Turning Point Brands TPB Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Net margin | 14.4%+3.2pp | 11.2%+1.7pp | 9.5%+6.7pp | 2.8%-8.9pp | |
| Free cash flow margin | 9.6%-7.7pp | 17.3%+2.2pp | 15.1%— | —— | |
| Returns | |||||
| Return on assets | 10.6%+3.0pp | 7.6%+0.9pp | 6.7%+4.8pp | 2%-7.5pp | |
| Efficiency | |||||
| Asset turnover | 0.7×+0.1× | 0.7×0.0× | 0.7×0.0× | 0.7×-0.1× | |
| Liquidity | |||||
| Current ratio | 5.6×+1.1× | 4.4×+1.8× | 2.7×-3.6× | 6.2×0.0× | |
| Quick ratio | 4.1×+1.8× | 2.3×+0.5× | 1.8×-1.6× | 3.3×-0.7× | |
| Cash ratio | 3×+1.9× | 1×-0.1× | 1.2×-1.4× | 2.6×-0.6× | |
| Leverage | |||||
| Debt-to-assets | 0.4×-0.1× | 0.5×-0.1× | 0.7×-0.1× | 0.7×0.0× | |
| Valuation | |||||
| Market capitalization | $2.07B+94.1% | $1.07B+130% | $463.35M+22.2% | $379.18M-53.9% | |
| Enterprise value | $2.15B+68.2% | $1.28B+76.7% | $724.61M+4.5% | $693.23M-38.4% | |
| Price / earnings | 31×+4.6× | 26.3×+14.3× | 12×-20.5× | 32.6×+16.8× | |
| Price / sales | 4.5×+1.5× | 3×+1.8× | 1.1×+0.2× | 0.9×-0.9× | |
| EV / sales | 4.7×+1.1× | 3.5×+1.8× | 1.8×+0.1× | 1.7×-0.9× | |
| Free cash flow yield | 2.2%-3.7pp | 5.9%-7.3pp | 13.2%— | —— | |
| Earnings yield | 3.2%-0.6pp | 3.8%-4.5pp | 8.3%+5.2pp | 3.1%-3.3pp | |
| Dividend yield | 0.3%-0.2pp | 0.5%-0.5pp | 1%-0.2pp | 1.1%+0.6pp | |
| PEG ratio | 0.5×-4.6× | 5.1×+5.1× | 0.1×— | —— |
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.