Turning Point Brands TPB Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 13.3%-1.1pp | 14.4%-0.4pp | 14.9%+2.5pp | 12.4%+0.8pp | 11.6%+0.4pp | |
| Free cash flow margin | 0.4%-9.2pp | 9.6%-0.5pp | 10.1%-3.7pp | 13.8%-1.1pp | 15%-2.3pp | |
| Returns | ||||||
| Return on assets | 9.6%-1.0pp | 10.6%+1.2pp | 9.5%+1.6pp | 7.9%+0.4pp | 7.4%-0.2pp | |
| Efficiency | ||||||
| Asset turnover | 0.7×0.0× | 0.7×+0.1× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | |
| Liquidity | ||||||
| Current ratio | 5.9×+0.3× | 5.6×0.0× | 5.6×+1.3× | 4.2×-0.2× | 4.4×0.0× | |
| Quick ratio | 4×-0.1× | 4.1×+0.1× | 4×+1.3× | 2.7×0.0× | 2.6×+0.4× | |
| Cash ratio | 2.7×-0.3× | 3×+0.1× | 2.8×+1.2× | 1.6×-0.1× | 1.7×+0.7× | |
| Leverage | ||||||
| Debt-to-assets | 0.4×0.0× | 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 / earnings | 26.2×-4.8× | 31×+0.3× | 30.6×+1.7× | 28.9×+4.3× | 24.7×-1.7× | |
| Price / sales | 3.5×-1.0× | 4.5×-0.1× | 4.6×+1.0× | 3.6×+0.7× | 2.9×-0.1× | |
| EV / sales | 3.7×-0.9× | 4.7×-0.1× | 4.8×+0.7× | 4.1×+0.7× | 3.4×-0.2× | |
| Free cash flow yield | 0.1%-2.0pp | 2.2%-0.1pp | 2.2%-1.6pp | 3.9%-1.4pp | 5.2%-0.6pp | |
| Earnings yield | 3.8%+0.6pp | 3.2%0.0pp | 3.3%-0.2pp | 3.5%-0.6pp | 4.1%+0.3pp | |
| Dividend yield | 0.3%+0.1pp | 0.3%0.0pp | 0.3%-0.1pp | 0.4%-0.1pp | 0.5%0.0pp | |
| PEG ratio | 0.5×— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.