Current Ratio (Quarterly)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

Turning Point Brands, Inc. (TPB) had Current Ratio of 5.56 for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$118.98M
Net Income	$21.08M
Cost of Goods Sold	$48.55M
Gross Profit	$70.43M
Operating Expenses	$93.09M
Operating Income	$25.89M
Non-Operating Income/Expense	$4.34M
Pre-Tax Income	$30.23M
Normalized Pre-Tax Income	$30.23M
Income after Taxes	$23.76M
Income from Continuous Operations	$23.76M
Consolidated Net Income/Loss	$23.76M
Normalized Income after Taxes	$23.76M
EBIT	$25.89M
EBITDA	$28.21M
Weighted-Average Shares Outstanding (Basic)	18.25M
Weighted-Average Shares Outstanding (Diluted)	18.71M
Earnings per Share (EPS) (Basic)	$1.16
Earnings per Share (EPS) (Diluted)	$1.13
Balance Sheet Financials
Current Assets	$396.44M
Property, Plant, and Equipment	$33.88M
Long-Term Assets	$346.41M
Total Assets	$742.85M
Current Liabilities	$71.34M
Long-Term Debt	$293.36M
Long-Term Liabilities	$313.36M
Total Liabilities	$384.69M
Common Equity	$358.15M
Tangible Shareholders Equity	$157.74M
Shareholders Equity	$358.15M
Common Shares Outstanding	19.07M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$32.52M
Cash Flow from Investing Activities	$-28.38M
Cash Flow from Financial Activities	$148.25M
Beginning Cash	$50.90M
End Cash	$203.10M
Increase/Decrease in Cash	$152.20M
Stock-Based Compensation	$5.18M
Common Stock Dividends Paid	$-4.09M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.56
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.45
Debt to Equity Ratio	0.82
Gross Margin	59.19%
Operating Margin	21.76%
EBIT Margin	21.76%
EBITDA Margin	--
Pre-Tax Profit Margin	25.41%
Profit Margin	17.72%
Free Cash Flow	$22.33M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	0.43
Receiveable Turnover	4.28
Days Sales in Receivables	21.02
Return on Equity	6.63%
Return on Tangible Equity	15.06%
Return on Assets	3.20%
Return on Investments	3.65%
Book Value Per Share	$18.78
Free Cash Flow per Share	$1.19
Operating Cash Flow per Share	$1.74

Data from Zacks Investment Research, Inc.