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STOCKS

Turning Point Brands (TPB)

NYSE:TPB

TPB

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TPB Statistics

Turning Point Brands (TPB) Ratios

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322 Followers

Turning Point Brands Ratios

TPB's free cash flow for Q4 2024 was $0.56. For the 2024 fiscal year, TPB's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.42	2.67	6.20	6.18	2.78
Quick Ratio	2.27	1.62	3.30	4.01	1.37
Cash Ratio	1.03	1.17	2.57	3.18	0.74
Solvency Ratio	0.15	0.11	0.04	0.12	0.12
Operating Cash Flow Ratio	1.50	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	$ -104.77M	$ -149.73M	$ -202.23M	$ -218.68M	$ -201.20M
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.66	0.73	0.71	0.63
Debt-to-Equity Ratio	1.36	2.50	3.74	3.25	2.41
Debt-to-Capital Ratio	0.58	0.71	0.79	0.76	0.71
Long-Term Debt-to-Capital Ratio	0.58	0.67	0.78	0.76	0.70
Financial Leverage Ratio	2.59	3.77	5.12	4.58	3.86
Debt Service Coverage Ratio	4.84	0.81	1.84	3.73	1.78
Interest Coverage Ratio	5.78	5.64	3.87	4.41	3.17
Debt to Market Cap	0.24	0.79	1.05	0.58	0.36
Interest Debt Per Share	15.35	22.34	24.41	23.68	16.82
Net Debt to EBITDA	2.51	3.15	7.62	3.30	3.91
Profitability Margins
Gross Profit Margin	55.89%	50.13%	49.53%	48.90%	46.81%
EBIT Margin	21.89%	18.83%	8.56%	19.24%	15.34%
EBITDA Margin	23.46%	20.40%	9.83%	20.33%	16.67%
Operating Profit Margin	22.41%	20.37%	18.20%	20.28%	15.82%
Pretax Profit Margin	18.01%	15.22%	3.86%	14.66%	10.63%
Net Profit Margin	11.04%	9.49%	2.80%	11.69%	9.43%
Continuous Operations Profit Margin	13.32%	9.32%	2.69%	11.51%	9.43%
Net Income Per EBT	61.29%	62.36%	72.73%	79.72%	88.70%
EBT Per EBIT	80.36%	74.70%	21.20%	72.30%	67.20%
Return on Assets (ROA)	8.07%	6.76%	2.03%	8.65%	7.80%
Return on Equity (ROE)	20.91%	25.48%	10.43%	39.62%	30.12%
Return on Capital Employed (ROCE)	18.02%	17.61%	14.23%	16.09%	14.81%
Return on Invested Capital (ROIC)	13.32%	9.54%	9.86%	12.57%	10.98%
Return on Tangible Assets	13.63%	11.11%	3.30%	14.80%	15.26%
Earnings Yield	3.74%	8.31%	3.01%	7.28%	4.42%
Efficiency Ratios
Receivables Turnover	14.54	13.90	49.54	68.58	43.42
Payables Turnover	13.63	24.05	25.07	30.92	23.42
Inventory Turnover	1.65	1.93	1.75	2.60	2.70
Fixed Asset Turnover	9.50	11.02	11.77	13.22	12.11
Asset Turnover	0.73	0.71	0.73	0.74	0.83
Working Capital Turnover Ratio	2.25	2.12	1.96	2.88	3.46
Cash Conversion Cycle	219.14	200.07	201.76	133.99	127.91
Days of Sales Outstanding	25.10	26.26	7.37	5.32	8.41
Days of Inventory Outstanding	220.83	188.98	208.95	140.47	135.09
Days of Payables Outstanding	26.79	15.18	14.56	11.80	15.59
Operating Cycle	245.93	215.25	216.31	145.79	143.50
Cash Flow Ratios
Operating Cash Flow Per Share	3.78	3.80	1.69	3.61	2.25
Free Cash Flow Per Share	3.52	3.48	1.26	3.28	1.94
CapEx Per Share	0.26	0.32	0.43	0.33	0.32
Free Cash Flow to Operating Cash Flow	0.93	0.91	0.75	0.91	0.86
Dividend Paid and CapEx Coverage Ratio	7.04	6.55	2.54	6.65	4.40
Capital Expenditure Coverage Ratio	14.51	11.72	3.94	11.08	7.12
Operating Cash Flow Coverage Ratio	0.26	0.18	0.07	0.16	0.14
Operating Cash Flow to Sales Ratio	0.19	0.16	0.07	0.15	0.11
Free Cash Flow Yield	5.86%	13.22%	5.83%	8.68%	4.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.77	12.03	33.26	13.73	22.63
Price-to-Sales (P/S) Ratio	2.96	1.14	0.93	1.60	2.13
Price-to-Book (P/B) Ratio	5.60	3.06	3.47	5.44	6.82
Price-to-Free Cash Flow (P/FCF) Ratio	17.07	7.56	17.14	11.52	23.02
Price-to-Operating Cash Flow Ratio	15.89	6.92	12.79	10.48	19.79
Price-to-Earnings Growth (PEG) Ratio	-6.27	0.05	-0.44	0.35	0.12
Price-to-Fair Value	5.60	3.06	3.47	5.44	6.82
Enterprise Value Multiple	15.10	8.74	17.11	11.20	16.72
EV to EBITDA	15.10	8.74	17.11	11.20	16.72
EV to Sales	3.54	1.78	1.68	2.28	2.79
EV to Free Cash Flow	20.47	11.81	30.91	16.34	30.06
EV to Operating Cash Flow	19.05	10.81	23.06	14.86	25.84
Tangible Book Value Per Share	-0.61	-4.05	-5.95	-6.14	-5.58
Shareholders’ Equity Per Share	10.74	8.59	6.24	6.95	6.54
Tax and Other Ratios
Effective Tax Rate	0.26	0.39	0.30	0.22	0.23
Revenue Per Share	20.34	23.06	23.19	23.55	20.88
Net Income Per Share	2.24	2.19	0.65	2.75	1.97
Tax Burden	0.61	0.62	0.73	0.80	0.89
Interest Burden	0.82	0.81	0.45	0.76	0.69
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.24	0.25	0.22	0.25
Stock-Based Compensation to Revenue	0.02	0.02	0.01	0.02	<0.01
Income Quality	1.66	1.74	2.71	1.33	1.32

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