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%+1.7pp | 14.4%+3.2pp | 14.9%+3.2pp | 12.4%+1.0pp | 11.6%+0.9pp | |
| Free cash flow margin | 0.4%-14.6pp | 9.6%-7.7pp | 10.1%-7.3pp | 13.8%-3.4pp | 15%-2.6pp | |
| Returns | ||||||
| Return on assets | 9.6%+2.1pp | 10.6%+3.0pp | 9.5%+0.3pp | 7.9%-0.1pp | 7.4%0.0pp | |
| Efficiency | ||||||
| Asset turnover | 0.7×+0.1× | 0.7×+0.1× | 0.6×-0.1× | 0.6×-0.1× | 0.6×-0.1× | |
| Liquidity | ||||||
| Current ratio | 5.9×+1.4× | 5.6×+1.1× | 5.6×+1.3× | 4.2×+2.4× | 4.4×+1.9× | |
| Quick ratio | 4×+1.4× | 4.1×+1.8× | 4×+2.2× | 2.7×+1.5× | 2.6×+1.1× | |
| Cash ratio | 2.7×+1.0× | 3×+1.9× | 2.8×+2.1× | 1.6×+0.7× | 1.7×+0.5× | |
| Leverage | ||||||
| Debt-to-assets | 0.4×-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 / earnings | 26.2×+1.6× | 31×+4.6× | 30.6×+14.6× | 28.9×+16.6× | 24.7×+12.6× | |
| Price / sales | 3.5×+0.6× | 4.5×+1.5× | 4.6×+2.7× | 3.6×+2.2× | 2.9×+1.6× | |
| EV / sales | 3.7×+0.3× | 4.7×+1.1× | 4.8×+2.4× | 4.1×+2.1× | 3.4×+1.5× | |
| Free cash flow yield | 0.1%-5.1pp | 2.2%-3.7pp | 2.2%-7.1pp | 3.9%-8.5pp | 5.2%-8.4pp | |
| Earnings yield | 3.8%-0.2pp | 3.2%-0.6pp | 3.3%-3.0pp | 3.5%-4.7pp | 4.1%-4.2pp | |
| Dividend yield | 0.3%-0.1pp | 0.3%-0.2pp | 0.3%-0.3pp | 0.4%-0.4pp | 0.5%-0.4pp | |
| 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.