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Turning Point Brands TPB Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Net margin13.3%-1.1pp14.4%-0.4pp14.9%+2.5pp12.4%+0.8pp11.6%+0.4pp
Free cash flow margin0.4%-9.2pp9.6%-0.5pp10.1%-3.7pp13.8%-1.1pp15%-2.3pp
Returns
Return on assets9.6%-1.0pp10.6%+1.2pp9.5%+1.6pp7.9%+0.4pp7.4%-0.2pp
Efficiency
Asset turnover0.7×0.0×0.7×+0.1×0.6×0.0×0.6×0.0×0.6×0.0×
Liquidity
Current ratio5.9×+0.3×5.6×0.0×5.6×+1.3×4.2×-0.2×4.4×0.0×
Quick ratio-0.1×4.1×+0.1×+1.3×2.7×0.0×2.6×+0.4×
Cash ratio2.7×-0.3×+0.1×2.8×+1.2×1.6×-0.1×1.7×+0.7×
Leverage
Debt-to-assets0.4×0.0×0.4×0.0×0.4×-0.1×0.5×0.0×0.5×0.0×
Valuation
Market capitalization$1.68B-18.8%$2.07B+16.0%$1.78B+31.7%$1.35B+28.1%$1.06B-0.9%
Enterprise value$1.78B-17.3%$2.15B+14.9%$1.87B+22.0%$1.54B+23.0%$1.25B-2.4%
Price / earnings26.2×-4.8×31×+0.3×30.6×+1.7×28.9×+4.3×24.7×-1.7×
Price / sales3.5×-1.0×4.5×-0.1×4.6×+1.0×3.6×+0.7×2.9×-0.1×
EV / sales3.7×-0.9×4.7×-0.1×4.8×+0.7×4.1×+0.7×3.4×-0.2×
Free cash flow yield0.1%-2.0pp2.2%-0.1pp2.2%-1.6pp3.9%-1.4pp5.2%-0.6pp
Earnings yield3.8%+0.6pp3.2%0.0pp3.3%-0.2pp3.5%-0.6pp4.1%+0.3pp
Dividend yield0.3%+0.1pp0.3%0.0pp0.3%-0.1pp0.4%-0.1pp0.5%0.0pp
PEG ratio0.5×+0.1×0.5×-0.9×1.4×-14.7×16.1×

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Questions, answered.

What are Turning Point Brands's profit margins?
Turning Point Brands (TPB) runs a 51.4% gross margin and a 21.2% operating margin, with a 13.3% net margin.
Where do Turning Point Brands's ratios come from?
Every ratio is computed from Turning Point Brands's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.