Turning Point Brands Inc

NYSE:TPB USA Tobacco
Market Cap
$1.77 Billion
Market Cap Rank
#5554 Global
#3264 in USA
Share Price
$92.67
Change (1 day)
+0.27%
52-Week Range
$54.53 - $142.98
All Time High
$142.98
About

Turning Point Brands, Inc., together with its subsidiaries, manufactures, markets, and distributes branded consumer products in the United States and Canada. The company operates through two segments, Zig-Zag Products and Stoker's Products. Its Zig-Zag Products segment markets and distributes rolling papers, tubes, finished cigars, make-your-own cigar wraps, and related products, as well as light… Read more

Turning Point Brands Inc (TPB) - Net Assets

Latest net assets as of December 2025: $371.98 Million USD

Based on the latest financial reports, Turning Point Brands Inc (TPB) has net assets worth $371.98 Million USD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($763.75 Million) and total liabilities ($391.77 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $371.98 Million
% of Total Assets 48.7%
Annual Growth Rate N/A
5-Year Change 178.19%
10-Year Change 992.2%
Growth Volatility 30.21

Turning Point Brands Inc - Net Assets Trend (2004–2025)

This chart illustrates how Turning Point Brands Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Turning Point Brands Inc (2004–2025)

The table below shows the annual net assets of Turning Point Brands Inc from 2004 to 2025.

Year Net Assets Change
2025-12-31 $371.98 Million +95.39%
2024-12-31 $190.38 Million +25.25%
2023-12-31 $152.01 Million +34.07%
2022-12-31 $113.38 Million -15.21%
2021-12-31 $133.72 Million +13.81%
2020-12-31 $117.49 Million +10.23%
2019-12-31 $106.58 Million +29.00%
2018-12-31 $82.62 Million +54.95%
2017-12-31 $53.32 Million +56.57%
2016-12-31 $34.06 Million +141.73%
2015-12-31 $-81.61 Million +10.88%
2014-12-31 $-91.57 Million -44.36%
2013-12-31 $-63.43 Million +3.15%
2012-12-31 $-65.50 Million +8.52%
2011-12-31 $-71.60 Million +6.41%
2010-12-31 $-76.50 Million +13.56%
2006-12-31 $-88.50 Million -15.08%
2005-12-31 $-76.90 Million +11.10%
2004-12-31 $-86.50 Million --

Equity Component Analysis

This analysis shows how different components contribute to Turning Point Brands Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 29006100000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings $199.66 Million 56.35%
Common Stock $216.00K 0.06%
Other Comprehensive Income $-1.56 Million -0.44%
Other Components $155.99 Million 44.03%
Total Equity $354.30 Million 100.00%

Turning Point Brands Inc Competitors by Market Cap

The table below lists competitors of Turning Point Brands Inc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Turning Point Brands Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 187,981,000 to 354,304,000, a change of 166,323,000 (88.5%).
  • Net income of 58,165,000 contributed positively to equity growth.
  • Dividend payments of 5,519,000 reduced retained earnings.
  • Share repurchases of 33,000 reduced equity.
  • New share issuances of 97,499,000 increased equity.
  • Other comprehensive income increased equity by 1,340,000.
  • Other factors increased equity by 14,871,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $58.16 Million +16.42%
Dividends Paid $5.52 Million -1.56%
Share Repurchases $33.00K -0.01%
Share Issuances $97.50 Million +27.52%
Other Comprehensive Income $1.34 Million +0.38%
Other Changes $14.87 Million +4.2%
Total Change $- 88.48%

Book Value vs Market Value Analysis

This analysis compares Turning Point Brands Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 4.90x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2004-12-31 $-132.06 $92.67 x
2005-12-31 $-130.34 $92.67 x
2006-12-31 $-4.81 $92.67 x
2010-12-31 $-4.18 $92.67 x
2011-12-31 $-3.91 $92.67 x
2012-12-31 $-3.58 $92.67 x
2013-12-31 $-3.80 $92.67 x
2014-12-31 $-5.48 $92.67 x
2015-12-31 $-4.89 $92.67 x
2016-12-31 $1.89 $92.67 x
2017-12-31 $2.73 $92.67 x
2018-12-31 $4.17 $92.67 x
2019-12-31 $5.32 $92.67 x
2020-12-31 $5.75 $92.67 x
2021-12-31 $5.87 $92.67 x
2022-12-31 $6.18 $92.67 x
2023-12-31 $7.38 $92.67 x
2024-12-31 $9.71 $92.67 x
2025-12-31 $18.92 $92.67 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Turning Point Brands Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 16.42%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 12.56%
  • • Asset Turnover: 0.61x
  • • Equity Multiplier: 2.16x
  • Recent ROE (16.42%) is above the historical average (16.29%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2004 0.00% -30.27% 0.50x 0.00x $-26.25 Million
2005 0.00% 8.64% 0.52x 0.00x $17.79 Million
2006 0.00% -10.20% 0.53x 0.00x $-3.15 Million
2010 0.00% 9.34% 0.75x 0.00x $23.95 Million
2011 0.00% 4.46% 0.72x 0.00x $15.56 Million
2012 0.00% 0.21% 0.70x 0.00x $6.95 Million
2013 0.00% -0.83% 0.66x 0.00x $4.73 Million
2014 0.00% -14.68% 0.80x 0.00x $-20.25 Million
2015 0.00% 8.46% 0.79x 0.00x $24.84 Million
2016 79.02% 13.05% 0.72x 8.37x $23.51 Million
2017 37.90% 7.07% 1.01x 5.29x $14.88 Million
2018 30.61% 7.60% 0.98x 4.11x $17.03 Million
2019 15.23% 4.48% 0.81x 4.19x $5.57 Million
2020 33.67% 9.43% 0.82x 4.37x $26.85 Million
2021 39.62% 11.69% 0.74x 4.58x $38.92 Million
2022 10.43% 3.62% 0.56x 5.12x $476.50K
2023 25.48% 11.83% 0.57x 3.77x $23.36 Million
2024 21.18% 11.04% 0.73x 2.62x $21.01 Million
2025 16.42% 12.56% 0.61x 2.16x $22.73 Million

Industry Comparison

This section compares Turning Point Brands Inc's net assets metrics with peer companies in the Tobacco industry.

Industry Context

  • Industry: Tobacco
  • Average net assets among peers: $2,462,665,124,426
  • Average return on equity (ROE) among peers: 12.22%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Turning Point Brands Inc (TPB) $371.98 Million 0.00% 1.05x $1.63 Billion
American Cannabis Company Inc (AMMJ) $2.00 Million -35.50% 0.52x $92.90K
British American Tobacco p.l.c. (BTI) $75.71 Billion 8.80% 1.03x $123.65 Billion
1606 Corp. (CBDW) $-595.05K 0.00% 0.00x $850.32K
Charlie's Holdings Inc. (CHUC) $-1.78 Million 0.00% 0.00x $6.72 Million
Cartel Blue Inc (CRTL) $877.30K -2.10% 0.04x $194.76
Eco-Growth Strategies Inc (ECGS) $-8.24 Million 0.00% 0.00x $1.13K
PT Gudang Garam Tbk (GDNGY) $24.55 Trillion 20.20% 0.59x $1.07 Billion
Globrands Ltd (GLBGF) $55.62 Million 130.79% 3.84x $53.17 Million
Greenlane Holdings Inc (GNLN) $-11.06 Million 0.00% 0.00x $946.10K
Gold Flora Corp (GRAMW) $-23.58 Million 0.00% 0.00x $287.49K