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Turning Point Brands (TPB)
NYSE:TPB
US Market
TPB
Turning Point Brands
RESEARCH TOOLSreports

Turning Point Brands (TPB) Ratios

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355 Followers

Turning Point Brands Ratios

TPB's free cash flow for Q3 2025 was $0.59. For the 2025 fiscal year, TPB's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 5.56 4.42 2.67 6.20 6.18
Quick Ratio
 3.60 2.27 1.62 3.30 4.01
Cash Ratio
 2.82 1.03 1.17 2.57 3.18
Solvency Ratio
 0.15 0.15 0.11 0.04 0.12
Operating Cash Flow Ratio
 0.70 1.50 0.67 0.73 1.69
Short-Term Operating Cash Flow Coverage
 0.00 0.00 1.15 0.00 0.00
Net Current Asset Value
$ 11.74M$ -104.77M$ -149.73M$ -201.07M$ -218.68M
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.53 0.66 0.73 0.71
Debt-to-Equity Ratio
 0.89 1.39 2.50 3.74 3.25
Debt-to-Capital Ratio
 0.47 0.58 0.71 0.79 0.76
Long-Term Debt-to-Capital Ratio
 0.46 0.57 0.67 0.78 0.76
Financial Leverage Ratio
 2.16 2.62 3.77 5.12 4.58
Debt Service Coverage Ratio
 4.99 5.52 0.81 1.84 3.73
Interest Coverage Ratio
 4.60 6.20 5.64 3.87 4.41
Debt to Market Cap
 0.12 0.23 0.79 1.05 0.58
Interest Debt Per Share
 17.95 15.52 22.34 24.41 23.68
Net Debt to EBITDA
 0.90 2.29 2.93 3.80 3.06
Profitability Margins
Gross Profit Margin
57.17%55.89%50.13%49.53%48.90%
EBIT Margin
25.55%24.51%18.83%8.56%19.24%
EBITDA Margin
27.12%26.08%20.40%9.83%20.33%
Operating Profit Margin
21.41%24.04%20.37%18.20%20.28%
Pretax Profit Margin
19.22%18.01%15.22%3.86%14.66%
Net Profit Margin
12.02%11.04%9.49%2.80%11.69%
Continuous Operations Profit Margin
15.35%13.32%9.32%2.69%11.51%
Net Income Per EBT
62.54%61.29%62.36%72.73%79.72%
EBT Per EBIT
89.77%74.90%74.70%21.20%72.30%
Return on Assets (ROA)
7.05%8.07%6.76%2.03%8.65%
Return on Equity (ROE)
22.05%21.18%25.48%10.43%39.62%
Return on Capital Employed (ROCE)
13.89%19.33%17.10%14.93%16.09%
Return on Invested Capital (ROIC)
11.03%14.20%9.28%10.97%12.57%
Return on Tangible Assets
9.84%13.63%11.11%3.31%14.80%
Earnings Yield
2.29%3.74%8.31%3.01%7.28%
Efficiency Ratios
Receivables Turnover
 15.68 14.54 13.90 49.54 68.58
Payables Turnover
 7.59 13.63 24.05 25.07 30.92
Inventory Turnover
 1.34 1.65 1.93 1.75 2.60
Fixed Asset Turnover
 9.31 9.50 11.02 11.77 13.22
Asset Turnover
 0.59 0.73 0.71 0.73 0.74
Working Capital Turnover Ratio
 1.61 2.25 2.12 1.96 2.88
Cash Conversion Cycle
 248.25 219.14 279.97 293.48 133.99
Days of Sales Outstanding
 23.28 25.10 32.75 9.52 5.32
Days of Inventory Outstanding
 273.08 220.83 268.81 305.23 140.47
Days of Payables Outstanding
 48.11 26.79 21.59 21.27 11.80
Operating Cycle
 296.36 245.93 301.56 314.74 145.79
Cash Flow Ratios
Operating Cash Flow Per Share
 2.75 3.78 3.80 1.69 3.61
Free Cash Flow Per Share
 2.14 3.52 3.48 1.26 3.28
CapEx Per Share
 0.62 0.26 0.32 0.43 0.33
Free Cash Flow to Operating Cash Flow
 0.78 0.93 0.91 0.75 0.91
Dividend Paid and CapEx Coverage Ratio
 3.02 7.04 6.55 2.54 6.65
Capital Expenditure Coverage Ratio
 4.45 14.51 11.72 3.94 11.08
Operating Cash Flow Coverage Ratio
 0.16 0.26 0.18 0.07 0.16
Operating Cash Flow to Sales Ratio
 0.12 0.19 0.16 0.07 0.15
Free Cash Flow Yield
1.63%5.86%13.22%5.83%8.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 43.58 26.77 12.03 33.26 13.73
Price-to-Sales (P/S) Ratio
 5.47 2.96 1.14 0.93 1.60
Price-to-Book (P/B) Ratio
 6.64 5.67 3.06 3.47 5.44
Price-to-Free Cash Flow (P/FCF) Ratio
 61.21 17.07 7.56 17.14 11.52
Price-to-Operating Cash Flow Ratio
 45.41 15.89 6.92 12.79 10.48
Price-to-Earnings Growth (PEG) Ratio
 2.33 -6.27 0.05 -0.44 0.35
Price-to-Fair Value
 6.64 5.67 3.06 3.47 5.44
Enterprise Value Multiple
 21.08 13.62 8.74 17.11 11.20
Enterprise Value
 2.49B 1.28B 722.76M 701.22M 1.02B
EV to EBITDA
 21.08 13.62 8.15 8.49 10.31
EV to Sales
 5.72 3.55 2.22 2.18 2.28
EV to Free Cash Flow
 63.93 20.52 11.81 31.04 16.39
EV to Operating Cash Flow
 49.57 19.10 10.81 23.16 14.91
Tangible Book Value Per Share
 8.08 -0.61 -4.05 -5.95 -6.14
Shareholders’ Equity Per Share
 18.85 10.60 8.59 6.24 6.95
Tax and Other Ratios
Effective Tax Rate
 0.20 0.26 0.39 0.30 0.22
Revenue Per Share
 23.88 20.34 23.06 23.19 23.55
Net Income Per Share
 2.87 2.24 2.19 0.65 2.75
Tax Burden
 0.63 0.61 0.62 0.28 0.80
Interest Burden
 0.75 0.73 0.73 0.53 0.70
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.27 0.27 0.26 0.21
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.02 0.02
Income Quality
 0.77 1.40 1.74 2.71 1.33
Currency in USD