6.1M	$7.0M+52.1%	$6.6M+23.1%	$5.7M+8.1%	N/A	$4.6M-12.0%
Income Tax	$3.7M-13.2%	-$2.8M-237.7%	$2.2M	$6.5M+39.1%	$4.2M-4.2%	$2.0M-45.3%	N/A	$4.7M+23.5%
Net Income	$3.6M-75.2%	$11.7M-19.0%	$8.2M+239.8%	$21.1M+70.3%	$14.5M+11.3%	$14.4M+19.9%	$2.4M-76.1%	$12.4M+14.3%
EPS (Basic)	$0.18-77.8%	$0.61-24.7%	$0.41+192.9%	$1.16+65.7%	$0.81+9.5%	$0.81+19.1%	$0.14-75.4%	$0.70+12.9%
EPS (Diluted)	$0.18-77.2%	$0.60-24.1%	$0.41+215.4%	$1.13+66.2%	$0.79+16.2%	$0.79+25.4%	$0.13-75.5%	$0.68+17.2%
Diluted Shares (Avg)	20M+10.0%	19M+6.7%	N/A	19M+1.4%	18M-9.1%	18M-9.5%	N/A	18M-8.2%

Not reported in any period shown, so not listed: R&D Expenses.

TPB Balance Sheet

TPB quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Total Assets	$763.8M+54.8%	$493.4M-13.4%	$569.4M-0.5%	$572.1M-4.9%	$601.6M+21.3%	$496.0M+8.5%	$457.4M+34.8%	$339.4M+20.2%	$282.3M-1.0%	$285.0M+17.6%	$242.5M0.0%	$242.6M
Current Assets	$417.1M+110.5%	$198.2M-25.9%	$267.6M+3.9%	$257.7M+3.4%	$249.2M+52.5%	$163.4M-16.2%	$195.0M+74.3%	$111.9M+40.7%	$79.5M+0.8%	$78.9M+23.3%	$64.0M	N/A
Cash & Equivalents	$222.8M+355.2%	$48.9M-58.5%	$117.9M+10.8%	$106.4M-17.1%	$128.3M+207.2%	$41.8M-56.2%	$95.3M+2781.1%	$3.3M+26.8%	$2.6M-9.0%	$2.9M-40.7%	$4.8M-42.9%	$8.5M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$108.0M+12.2%	$96.3M+5.0%	$91.7M-23.5%	$119.9M+36.9%	$87.6M+2.0%	$85.9M+11.9%	$76.7M-15.9%	$91.2M+44.1%	$63.3M+1.8%	$62.2M+40.2%	$44.3M	N/A
Accounts Receivable	$25.7M+167.3%	$9.6M-3.8%	$10.0M+19.4%	$8.4M+29.0%	$6.5M-30.4%	$9.3M+35.1%	$6.9M+163.9%	$2.6M-19.4%	$3.2M+48.9%	$2.2M-44.6%	$3.9M	N/A
Long-Term Investments	$14.9M+172.2%	$5.5M	$0-100.0%	$7.8M-2.3%	$8.0M	$0	$0	$0	$0	$0	$0	$0
Goodwill	$136.1M+0.1%	$135.9M-0.2%	$136.3M0.0%	$136.3M-16.1%	$162.3M+1.7%	$159.6M+3.5%	$154.3M+5.7%	$145.9M+8.4%	$134.6M+0.2%	$134.4M+4.4%	$128.7M0.0%	$128.7M
Total Liabilities	$391.8M+29.3%	$303.0M-27.4%	$417.4M-9.0%	$458.7M-1.9%	$467.8M+23.6%	$378.6M+2.5%	$369.3M+43.8%	$256.8M+12.1%	$229.0M-8.8%	$251.0M-22.6%	$324.1M-3.0%	$334.1M
Current Liabilities	$75.0M+67.4%	$44.8M-55.3%	$100.3M+142.5%	$41.4M+2.6%	$40.3M-28.8%	$56.6M+1.3%	$55.9M-12.4%	$63.8M+66.8%	$38.2M-8.0%	$41.6M+96.7%	$21.1M	N/A
Non-Current Liabilities	$316.8M+22.7%	$258.2M-18.6%	$317.0M-24.0%	$417.4M-2.4%	$427.5M+32.8%	$321.9M+2.7%	$313.4M+62.4%	$193.0M+1.2%	$190.7M-8.9%	$209.4M-30.9%	$302.9M	N/A
