Turning Point Brands Inc. (TPB)
58.92
-0.06 (-0.10%)
At close: Mar 28, 2025, 3:59 PM
58.55
-0.62%
Pre-market: Mar 31, 2025, 04:29 AM EDT
Turning Point Brands Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY06 | FY05 | FY04 |
| PE Ratio | 26.77 | 12.03 | 33.26 | 13.73 | 22.63 | 40.75 | 20.83 | 19.85 | 7.50 | 9.43 | -5.35 | -97.77 | 462.99 | 22.05 | 11.36 | -15.51 | 18.43 | -5.33 |
| PEG Ratio | -6.27 | 0.05 | -0.44 | 0.35 | 0.12 | -0.88 | 0.88 | -0.57 | 0.04 | -0.07 | -0.00 | 0.18 | -4.86 | -0.46 | n/a | 0.07 | -0.14 | n/a |
| PS Ratio | 2.96 | 1.14 | 0.93 | 1.60 | 2.13 | 1.55 | 1.58 | 1.40 | 0.98 | 0.80 | 0.79 | 0.81 | 0.99 | 0.98 | 1.06 | 1.58 | 1.59 | 1.61 |
| PB Ratio | 5.60 | 3.06 | 3.47 | 5.44 | 6.82 | 5.27 | 6.38 | 7.52 | 5.92 | -1.93 | -1.72 | -2.48 | -2.83 | -2.59 | -2.42 | -2.1 | -2.42 | -2.15 |
| P/FCF Ratio | 17.07 | 7.56 | 17.14 | 11.52 | 23.02 | 17.02 | 48.68 | 14.50 | 34.08 | 6.89 | 14.00 | 68.49 | n/a | n/a | n/a | -77.57 | -66.72 | 195.96 |
| P/OCF Ratio | 15.89 | 6.92 | 12.79 | 10.48 | 19.79 | 14.85 | 40.25 | 13.51 | 22.10 | 6.44 | 12.53 | 51.99 | n/a | n/a | n/a | -258.56 | 93.08 | 44.01 |
| OCF/S Ratio | 0.19 | 0.16 | 0.07 | 0.15 | 0.11 | 0.10 | 0.04 | 0.10 | 0.04 | 0.12 | 0.06 | 0.02 | n/a | n/a | n/a | -0.01 | 0.02 | 0.04 |
| Debt / Equity Ratio | 1.36 | 2.50 | 3.74 | 3.25 | 2.41 | 2.77 | 2.67 | 3.79 | 6.41 | -3.66 | -3.41 | -4.74 | n/a | n/a | n/a | -3.06 | -6.85 | -3.25 |
| Quick Ratio | 2.27 | 1.62 | 3.30 | 4.01 | 1.37 | 2.12 | 0.32 | 0.42 | 0.40 | 0.91 | 0.85 | 1.13 | 0.47 | 0.28 | 0.10 | 0.47 | 0.53 | 0.43 |
| Current Ratio | 4.42 | 2.67 | 6.20 | 6.18 | 2.78 | 3.39 | 1.75 | 2.08 | 1.90 | 2.97 | 2.64 | 2.58 | 0.47 | 0.28 | 0.10 | 1.66 | 1.83 | 1.45 |
| Asset Turnover | 0.73 | 0.71 | 0.73 | 0.74 | 0.83 | 0.81 | 0.98 | 1.01 | 0.72 | 0.79 | 0.80 | 0.66 | 0.70 | 0.72 | 0.75 | 0.53 | 0.52 | 0.50 |
| Interest Coverage | 5.78 | 5.64 | 3.87 | 4.41 | 3.17 | 1.55 | 3.21 | 2.93 | 1.64 | 1.30 | 1.40 | 0.98 | -1.03 | -1.27 | -1.5 | -0.59 | -0.5 | -0.61 |
| Return on Equity (ROE) | 0.21 | 0.25 | 0.10 | 0.40 | 0.30 | 0.13 | 0.31 | 0.38 | 0.79 | -0.2 | 0.32 | 0.03 | -0.01 | -0.12 | -0.21 | 0.14 | -0.13 | 0.40 |
| Return on Assets (ROA) | 0.08 | 0.07 | 0.02 | 0.09 | 0.08 | 0.03 | 0.07 | 0.07 | 0.09 | 0.07 | -0.12 | -0.01 | 0.00 | 0.03 | 0.07 | -0.05 | 0.04 | -0.15 |
| Return on Capital (ROIC) | 0.18 | 0.18 | 0.14 | 0.16 | 0.15 | 0.07 | 0.18 | 0.20 | 0.18 | 0.20 | 0.21 | 0.17 | 0.20 | 0.22 | 0.20 | 0.08 | 0.08 | 0.10 |
| Dividend Yield | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | 0.12 | 0.12 | 0.37 | 0.08 | 0.10 | 0.26 | 0.09 | 0.04 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 55.89% | 50.13% | 49.53% | 48.90% | 46.81% | 37.78% | 42.85% | 43.69% | 48.66% | 48.82% | 46.51% | 46.69% | 45.96% | 46.58% | 44.87% | 0.55% | 0.51% | 0.49% |
| Net Profit Margin | 11.04% | 9.49% | 2.80% | 11.69% | 9.43% | 3.81% | 7.60% | 7.07% | 13.05% | 8.46% | -14.68% | -0.83% | 0.21% | 4.46% | 9.34% | -0.1% | 0.09% | -0.3% |
| Pretax Profit Margin | 18.01% | 15.22% | 3.86% | 14.66% | 10.63% | 4.37% | 9.49% | 9.42% | 7.23% | 5.18% | -14.49% | -0.58% | 0.75% | 5.04% | 7.56% | -0.1% | 0.09% | -0.07% |
| Operating Profit Margin | 22.41% | 20.37% | 18.20% | 20.28% | 15.82% | 7.42% | 14.57% | 17.32% | 21.13% | 22.57% | 23.99% | 22.46% | 23.84% | 23.71% | 22.75% | 0.14% | 0.14% | 0.17% |
| FCF Margin | 17.31% | 15.09% | 5.44% | 13.93% | 9.27% | 9.11% | 3.25% | 9.68% | 2.87% | 11.57% | 5.61% | 1.19% | -1.29% | -1.48% | 0.54% | n/a | n/a | n/a |
| EBITDA Margin | 23.46% | 20.40% | 9.83% | 20.33% | 16.67% | 10.29% | 18.23% | 16.15% | 22.20% | 23.10% | 24.45% | 23.97% | -22.28% | -13.63% | -7.56% | n/a | n/a | n/a |