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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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Turning Point Brands Ratios

TPB's free cash flow for Q4 2025 was $0.56. For the 2025 fiscal year, TPB's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	5.56	5.56	4.42	2.67	6.23
Quick Ratio	4.12	4.12	2.27	1.62	3.33
Cash Ratio	2.97	2.97	1.03	1.17	2.57
Solvency Ratio	0.17	0.17	0.15	0.10	0.03
Operating Cash Flow Ratio	0.80	0.76	1.50	0.67	0.73
Short-Term Operating Cash Flow Coverage	12.96	12.36	0.00	1.15	0.00
Net Current Asset Value	$ 25.38M	$ 25.38M	$ -104.77M	$ -149.73M	$ -201.07M
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.40	0.53	0.66	0.73
Debt-to-Equity Ratio	0.87	0.87	1.39	2.50	3.77
Debt-to-Capital Ratio	0.47	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	2.16	2.16	2.62	3.77	5.12
Debt Service Coverage Ratio	3.91	4.21	5.52	0.89	3.67
Interest Coverage Ratio	4.56	5.46	6.20	5.47	4.06
Debt to Market Cap	0.17	0.15	0.23	0.79	1.05
Interest Debt Per Share	17.28	17.82	15.52	22.34	24.58
Net Debt to EBITDA	0.75	0.80	2.29	2.93	3.80
Profitability Margins
Gross Profit Margin	57.08%	57.08%	55.89%	56.28%	55.36%
EBIT Margin	23.12%	21.73%	24.51%	26.00%	24.67%
EBITDA Margin	24.82%	23.33%	26.08%	27.27%	25.72%
Operating Profit Margin	20.59%	20.59%	24.04%	24.67%	24.67%
Pretax Profit Margin	17.95%	17.96%	18.01%	19.09%	13.10%
Net Profit Margin	12.56%	12.56%	11.04%	11.83%	3.62%
Continuous Operations Profit Margin	14.72%	14.72%	13.32%	11.71%	9.68%
Net Income Per EBT	69.96%	69.96%	61.29%	61.97%	27.67%
EBT Per EBIT	87.22%	87.22%	74.90%	77.41%	53.08%
Return on Assets (ROA)	7.62%	7.62%	8.07%	6.76%	2.03%
Return on Equity (ROE)	20.84%	16.42%	21.18%	25.48%	10.43%
Return on Capital Employed (ROCE)	13.84%	13.84%	19.33%	17.10%	14.93%
Return on Invested Capital (ROIC)	11.27%	11.27%	14.20%	9.28%	10.97%
Return on Tangible Assets	10.32%	10.32%	13.63%	11.11%	3.31%
Earnings Yield	3.28%	2.93%	3.74%	8.31%	3.01%
Efficiency Ratios
Receivables Turnover	18.00	18.00	14.54	11.14	38.35
Payables Turnover	9.73	9.73	13.63	16.91	17.16
Inventory Turnover	1.84	1.84	1.65	1.36	1.20
Fixed Asset Turnover	9.13	9.13	9.50	8.84	9.11
Asset Turnover	0.61	0.61	0.73	0.57	0.56
Working Capital Turnover Ratio	1.39	1.87	2.25	1.69	1.51
Cash Conversion Cycle	181.10	181.10	219.14	279.97	293.48
Days of Sales Outstanding	20.28	20.28	25.10	32.75	9.52
Days of Inventory Outstanding	198.32	198.32	220.83	268.81	305.23
Days of Payables Outstanding	37.50	37.50	26.79	21.59	21.27
Operating Cycle	218.60	218.60	245.93	301.56	314.74
Cash Flow Ratios
Operating Cash Flow Per Share	3.15	3.13	3.78	3.80	1.69
Free Cash Flow Per Share	2.44	2.39	3.52	3.48	1.26
CapEx Per Share	0.71	0.74	0.26	0.32	0.43
Free Cash Flow to Operating Cash Flow	0.78	0.76	0.93	0.91	0.75
Dividend Paid and CapEx Coverage Ratio	3.16	3.01	7.04	6.55	2.54
Capital Expenditure Coverage Ratio	4.45	4.24	14.51	11.72	3.94
Operating Cash Flow Coverage Ratio	0.19	0.19	0.26	0.18	0.07
Operating Cash Flow to Sales Ratio	0.13	0.12	0.19	0.21	0.09
Free Cash Flow Yield	2.62%	2.21%	5.86%	13.22%	5.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.48	34.13	26.77	12.03	33.26
Price-to-Sales (P/S) Ratio	3.84	4.29	2.96	1.42	1.21
Price-to-Book (P/B) Ratio	5.00	5.60	5.67	3.06	3.47
Price-to-Free Cash Flow (P/FCF) Ratio	38.12	45.28	17.07	7.56	17.14
Price-to-Operating Cash Flow Ratio	29.47	34.60	15.89	6.92	12.79
Price-to-Earnings Growth (PEG) Ratio	3.07	0.81	-6.27	0.05	-0.44
Price-to-Fair Value	5.00	5.60	5.67	3.06	3.47
Enterprise Value Multiple	16.22	19.18	13.62	8.15	8.49
Enterprise Value	1.86B	2.07B	1.28B	722.76M	701.22M
EV to EBITDA	16.22	19.18	13.62	8.15	8.49
EV to Sales	4.03	4.47	3.55	2.22	2.18
EV to Free Cash Flow	39.98	47.24	20.52	11.81	31.04
EV to Operating Cash Flow	30.99	36.10	19.10	10.81	23.16
Tangible Book Value Per Share	9.00	9.38	-0.61	-4.05	-6.00
Shareholders’ Equity Per Share	18.56	19.35	10.60	8.59	6.24
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.26	0.39	0.26
Revenue Per Share	24.26	25.28	20.34	18.49	17.95
Net Income Per Share	3.05	3.18	2.24	2.19	0.65
Tax Burden	0.70	0.70	0.61	0.62	0.28
Interest Burden	0.78	0.83	0.73	0.73	0.53
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	0.00	0.27	0.27	0.26
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.02
Income Quality	0.92	0.99	1.40	1.74	2.71

Currency in USD