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Turning Point Brands Inc (TPB)
NYSE:TPB
US Market
TPB
Turning Point Brands
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Turning Point Brands (TPB) Ratios

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Turning Point Brands Ratios

TPB's free cash flow for Q1 2026 was $0.55. For the 2026 fiscal year, TPB's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.87 5.56 4.42 2.67 6.23
Quick Ratio
 4.05 4.12 2.27 1.62 3.33
Cash Ratio
 2.70 2.97 1.03 1.17 2.57
Solvency Ratio
 0.16 0.17 0.15 0.10 0.03
Operating Cash Flow Ratio
 0.29 0.76 1.50 0.67 0.73
Short-Term Operating Cash Flow Coverage
 0.00 12.36 0.00 1.15 0.00
Net Current Asset Value
$ 31.60M$ 25.38M$ -104.77M$ -149.73M$ -201.07M
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.40 0.53 0.66 0.73
Debt-to-Equity Ratio
 0.83 0.87 1.39 2.50 3.77
Debt-to-Capital Ratio
 0.45 0.47 0.58 0.71 0.79
Long-Term Debt-to-Capital Ratio
 0.45 0.45 0.57 0.67 0.78
Financial Leverage Ratio
 2.11 2.16 2.62 3.77 5.12
Debt Service Coverage Ratio
 3.78 3.36 5.52 0.89 3.67
Interest Coverage Ratio
 3.35 3.76 6.20 5.47 4.06
Debt to Market Cap
 0.17 0.15 0.23 0.79 1.05
Interest Debt Per Share
 17.19 18.26 15.52 22.34 24.58
Net Debt to EBITDA
 1.06 0.74 2.29 2.93 3.80
Profitability Margins
Gross Profit Margin
56.77%57.08%55.89%56.28%55.36%
EBIT Margin
20.45%23.44%24.51%26.00%24.67%
EBITDA Margin
22.09%25.04%26.08%27.27%25.72%
Operating Profit Margin
17.68%20.59%24.04%24.67%24.67%
Pretax Profit Margin
15.90%17.96%18.01%19.09%13.10%
Net Profit Margin
11.53%12.56%11.04%11.83%3.62%
Continuous Operations Profit Margin
13.79%14.72%13.32%11.71%9.68%
Net Income Per EBT
72.52%69.96%61.29%61.97%27.67%
EBT Per EBIT
89.92%87.22%74.90%77.41%53.08%
Return on Assets (ROA)
7.18%7.62%8.07%6.76%2.03%
Return on Equity (ROE)
17.29%16.42%21.18%25.48%10.43%
Return on Capital Employed (ROCE)
12.13%13.84%19.33%17.10%14.93%
Return on Invested Capital (ROIC)
10.52%11.27%14.20%9.28%10.97%
Return on Tangible Assets
9.69%10.32%13.63%11.11%3.31%
Earnings Yield
3.23%2.93%3.74%8.31%3.01%
Efficiency Ratios
Receivables Turnover
 17.50 18.00 14.54 11.14 38.35
Payables Turnover
 5.79 9.73 13.63 16.91 17.16
Inventory Turnover
 1.60 1.84 1.65 1.36 1.20
Fixed Asset Turnover
 8.59 9.13 9.50 8.84 9.11
Asset Turnover
 0.62 0.61 0.73 0.57 0.56
Working Capital Turnover Ratio
 1.40 1.87 2.25 1.69 1.51
Cash Conversion Cycle
 185.34 181.10 219.14 279.97 293.48
Days of Sales Outstanding
 20.85 20.28 25.10 32.75 9.52
Days of Inventory Outstanding
 227.49 198.32 220.83 268.81 305.23
Days of Payables Outstanding
 63.01 37.50 26.79 21.59 21.27
Operating Cycle
 248.34 218.60 245.93 301.56 314.74
Cash Flow Ratios
Operating Cash Flow Per Share
 1.07 3.13 3.78 3.80 1.69
Free Cash Flow Per Share
 0.21 2.39 3.52 3.48 1.26
CapEx Per Share
 0.86 0.74 0.26 0.32 0.43
Free Cash Flow to Operating Cash Flow
 0.20 0.76 0.93 0.91 0.75
Dividend Paid and CapEx Coverage Ratio
 0.92 3.01 7.04 6.55 2.54
Capital Expenditure Coverage Ratio
 1.24 4.24 14.51 11.72 3.94
Operating Cash Flow Coverage Ratio
 0.07 0.19 0.26 0.18 0.07
Operating Cash Flow to Sales Ratio
 0.04 0.12 0.19 0.21 0.09
Free Cash Flow Yield
0.23%2.21%5.86%13.22%5.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.93 34.13 26.77 12.03 33.26
Price-to-Sales (P/S) Ratio
 3.59 4.29 2.96 1.42 1.21
Price-to-Book (P/B) Ratio
 4.69 5.60 5.67 3.06 3.47
Price-to-Free Cash Flow (P/FCF) Ratio
 431.44 45.28 17.07 7.56 17.14
Price-to-Operating Cash Flow Ratio
 83.69 34.60 15.89 6.92 12.79
Price-to-Earnings Growth (PEG) Ratio
 1.19 0.81 -6.27 0.05 -0.44
Price-to-Fair Value
 4.69 5.60 5.67 3.06 3.47
Enterprise Value Multiple
 17.33 17.87 13.62 8.15 8.49
Enterprise Value
 1.84B 2.07B 1.28B 722.76M 701.22M
EV to EBITDA
 17.33 17.87 13.62 8.15 8.49
EV to Sales
 3.83 4.47 3.55 2.22 2.18
EV to Free Cash Flow
 459.52 47.24 20.52 11.81 31.04
EV to Operating Cash Flow
 89.85 36.10 19.10 10.81 23.16
Tangible Book Value Per Share
 9.67 9.38 -0.61 -4.05 -6.00
Shareholders’ Equity Per Share
 19.04 19.35 10.60 8.59 6.24
Tax and Other Ratios
Effective Tax Rate
 0.13 0.18 0.26 0.39 0.26
Revenue Per Share
 25.03 25.28 20.34 18.49 17.95
Net Income Per Share
 2.89 3.18 2.24 2.19 0.65
Tax Burden
 0.73 0.70 0.61 0.62 0.28
Interest Burden
 0.78 0.77 0.73 0.73 0.53
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.25 0.36 0.31 0.27 0.26
Stock-Based Compensation to Revenue
 0.01 0.02 0.02 0.02 0.02
Income Quality
 0.33 0.99 1.40 1.74 2.71
Currency in USD