Long-Term Debt	$293.6M+18.1%	$248.6M-19.0%	$307.1M-24.5%	$406.8M-1.8%	$414.2M+37.1%	$302.1M+0.8%	$299.8M+60.6%	$186.7M+0.3%	$186.2M-7.6%	$201.5M-30.7%	$290.8M	N/A
Total Equity	$372.0M+95.4%	$190.4M+26.1%	$151.0M+35.2%	$111.6M-16.5%	$133.7M+13.8%	$117.5M+10.2%	$106.6M+29.0%	$82.6M+54.9%	$53.3M+56.6%	$34.1M+141.7%	-$81.6M+10.9%	-$91.6M
Retained Earnings	$199.7M+35.7%	$147.2M+30.9%	$112.4M+42.9%	$78.7M+10.1%	$71.5M+202.2%	$23.6M+366.5%	-$8.9M+65.2%	-$25.5M+46.3%	-$47.5M+29.0%	-$67.0M+26.2%	-$90.8M	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$855.2M+43.5%	$772.1M+36.8%	$763.8M+54.8%	$742.8M+52.2%	$595.8M+0.7%	$564.6M-3.7%	$493.4M-13.4%	$488.0M-11.9%
Current Assets	$500.1M+75.4%	$418.2M+61.5%	$417.1M+110.5%	$396.4M+114.6%	$285.2M-1.6%	$259.0M-7.2%	$198.2M-25.9%	$184.8M-25.1%
Cash & Equivalents	$268.3M+144.1%	$192.4M+93.1%	$222.8M+355.2%	$201.2M+499.5%	$109.9M-22.7%	$99.6M-23.9%	$48.9M-58.5%	$33.6M-65.1%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$133.4M+27.1%	$129.6M+24.1%	$108.0M+12.2%	$112.8M+6.0%	$105.0M+2.6%	$104.4M-1.0%	$96.3M+5.0%	$106.4M-9.0%
Accounts Receivable	$22.7M-24.5%	$27.5M+84.9%	$25.7M+167.3%	$27.8M+162.6%	$30.1M+139.4%	$14.9M+81.3%	$9.6M-3.8%	$10.6M+0.8%
Long-Term Investments	$15.2M+143.8%	$14.8M+159.3%	$14.9M+172.2%	$14.7M+236.2%	$6.2M+3.7%	$5.7M-15.2%	$5.5M	$4.4M-43.7%
Goodwill	$135.8M-0.2%	$136.0M+0.1%	$136.1M+0.1%	$136.1M-0.3%	$136.1M-0.1%	$135.8M-0.4%	$135.9M-0.2%	$136.4M+0.1%
Total Liabilities	$401.2M+8.1%	$386.6M+7.1%	$391.8M+29.3%	$384.7M+27.7%	$371.0M-11.2%	$361.1M-15.1%	$303.0M-27.4%	$301.3M-27.2%
Current Liabilities	$88.2M+30.7%	$71.3M+21.6%	$75.0M+67.4%	$71.3M+62.5%	$67.5M-58.0%	$58.6M-46.4%	$44.8M-55.3%	$43.9M-49.4%
Non-Current Liabilities	$313.0M+3.1%	$315.3M+4.2%	$316.8M+22.7%	$313.4M+21.8%	$303.5M+18.2%	$302.5M-4.2%	$258.2M-18.6%	$257.3M-21.3%
Long-Term Debt	$294.1M+0.3%	$293.9M+0.3%	$293.6M+18.1%	$293.4M+18.2%	$293.1M+18.2%	$293.1M-4.4%	$248.6M-19.0%	$248.3M-21.6%
Total Equity	$454.0M+101.9%	$385.5M+89.5%	$372.0M+95.4%	$358.2M+92.9%	$224.8M+30.1%	$203.4M+27.2%	$190.4M+26.1%	$185.7M+33.7%
Retained Earnings	$211.7M+22.2%	$209.7M+30.9%	$199.7M+35.7%	$192.9M+32.1%	$173.3M+28.4%	$160.2M+30.0%	$147.2M+30.9%	$146.0M+41.1%

