Is it safe?
Can TPB take a bad year?
Turning Point Brands, Inc. carries $26M of net debt at 0.34× EBITDA: a load its earnings can carry.
$26M
Net debt · as at Q2 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 0.34×
Net debt / EBITDA
- Interest cover
- 2.67×
Interest cover · operating profit covers the interest bill, with room to spare
- Annualised volatility
- 48%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtQ2 2026
- $294M
- Cash and short-term investments
- $268M
- Net debt
- $26M
- EBITDA, trailing twelve months
- $76M
- Operating profit, trailing twelve months
- $75M
- Debt / equity
- 0.65×
- Total debt / EBITDA
- 3.86×
- Annualised volatilitytwo years of daily moves
- 48%
- Worst drawdown on file
- −73%
- Below its 52-week high
- −38%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.