Turning Point Brands(TPB)
$58.81-4.00 (-6.37%)
TPB
Turning Point Brands financials statements
$58.81
At close:-4.00 (-6.37%)
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Turning Point Brands (TPB) Ratios
382 Followers
Turning Point Brands Ratios
TPB's free cash flow for Q3 2026 was $3.50M. For the 2026 fiscal year, TPB's free cash flow was decreased by $-1.89M and operating cash flow was $5.38M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.56 | 4.42 | 2.67 | 6.23 | 6.18 |
| Quick Ratio | 4.12 | 2.27 | 1.62 | 3.33 | 4.01 |
| Cash Ratio | 2.97 | 1.03 | 1.17 | 2.57 | 3.18 |
| Solvency Ratio | 0.17 | 0.15 | 0.10 | 0.03 | 0.12 |
| Operating Cash Flow Ratio | 0.76 | 1.50 | 0.67 | 0.73 | 1.69 |
| Short-Term Operating Cash Flow Coverage | 12.36 | 0.00 | 1.15 | 0.00 | 0.00 |
| Net Current Asset Value | $ 25.38M | $ -104.77M | $ -149.73M | $ -201.07M | $ -218.68M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.53 | 0.66 | 0.73 | 0.72 |
| Debt-to-Equity Ratio | 0.87 | 1.39 | 2.50 | 3.77 | 3.28 |
| Debt-to-Capital Ratio | 0.47 | 0.58 | 0.71 | 0.79 | 0.77 |
| Long-Term Debt-to-Capital Ratio | 0.45 | 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 | 3.36 | 5.52 | 0.89 | 3.67 | 4.12 |
| Interest Coverage Ratio | 3.76 | 6.20 | 5.47 | 4.06 | 4.41 |
| Debt to Market Cap | 0.15 | 0.23 | 0.79 | 1.05 | 0.58 |
| Interest Debt Per Share | 18.26 | 15.52 | 22.34 | 24.58 | 23.84 |
| Net Debt to EBITDA | 0.74 | 2.29 | 2.93 | 3.80 | 3.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.08% | 55.89% | 56.28% | 55.36% | 48.90% |
| EBIT Margin | 23.44% | 24.51% | 26.00% | 24.67% | 21.01% |
| EBITDA Margin | 25.04% | 26.08% | 27.27% | 25.72% | 22.13% |
| Operating Profit Margin | 20.59% | 24.04% | 24.67% | 24.67% | 20.28% |
| Pretax Profit Margin | 17.96% | 18.01% | 19.09% | 13.10% | 14.66% |
| Net Profit Margin | 12.56% | 11.04% | 11.83% | 3.62% | 11.69% |
| Continuous Operations Profit Margin | 14.72% | 13.32% | 11.71% | 9.68% | 11.51% |
| Net Income Per EBT | 69.96% | 61.29% | 61.97% | 27.67% | 79.72% |
| EBT Per EBIT | 87.22% | 74.90% | 77.41% | 53.08% | 72.30% |
| Return on Assets (ROA) | 7.62% | 8.07% | 6.76% | 2.03% | 8.65% |
| Return on Equity (ROE) | 16.42% | 21.18% | 25.48% | 10.43% | 39.62% |
| Return on Capital Employed (ROCE) | 13.84% | 19.33% | 17.10% | 14.93% | 16.09% |
| Return on Invested Capital (ROIC) | 11.27% | 14.20% | 9.28% | 10.97% | 12.57% |
| Return on Tangible Assets | 10.32% | 13.63% | 11.11% | 3.31% | 14.80% |
| Earnings Yield | 2.93% | 3.74% | 8.31% | 3.01% | 7.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.32 | 14.54 | 11.14 | 38.35 | 68.58 |
| Payables Turnover | 9.73 | 13.63 | 16.91 | 17.16 | 30.92 |
| Inventory Turnover | 1.84 | 1.65 | 1.36 | 1.20 | 2.60 |
| Fixed Asset Turnover | 9.13 | 9.50 | 8.84 | 9.11 | 13.22 |
| Asset Turnover | 0.61 | 0.73 | 0.57 | 0.56 | 0.74 |
| Working Capital Turnover Ratio | 1.87 | 2.25 | 1.69 | 1.51 | 2.82 |
| Cash Conversion Cycle | 193.06 | 219.14 | 279.97 | 293.48 | 133.99 |
| Days of Sales Outstanding | 32.24 | 25.10 | 32.75 | 9.52 | 5.32 |
| Days of Inventory Outstanding | 198.32 | 220.83 | 268.81 | 305.23 | 140.47 |
| Days of Payables Outstanding | 37.50 | 26.79 | 21.59 | 21.27 | 11.80 |
| Operating Cycle | 230.57 | 245.93 | 301.56 | 314.74 | 145.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.13 | 3.78 | 3.80 | 1.69 | 3.61 |
| Free Cash Flow Per Share | 2.39 | 3.52 | 3.48 | 1.26 | 3.28 |
| Dividend Paid and CapEx Coverage Ratio | 3.01 | 7.04 | 6.55 | 2.54 | 6.65 |
| Capital Expenditure Coverage Ratio | 4.24 | 14.51 | 11.72 | 3.94 | 11.08 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.26 | 0.18 | 0.07 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.19 | 0.21 | 0.09 | 0.15 |
| Free Cash Flow Yield | 2.21% | 5.86% | 13.22% | 5.83% | 8.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 34.09 | 26.83 | 12.03 | 33.26 | 13.73 |
| Price-to-Sales (P/S) Ratio | 4.29 | 2.96 | 1.42 | 1.21 | 1.60 |
| Price-to-Book (P/B) Ratio | 5.60 | 5.67 | 3.06 | 3.47 | 5.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 45.28 | 17.07 | 7.56 | 17.14 | 11.52 |
| Price-to-Operating Cash Flow Ratio | 34.60 | 15.89 | 6.92 | 12.79 | 10.48 |
| Price-to-Earnings Growth (PEG) Ratio | 0.81 | -6.28 | 0.05 | -0.44 | 0.22 |
| Enterprise Value Multiple | 17.87 | 13.62 | 8.15 | 8.49 | 10.31 |
| Enterprise Value | 2.07B | 1.28B | 722.76M | 701.22M | 1.02B |
| EV to EBITDA | 17.87 | 13.62 | 8.15 | 8.49 | 10.31 |
| EV to Sales | 4.47 | 3.55 | 2.22 | 2.18 | 2.28 |
| EV to Free Cash Flow | 47.24 | 20.52 | 11.81 | 31.04 | 16.39 |
| EV to Operating Cash Flow | 36.10 | 19.10 | 10.81 | 23.16 | 14.91 |
| Tangible Book Value Per Share | 9.38 | -0.61 | -4.05 | -6.00 | -6.14 |
| Shareholders’ Equity Per Share | 19.35 | 10.60 | 8.59 | 6.24 | 6.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.26 | 0.39 | 0.26 | 0.22 |
| Revenue Per Share | 25.28 | 20.34 | 18.49 | 17.95 | 23.55 |
| Net Income Per Share | 3.18 | 2.24 | 2.19 | 0.65 | 2.75 |
| Tax Burden | 0.70 | 0.61 | 0.62 | 0.28 | 0.80 |
| Interest Burden | 0.77 | 0.73 | 0.73 | 0.53 | 0.70 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.36 | 0.31 | 0.27 | 0.26 | 0.21 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Income Quality | 0.84 | 1.40 | 1.74 | 2.71 | 1.33 |
Currency in USD