TPB Cash Flow Statement

TPB quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Operating Cash Flow	$32.2M	$57.4M-14.4%	$67.1M+0.3%	$66.9M+120.9%	$30.3M-55.6%	$68.2M+56.2%	$43.7M+15.6%	$37.8M+188.7%	$13.1M-55.9%	$29.7M+225.3%	$9.1M-62.6%	$24.4M+305.5%	$6.0M
Depreciation & Amortization	N/A	N/A	N/A	$6.4M+20.0%	$5.3M+5.7%	$5.0M-0.1%	$5.0M+22.7%	$4.1M+31.5%	$3.1M+33.6%	$2.3M+81.2%	$1.3M+21.3%	$1.1M+13.5%	$933K
Stock-Based Compensation	N/A	$7.0M-3.7%	$7.2M+10.4%	$6.6M+24.4%	$5.3M-30.2%	$7.6M+195.9%	$2.6M-29.6%	$3.6M+157.2%	$1.4M+96.0%	$720K+300.0%	$180K-23.1%	$234K-41.5%	$400K
Capital Expenditures	$12.6M	$13.5M+192.6%	$4.6M-19.0%	$5.7M-27.2%	$7.8M+27.3%	$6.2M+0.3%	$6.1M+27.4%	$4.8M+112.4%	$2.3M+12.2%	$2.0M-37.0%	$3.2M+100.2%	$1.6M+21.9%	$1.3M
Free Cash Flow	$19.6M	$43.8M-29.8%	$62.4M+2.1%	$61.2M+172.6%	$22.4M-63.8%	$62.1M+65.3%	$37.5M+13.8%	$33.0M+204.7%	$10.8M-60.9%	$27.7M+367.3%	$5.9M-74.1%	$22.8M+384.6%	$4.7M
Investing Cash Flow	-$34.6M	-$31.7M-201.4%	-$10.5M-77.9%	-$5.9M+68.6%	-$18.8M+68.1%	-$58.8M+9.2%	-$64.8M-507.7%	$15.9M+164.5%	-$24.7M-2110.5%	-$1.1M+98.0%	-$55.9M-2653.1%	-$2.0M	N/A
Financing Cash Flow	$160.7M	$148.3M+215.6%	-$128.3M-159.1%	-$49.5M-14.3%	-$43.3M-175.9%	$57.1M+294.5%	-$29.3M-143.2%	$68.0M+584.5%	$9.9M+135.4%	-$28.0M-278.1%	$15.7M+160.4%	-$26.0M	N/A
Dividends Paid	$6.1M	$5.5M+12.5%	$4.9M+9.1%	$4.5M+5.8%	$4.3M+3.8%	$4.1M+7.7%	$3.8M+7.7%	$3.5M+52.3%	$2.3M+201.8%	$768K	$0	$0	N/A
Share Buybacks	N/A	$0-100.0%	$5.1M	$0-100.0%	$29.2M-24.4%	$38.7M+279.5%	$10.2M	$0	$0	N/A	$0	$0-100.0%	$1.4M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$26.3M+122.7%	-$22.3M-227.9%	$24.9M+40.1%	$3.3M-75.2%	$11.8M-12.0%	$17.4M-23.1%	$17.7M-34.0%	$13.2M+6.2%
Depreciation & Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.2M+34.4%
Stock-Based Compensation	N/A	$2.9M+76.6%	N/A	N/A	N/A	$1.7M-19.3%	N/A	N/A
Capital Expenditures	$88K-97.8%	$5.1M+135.2%	$3.3M+202.3%	$4.0M+508.8%	$4.0M+60.2%	$2.2M+497.0%	$1.1M-26.2%	$658K-45.8%
Free Cash Flow	$26.2M+235.1%	-$27.4M-280.0%	$21.5M+29.3%	-$721K-105.7%	$7.8M-28.5%	$15.2M-31.6%	$16.6M-34.4%	$12.6M+11.8%
Investing Cash Flow	-$6.5M-92.3%	-$5.1M+3.1%	-$3.3M-127.5%	-$19.8M-1709.3%	-$3.4M-24357.1%	-$5.2M+34.5%	-$1.4M+3.9%	-$1.1M+22.7%
Financing Cash Flow	$55.5M+2994.4%	-$2.7M-107.0%	$24K+103.2%	$107.9M+189.4%	$1.8M+182.4%	$38.5M+942.3%	-$757K+78.7%	-$120.8M-678.0%
Dividends Paid	$1.6M+18.8%	$1.7M+20.6%	$1.4M+13.4%	$1.4M+9.8%	$1.3M+7.0%	$1.4M+20.5%	$1.3M+10.3%	$1.2M+8.0%
Share Buybacks	N/A	N/A	$0-100.0%	$0-100.0%	$0-100.0%	$0-100.0%	$881K	$1.1M

