Turning Point Brands, Inc. (TPB) Financial Ratios Annual - Discounting Cash Flows
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TPB
Turning Point Brands, Inc.
TPB (NYSE)
  • Financials

  • Turning Point Brands, Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2006
12-31 		2005
12-31 		2004
12-31
Price Ratios
Price to Earnings Ratio 47.29 26.77 12.03 33.26 13.73 22.63 34.58 20.83 19.85 7.5 9.43 -5.35 -97.77 463 22.05 11.36 -15.51 0.591 -0.19
Price to Sales Ratio 5.94 2.96 1.42 1.21 1.6 2.13 1.55 1.58 1.4 0.978 0.798 0.785 0.814 0.992 0.982 1.06 1.58 0.051 0.057
Price to Book Ratio 7.2 5.67 3.06 3.47 5.44 7.62 5.27 6.38 7.52 5.92 -1.93 -1.72 -2.48 -2.83 -2.59 -2.42 -2.1 -0.078 -0.077
Price to Free Cash Flow Ratio 66.43 17.07 7.56 17.14 11.52 23.02 17.02 48.68 14.5 34.08 6.89 14 68.49 0 0 0 -77.57 -2.14 6.98
Price to Operating Cash Flow Ratio 49.28 15.89 6.92 12.79 10.48 19.79 14.85 40.25 13.51 22.1 6.44 12.53 51.99 0 0 0 -258.6 2.99 1.57
Price Earnings to Growth Ratio 2.53 -6.27 0.046 -0.436 0.222 0.158 -0.743 0.883 -0.568 0.043 -0.072 -0.003 0.176 -4.86 -0.456 0 0.149 -0.004 0
EV to EBITDA 18.14 13.87 8.57 8.49 10.67 16.65 24.38 14.43 11.59 9.3 9.9 9.42 9.53 24.8 30.37 13.94
Liquidity Ratios
Current Ratio 5.56 4.42 2.67 6.23 6.18 2.89 3.39 1.75 2.08 1.9 2.97 2.64 2.58 0.473 0.277 0.1 1.66 1.83 1.45
Quick Ratio 3.6 2.27 1.62 3.33 4.01 1.37 2.12 0.323 0.424 0.401 0.911 0.847 1.13 0.473 0.277 0.1 0.471 0.528 0.43
Cash Ratio 2.82 1.03 1.17 2.57 3.18 0.738 1.7 0.052 0.068 0.069 0.225 0.328 0.818 0.473 0.277 0.1 0.074 0.021 0.062
Debt Ratio 0.414 0.53 0.664 0.735 0.716 0.672 0.666 0.65 0.716 0.766 1.2 1.25 1.02 0 0 0 1.23 2.33 1.21
Debt to Equity Ratio 0.893 1.39 2.5 3.77 3.28 2.94 2.79 2.67 3.79 6.41 -3.66 -3.41 -4.74 0 0 0 -3.06 -6.85 -3.25
Long Term Debt to Capitalization 0.46 0.569 0.67 0.785 0.759 0.727 0.716 0.693 0.777 0.855 1.39 1.43 1.27 0 0 0 1.49 1.41 1.48
Total Debt to Capitalization 0.472 0.582 0.715 0.79 0.766 0.746 0.736 0.728 0.791 0.865 1.38 1.41 1.27 0 0 0 1.48 1.17 1.44
Interest Coverage Ratio 4.6 6.2 5.47 4.06 4.41 4.78 1.89 3.21 2.93 1.64 1.3 1.4 0.985 -1.03 -1.27 -1.5 -0.587 -0.499 -0.614
Cash Flow to Debt Ratio 0.164 0.257 0.177 0.072 0.158 0.131 0.127 0.059 0.147 0.042 0.082 0.04 0.01 0 0 0 -0.003 0.004 0.015
Margins
