Turning Point Brands, Inc. TPB NYSE

Turning Point Brands, Inc. (TPB) reported total assets of $763.75M and total liabilities of $391.77M for quarter ending 2025-12-31, resulting in total equity of $371.98M.

The company held $222.76M in cash and short-term investments. Total debt stood at $308.97M, with net debt of $86.21M. The Debt-to-Equity (D/E) ratio was 0.83 (moderate).

Current ratio is 5.56, indicating strong short-term liquidity. Interest coverage is 4.5x (adequate).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (70/100) — Total assets $763.75M and equity $371.98M support the company's competitive scale
• VALUE (72/100) — Debt-to-Equity 0.83 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 78/100 with 5/7 criteria passed.