TPB Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TPB quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Gross Margin	57.1%+1.2pp	55.9%-0.4pp	56.3%+0.9pp	55.4%+6.5pp	48.9%+2.0pp	46.9%+9.0pp	37.9%-5.0pp	42.9%-0.9pp	43.7%-5.0pp	48.8%-0.1pp	48.8%+2.3pp	46.5%
Operating Margin	20.6%-1.8pp	22.4%-3.1pp	25.5%+2.5pp	23.0%+2.8pp	20.3%+4.4pp	15.9%+8.4pp	7.5%-7.1pp	14.6%-2.8pp	17.4%-3.9pp	21.3%-1.3pp	22.6%-1.4pp	24.0%
Net Margin	12.6%+1.5pp	11.0%-0.8pp	11.8%+8.2pp	3.6%-8.1pp	11.7%+2.3pp	9.4%+4.9pp	4.5%-3.1pp	7.6%+0.5pp	7.1%-6.0pp	13.1%+8.4pp	4.6%+19.3pp	-14.7%
Return on Equity	15.6%-5.3pp	20.9%-4.6pp	25.5%+15.1pp	10.4%-28.5pp	38.9%+6.4pp	32.5%+17.3pp	15.2%-15.4pp	30.6%-7.3pp	37.9%-41.1pp	79.0%	N/A	N/A
Return on Assets	7.6%-0.4pp	8.1%+1.3pp	6.8%+4.7pp	2.0%-6.6pp	8.6%+0.9pp	7.7%+4.2pp	3.5%-3.9pp	7.5%+0.3pp	7.2%-2.3pp	9.4%+5.7pp	3.8%+15.9pp	-12.1%
Current Ratio	5.56+1.1x	4.42+1.8x	2.67-3.6x	6.230.0x	6.18+3.3x	2.89-0.6x	3.49+1.7x	1.75-0.3x	2.08+0.2x	1.90-1.1x	3.03	N/A
Debt-to-Equity	0.79-0.5x	1.31-0.7x	2.03-1.6x	3.64+0.5x	3.10+0.5x	2.57-0.2x	2.81+0.6x	2.26-1.2x	3.49-2.4x	5.92	N/A	N/A
Asset Turnover	0.61-0.1x	0.73+0.2x	0.570.0x	0.56-0.2x	0.74-0.1x	0.820.0x	0.79-0.2x	0.980.0x	1.01+0.3x	0.72-0.1x	0.810.0x	0.83
FCF Margin	9.5%-7.8pp	17.3%-1.5pp	18.8%+11.8pp	7.0%-6.9pp	13.9%+4.7pp	9.3%+0.2pp	9.1%+5.9pp	3.3%-6.4pp	9.7%+6.8pp	2.9%-8.7pp	11.6%+9.2pp	2.4%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	65.5%+8.4pp	54.9%-1.1pp	55.9%0.0pp	59.2%+3.6pp	57.1%+3.1pp	56.0%-2.2pp	56.0%-1.1pp	55.6%-1.0pp
Operating Margin	11.7%-10.9pp	10.1%-11.7pp	16.5%-2.6pp	21.8%-1.2pp	22.6%-2.0pp	21.8%-1.4pp	19.1%-10.5pp	22.9%-1.8pp
Net Margin	2.5%-9.9pp	9.4%-4.1pp	6.8%+4.2pp	17.7%+4.1pp	12.4%-1.5pp	13.5%-0.9pp	2.6%-9.6pp	13.6%+0.7pp
Return on Equity	0.8%-5.6pp	3.0%-4.0pp	2.2%+0.9pp	5.9%-0.8pp	6.4%-1.1pp	7.1%-0.4pp	1.3%-5.4pp	6.7%-1.1pp
Return on Assets	0.4%-2.0pp	1.5%-1.0pp	1.1%+0.6pp	2.8%+0.3pp	2.4%+0.2pp	2.5%+0.5pp	0.5%-1.3pp	2.5%+0.6pp
Current Ratio	5.67+1.4x	5.87+1.4x	5.56+1.1x	5.56+1.3x	4.22+2.4x	4.42+1.9x	4.42+1.8x	4.21+1.4x
Debt-to-Equity	0.65-0.7x	0.76-0.7x	0.79-0.5x	0.82-0.5x	1.30-0.1x	1.44-0.5x	1.31-0.7x	1.34-0.9x
Asset Turnover	0.170.0x	0.160.0x	0.160.0x	0.160.0x	0.200.0x	0.190.0x	0.190.0x	0.190.0x
FCF Margin	18.4%+11.6pp	-22.1%-36.4pp	17.8%0.0pp	-0.6%-14.5pp	6.7%-5.0pp	14.3%-12.5pp	17.8%-12.8pp	13.9%+0.4pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Turning Pt Brands Inc TPB	FY2025	$463.1M	$58.2M	12.6%	$1.5B	80/100
Universal UVV	FY2026	$2.9B	$33K	0.0%	$1.1B	54/100
Rlx Technology Inc RLX	FY2025	$566.1M	$131.8M	23.3%	$2.2B	68/100
ISPIRE TECHNOLOGY INC ISPR	FY2025	$127.5M	-$39.2M	-30.8%	$88.4M	44/100
Altria Group MO	FY2025	$23.3B	$6.9B	29.8%	$115.0B	60/100