Gross Profit Margin 57.17% 55.89% 56.28% 55.36% 48.9% 46.9% 44.23% 42.85% 43.69% 48.66% 48.82% 46.51% 46.69% 45.96% 46.58% 44.87% 54.68% 51.5% 49.18%
Operating Profit Margin 21.41% 24.04% 24.67% 24.67% 20.28% 15.9% 7.52% 14.57% 17.32% 21.13% 22.57% 23.99% 22.46% 23.84% 23.71% 22.75% 13.52% 13.6% 16.65%
Pretax Profit Margin 19.22% 18.01% 19.09% 13.1% 14.66% 12.38% 5.28% 9.49% 9.42% 7.23% 5.18% -14.49% -0.581% 0.75% 5.04% 7.56% -9.52% 8.81% -6.68%
Net Profit Margin 12.02% 11.04% 11.83% 3.62% 11.69% 9.43% 4.48% 7.6% 7.07% 13.05% 8.46% -14.68% -0.832% 0.214% 4.46% 9.34% -10.2% 8.64% -30.27%
Operating Cash Flow Margin 11.53% 18.59% 20.57% 9.42% 15.31% 10.78% 10.44% 3.93% 10.39% 4.43% 12.38% 6.27% 1.57% 0% 0% 0% -0.612% 1.71% 3.67%
Free Cash Flow Margin 8.94% 17.31% 18.82% 7.03% 13.93% 9.27% 9.11% 3.25% 9.68% 2.87% 11.57% 5.61% 1.19% 0% 0% 0% -2.04% -2.39% 0.824%
Return
Return on Assets 7.05% 8.07% 6.76% 2.03% 8.65% 7.7% 3.63% 7.45% 7.16% 9.44% 6.71% -11.75% -0.548% 0.151% 3.23% 6.97% -5.43% 4.47% -15.02%
Return on Equity 22.05% 21.18% 25.48% 10.43% 39.62% 33.67% 15.23% 30.61% 37.9% 79.02% -20.44% 32.11% 2.54% -0.611% -11.73% -21.31% 13.56% -13.13% 40.35%
Return on Capital Employed 13.89% 19.33% 17.1% 14.93% 16.09% 14.66% 6.97% 17.59% 20.28% 17.9% 19.59% 21.42% 17.34% 20.41% 21.55% 20.18% 8.1% 7.86% 9.84%
Return on Invested Capital 15.84% 15.93% 14% 13.8% 16.38% 12.34% 7.83% 14.26% 14.96% 32.7% 17.91% 22.54% 28.94% 6.5% 20.5% 25.4% 8.79% 7.7% 32.45%
Turnover Ratios
Receivables Turnover Ratio 15.68 14.54 11.14 38.35 68.58 43.42 52.42 127.1 87.99 94.56 50.06 79.09 60.2 0 0 0 19.93 17.45 14.78
Payables Turnover Ratio 7.59 13.63 16.91 17.16 30.92 23.38 14.29 27.79 43.65 11.57 24.7 46.53 8.3 0 0 0 28.05 9 8.37
Inventory Turnover Ratio 1.34 1.65 1.36 1.2 2.6 2.51 2.84 2.08 2.54 1.7 2.28 2.31 1.65 0 0 0 1.83 1.85 1.54
Fixed Asset Turnover Ratio 9.31 9.5 8.84 9.11 13.22 12.11 13.95 31.42 32.26 27.17 35.21 39.59 41.31 0 0 0 8.22 8.12 10.68
Asset Turnover Ratio 0.587 0.731 0.571 0.561 0.741 0.817 0.811 0.98 1.01 0.724 0.793 0.801 0.658 0.703 0.724 0.746 0.533 0.518 0.496
Per Share Items ()
Revenue Per Share 23.88 20.34 18.49 17.95 23.55 20.88 18.44 17.19 15.05 12.52 12.69 12.89 12.44 0 0 0 6.39 198.1 176
Operating Cash Flow Per Share 2.75 3.78 3.8 1.69 3.61 2.25 1.93 0.676 1.56 0.554 1.57 0.808 0.195 0 0 0 -0.039 3.39 6.46
