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STOCKS

Turning Point Brands (TPB)

NYSE:TPB

TPB

Turning Point Brands

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Turning Point Brands (TPB) Ratios

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328 Followers

Turning Point Brands Ratios

TPB's free cash flow for Q1 2025 was $0.56. For the 2025 fiscal year, TPB's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	6.20	2.67	6.20	6.18	2.78
Quick Ratio	3.30	1.62	3.30	4.01	1.37
Cash Ratio	2.57	1.17	2.57	3.18	0.74
Solvency Ratio	0.04	0.11	0.04	0.12	0.12
Operating Cash Flow Ratio	0.73	0.67	0.73	1.69	0.77
Short-Term Operating Cash Flow Coverage	0.00	1.15	0.00	0.00	3.64
Net Current Asset Value	$ -202.23M	$ -149.73M	$ -202.23M	$ -218.68M	$ -201.20M
Leverage Ratios
Debt-to-Assets Ratio	0.73	0.66	0.73	0.71	0.63
Debt-to-Equity Ratio	3.74	2.50	3.74	3.25	2.41
Debt-to-Capital Ratio	0.79	0.71	0.79	0.76	0.71
Long-Term Debt-to-Capital Ratio	0.78	0.67	0.78	0.76	0.70
Financial Leverage Ratio	5.12	3.77	5.12	4.58	3.86
Debt Service Coverage Ratio	1.84	0.81	1.84	3.73	1.78
Interest Coverage Ratio	3.87	5.64	3.87	4.41	3.17
Debt to Market Cap	1.05	0.79	1.05	0.58	0.36
Interest Debt Per Share	24.41	22.34	24.41	23.68	16.82
Net Debt to EBITDA	7.62	3.15	7.62	3.30	3.91
Profitability Margins
Gross Profit Margin	49.53%	50.13%	49.53%	48.90%	46.81%
EBIT Margin	8.56%	18.83%	8.56%	19.24%	15.34%
EBITDA Margin	9.83%	20.40%	9.83%	20.33%	16.67%
Operating Profit Margin	18.20%	20.37%	18.20%	20.28%	15.82%
Pretax Profit Margin	3.86%	15.22%	3.86%	14.66%	10.63%
Net Profit Margin	2.80%	9.49%	2.80%	11.69%	9.43%
Continuous Operations Profit Margin	2.69%	9.32%	2.69%	11.51%	9.43%
Net Income Per EBT	72.73%	62.36%	72.73%	79.72%	88.70%
EBT Per EBIT	21.20%	74.70%	21.20%	72.30%	67.20%
Return on Assets (ROA)	2.03%	6.76%	2.03%	8.65%	7.80%
Return on Equity (ROE)	10.43%	25.48%	10.43%	39.62%	30.12%
Return on Capital Employed (ROCE)	14.23%	17.61%	14.23%	16.09%	14.81%
Return on Invested Capital (ROIC)	9.86%	9.54%	9.86%	12.57%	10.98%
Return on Tangible Assets	3.30%	11.11%	3.30%	14.80%	15.26%
Earnings Yield	3.01%	8.31%	3.01%	7.28%	4.42%
Efficiency Ratios
Receivables Turnover	49.54	13.90	49.54	68.58	43.42
Payables Turnover	25.07	24.05	25.07	30.92	23.42
Inventory Turnover	1.75	1.93	1.75	2.60	2.70
Fixed Asset Turnover	11.77	11.02	11.77	13.22	12.11
Asset Turnover	0.73	0.71	0.73	0.74	0.83
Working Capital Turnover Ratio	1.96	2.12	1.96	2.88	3.46
Cash Conversion Cycle	201.76	200.07	201.76	133.99	127.91
Days of Sales Outstanding	7.37	26.26	7.37	5.32	8.41
Days of Inventory Outstanding	208.95	188.98	208.95	140.47	135.09
Days of Payables Outstanding	14.56	15.18	14.56	11.80	15.59
Operating Cycle	216.31	215.25	216.31	145.79	143.50
Cash Flow Ratios
Operating Cash Flow Per Share	1.69	3.80	1.69	3.61	2.25
Free Cash Flow Per Share	1.26	3.48	1.26	3.28	1.94
CapEx Per Share	0.43	0.32	0.43	0.33	0.32
Free Cash Flow to Operating Cash Flow	0.75	0.91	0.75	0.91	0.86
Dividend Paid and CapEx Coverage Ratio	2.54	6.55	2.54	6.65	4.40
Capital Expenditure Coverage Ratio	3.94	11.72	3.94	11.08	7.12
Operating Cash Flow Coverage Ratio	0.07	0.18	0.07	0.16	0.14
Operating Cash Flow to Sales Ratio	0.07	0.16	0.07	0.15	0.11
Free Cash Flow Yield	5.83%	13.22%	5.83%	8.68%	4.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.26	12.03	33.26	13.73	22.63
Price-to-Sales (P/S) Ratio	0.93	1.14	0.93	1.60	2.13
Price-to-Book (P/B) Ratio	3.47	3.06	3.47	5.44	6.82
Price-to-Free Cash Flow (P/FCF) Ratio	17.14	7.56	17.14	11.52	23.02
Price-to-Operating Cash Flow Ratio	12.79	6.92	12.79	10.48	19.79
Price-to-Earnings Growth (PEG) Ratio	-0.44	0.05	-0.44	0.35	0.12
Price-to-Fair Value	3.47	3.06	3.47	5.44	6.82
Enterprise Value Multiple	17.11	8.74	17.11	11.20	16.72
Enterprise Value	698.12M	722.76M	698.12M	1.01B	1.13B
EV to EBITDA	17.11	8.74	17.11	11.20	16.72
EV to Sales	1.68	1.78	1.68	2.28	2.79
EV to Free Cash Flow	30.91	11.81	30.91	16.34	30.06
EV to Operating Cash Flow	23.06	10.81	23.06	14.86	25.84
Tangible Book Value Per Share	-5.95	-4.05	-5.95	-6.14	-5.58
Shareholders’ Equity Per Share	6.24	8.59	6.24	6.95	6.54
Tax and Other Ratios
Effective Tax Rate	0.30	0.39	0.30	0.22	0.23
Revenue Per Share	23.19	23.06	23.19	23.55	20.88
Net Income Per Share	0.65	2.19	0.65	2.75	1.97
Tax Burden	0.73	0.62	0.73	0.80	0.89
Interest Burden	0.45	0.81	0.45	0.76	0.69
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.25	0.24	0.25	0.22	0.25
Stock-Based Compensation to Revenue	0.01	0.02	0.01	0.02	<0.01
Income Quality	2.71	1.74	2.71	1.33	1.32

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