Where Turning Pt Brands Inc Ranks

Frequently Asked Questions

What is Turning Pt Brands Inc's annual revenue?

Turning Pt Brands Inc (TPB) reported $463.1M in total revenue for fiscal year 2025. This represents a 28.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Turning Pt Brands Inc's revenue growing?

Turning Pt Brands Inc (TPB) revenue grew by 28.4% year-over-year, from $360.7M to $463.1M in fiscal year 2025.

Is Turning Pt Brands Inc profitable?

Yes, Turning Pt Brands Inc (TPB) reported a net income of $58.2M in fiscal year 2025, with a net profit margin of 12.6%.

How much debt does Turning Pt Brands Inc have?

As of fiscal year 2025, Turning Pt Brands Inc (TPB) had $222.8M in cash and equivalents against $293.6M in long-term debt.

What is Turning Pt Brands Inc's gross margin?

Turning Pt Brands Inc (TPB) had a gross margin of 57.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Turning Pt Brands Inc's operating margin?

Turning Pt Brands Inc (TPB) had an operating margin of 20.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Turning Pt Brands Inc's net profit margin?

Turning Pt Brands Inc (TPB) had a net profit margin of 12.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Turning Pt Brands Inc pay dividends?

Yes, Turning Pt Brands Inc (TPB) paid $0.30 per share in dividends during fiscal year 2025.

What is Turning Pt Brands Inc's return on equity (ROE)?

Turning Pt Brands Inc (TPB) has a return on equity of 15.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Turning Pt Brands Inc's free cash flow?

Turning Pt Brands Inc (TPB) generated $43.8M in free cash flow during fiscal year 2025. This represents a -29.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Turning Pt Brands Inc's operating cash flow?

Turning Pt Brands Inc (TPB) generated $57.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Turning Pt Brands Inc's total assets?

Turning Pt Brands Inc (TPB) had $763.8M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Turning Pt Brands Inc's capital expenditures?

Turning Pt Brands Inc (TPB) invested $13.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Turning Pt Brands Inc spend on research and development?

Turning Pt Brands Inc (TPB) invested $900K in research and development during fiscal year 2025.

How many shares does Turning Pt Brands Inc have outstanding?

Turning Pt Brands Inc (TPB) had 19M shares outstanding as of fiscal year 2025.

What is Turning Pt Brands Inc's current ratio?

Turning Pt Brands Inc (TPB) had a current ratio of 5.56 as of fiscal year 2025, which is generally considered healthy.

What is Turning Pt Brands Inc's debt-to-equity ratio?

Turning Pt Brands Inc (TPB) had a debt-to-equity ratio of 0.79 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Turning Pt Brands Inc's return on assets (ROA)?

Turning Pt Brands Inc (TPB) had a return on assets of 7.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Turning Pt Brands Inc's P/E ratio?

Turning Pt Brands Inc (TPB) trades at 33.8x earnings, its market capitalization divided by net income of $44.6M net income, trailing 12 months to June 30, 2026. The market capitalization is $1.5B as of Sep 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Turning Pt Brands Inc's price-to-sales ratio?

Turning Pt Brands Inc (TPB) trades at 3.0x sales, its market capitalization divided by revenue of $507.2M revenue, trailing 12 months to June 30, 2026. The market capitalization is $1.5B as of Sep 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Turning Pt Brands Inc's Altman Z-Score?

Turning Pt Brands Inc (TPB) has an Altman Z-Score of 4.23, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Turning Pt Brands Inc's Piotroski F-Score?

Turning Pt Brands Inc (TPB) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Turning Pt Brands Inc's earnings high quality?

Turning Pt Brands Inc (TPB) has an earnings quality ratio of 0.99x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Turning Pt Brands Inc cover its interest payments?

Turning Pt Brands Inc (TPB) has an interest coverage ratio of 3.76x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Turning Pt Brands Inc?

Turning Pt Brands Inc (TPB) scores 80 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.