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

Turning Point Brands (TPB) Ratios

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356 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 $0.00. 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
 3.98 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$ -202.23M$ -218.68M
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.53 0.66 0.73 0.71
Debt-to-Equity Ratio
 0.85 1.39 2.50 3.74 3.25
Debt-to-Capital Ratio
 0.46 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
 2.07 2.62 3.77 5.12 4.58
Debt Service Coverage Ratio
 4.73 4.84 0.81 1.84 3.73
Interest Coverage Ratio
 5.78 -0.12 5.64 3.87 4.41
Debt to Market Cap
 0.17 0.23 0.79 1.05 0.58
Interest Debt Per Share
 17.54 15.52 22.34 24.41 23.68
Net Debt to EBITDA
 1.06 2.54 3.15 7.62 3.30
Profitability Margins
Gross Profit Margin
57.17%55.89%50.13%49.53%48.90%
EBIT Margin
15.42%21.89%18.83%8.56%19.24%
EBITDA Margin
22.13%23.46%20.40%9.83%20.33%
Operating Profit Margin
22.33%-0.46%20.37%18.20%20.28%
Pretax Profit Margin
19.22%18.01%15.22%3.86%14.66%
Net Profit Margin
12.63%11.04%9.49%2.80%11.69%
Continuous Operations Profit Margin
9.89%13.32%9.32%2.69%11.51%
Net Income Per EBT
65.74%61.29%62.36%72.73%79.72%
EBT Per EBIT
86.07%-3880.29%74.70%21.20%72.30%
Return on Assets (ROA)
7.41%8.07%6.76%2.03%8.65%
Return on Equity (ROE)
22.83%21.18%25.48%10.43%39.62%
Return on Capital Employed (ROCE)
14.49%-0.37%17.61%14.23%16.09%
Return on Invested Capital (ROIC)
11.57%-0.27%9.54%9.86%12.57%
Return on Tangible Assets
10.15%13.63%11.11%3.30%14.80%
Earnings Yield
2.99%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
 1.65 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
 195.75 219.14 200.07 201.76 133.99
Days of Sales Outstanding
 23.28 25.10 26.26 7.37 5.32
Days of Inventory Outstanding
 220.58 220.83 188.98 208.95 140.47
Days of Payables Outstanding
 48.11 26.79 15.18 14.56 11.80
Operating Cycle
 243.86 245.93 215.25 216.31 145.79
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
 0.17 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
2.14%5.86%13.22%5.83%8.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.45 26.77 12.03 33.26 13.73
Price-to-Sales (P/S) Ratio
 4.17 2.96 1.14 0.93 1.60
Price-to-Book (P/B) Ratio
 5.14 5.67 3.06 3.47 5.44
Price-to-Free Cash Flow (P/FCF) Ratio
 46.65 17.07 7.56 17.14 11.52
Price-to-Operating Cash Flow Ratio
 36.63 15.89 6.92 12.79 10.48
Price-to-Earnings Growth (PEG) Ratio
 1.84 -6.26 0.05 -0.44 0.35
Price-to-Fair Value
 5.14 5.67 3.06 3.47 5.44
Enterprise Value Multiple
 19.91 15.14 8.74 17.11 11.20
Enterprise Value
 1.92B 1.28B 722.76M 698.12M 1.01B
EV to EBITDA
 19.91 15.14 8.74 17.11 11.20
EV to Sales
 4.41 3.55 1.78 1.68 2.28
EV to Free Cash Flow
 49.27 20.51 11.81 30.91 16.34
EV to Operating Cash Flow
 38.20 19.10 10.81 23.06 14.86
Tangible Book Value Per Share
 8.64 -0.61 -4.05 -5.95 -6.14
Shareholders’ Equity Per Share
 19.63 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
 3.02 2.24 2.19 0.65 2.75
Tax Burden
 0.66 0.61 0.62 0.73 0.80
Interest Burden
 1.25 0.82 0.81 0.45 0.76
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 0.27 0.24 0.25 0.22
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.01 0.02
Income Quality
 0.75 1.40 1.74 2.71 1.33
Currency in USD