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Turning Point Brands TPB Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Net margin13.3%+1.7pp14.4%+3.2pp14.9%+3.2pp12.4%+1.0pp11.6%+0.9pp
Free cash flow margin0.4%-14.6pp9.6%-7.7pp10.1%-7.3pp13.8%-3.4pp15%-2.6pp
Returns
Return on assets9.6%+2.1pp10.6%+3.0pp9.5%+0.3pp7.9%-0.1pp7.4%0.0pp
Efficiency
Asset turnover0.7×+0.1×0.7×+0.1×0.6×-0.1×0.6×-0.1×0.6×-0.1×
Liquidity
Current ratio5.9×+1.4×5.6×+1.1×5.6×+1.3×4.2×+2.4×4.4×+1.9×
Quick ratio+1.4×4.1×+1.8×+2.2×2.7×+1.5×2.6×+1.1×
Cash ratio2.7×+1.0×+1.9×2.8×+2.1×1.6×+0.7×1.7×+0.5×
Leverage
Debt-to-assets0.4×-0.1×0.4×-0.1×0.4×-0.1×0.5×-0.1×0.5×-0.1×
Valuation
Market capitalization$1.68B+59.0%$2.07B+94.1%$1.78B+134%$1.35B+139%$1.06B+104%
Enterprise value$1.78B+42.5%$2.15B+68.2%$1.87B+90.9%$1.54B+93.2%$1.25B+65.2%
Price / earnings26.2×+1.6×31×+4.6×30.6×+14.6×28.9×+16.6×24.7×+12.6×
Price / sales3.5×+0.6×4.5×+1.5×4.6×+2.7×3.6×+2.2×2.9×+1.6×
EV / sales3.7×+0.3×4.7×+1.1×4.8×+2.4×4.1×+2.1×3.4×+1.5×
Free cash flow yield0.1%-5.1pp2.2%-3.7pp2.2%-7.1pp3.9%-8.5pp5.2%-8.4pp
Earnings yield3.8%-0.2pp3.2%-0.6pp3.3%-3.0pp3.5%-4.7pp4.1%-4.2pp
Dividend yield0.3%-0.1pp0.3%-0.2pp0.3%-0.3pp0.4%-0.4pp0.5%-0.4pp
PEG ratio0.5×0.5×-4.6×1.4×+1.3×16.1×+16.0×

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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.