Free Cash Flow Per Share 2.14 3.52 3.48 1.26 3.28 1.94 1.68 0.559 1.46 0.359 1.47 0.723 0.148 0 0 0 -0.13 -4.73 1.45
Cash & Short Term Investments 11.03 2.6 6.71 5.94 6.78 2.15 4.85 0.171 0.137 0.174 0.311 0.545 2.28 1.22 0.798 0.202 0.098 0.847 3.51
Earnings Per Share 2.87 2.24 2.19 0.65 2.75 1.97 0.827 1.31 1.06 1.63 1.07 -1.89 -0.104 0 0 0 -0.652 17.12 -53.28
EBITDA Per Share 5.49 5.21 4.8 4.62 5.04 3.58 1.6 2.67 2.73 2.72 2.93 3.15 2.85 -2.27 -1.4 -0.721 0.998 29.68 31.27
Dividend Per Share 0.207 0.277 0.256 0.237 0.217 0.196 0.18 0.12 0.04 0 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 99.55 72.23 41.12 39.17 53.75 59.6 38.9 38.45 31.63 25.33 29.02 29.68 27.18 0 0 0 24.75 901.5 435.8
Book Value Per Share 13.02 10.6 8.59 6.24 6.95 5.85 5.43 4.27 2.81 2.07 -5.25 -5.89 -4.08 0 0 0 -4.81 -130.3 -132.1
Price Per Share 93.74 60.1 26.32 21.63 37.78 44.56 28.6 27.22 21.13 12.25 10.12 10.12 10.12 0 0 0 10.12 10.12 10.12
Dividend Ratios
Dividend Payout Ratio 10.22% 12.32% 11.69% 36.51% 7.87% 9.95% 21.75% 9.17% 3.8% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Annual Dividend Yield 0.221% 0.46% 0.972% 1.1% 0.573% 0.44% 0.629% 0.44% 0.191% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Effective Tax Rate 20.15% 26.06% 38.67% 26.1% 21.5% 23.84% 14.99% 19.91% 27.03% -80.53% 10.54% -1.27% -43.28% 71.43% 11.58% -23.48% -7.59% 2.21% -226%
Short Term Coverage Ratio 0 0 1.15 0 0 3.64 2.48 0.385 1.87 0.547 14.65 1.39 0 0 0 0 -0.2 0.008 0.292
Capital Expenditure Coverage Ratio 4.45 14.51 11.72 3.94 11.08 7.12 7.85 5.77 14.69 2.85 15.25 9.55 4.15 0 0 0 -0.429 0.418 1.29
EBIT Per Revenue 0.214 0.24 0.247 0.247 0.203 0.159 0.075 0.146 0.173 0.211 0.226 0.24 0.225 0.238 0.237 0.228 0.135 0.136 0.167
EBITDA Per Revenue 0.23 0.256 0.259 0.257 0.214 0.171 0.087 0.155 0.181 0.218 0.231 0.245 0.229 -0.223 -0.136 -0.076 0.156 0.15 0.178
Days of Sales Outstanding 23.28 25.1 32.75 9.52 5.32 8.41 6.96 2.87 4.15 3.86 7.29 4.62 6.06 0 0 0 18.31 20.92 24.69
Days of Inventory Outstanding 273.1 220.8 268.8 305.2 140.5 145.7 128.3 175.2 143.6 214.4 160.3 157.9 220.9 0 0 0 199.3 197 236.7
Days of Payables Outstanding 48.11 26.79 21.59 21.27 11.8 15.61 25.54 13.13 8.36 31.56 14.78 7.84 43.99 0 0 0 13.01 40.56 43.6
Cash Conversion Cycle 248.3 219.1 280 293.5 134 138.5 109.8 164.9 139.4 186.7 152.8 154.7 183 0 0 0 204.6 177.3 217.8
Cash Conversion Ratio 0.96 1.68 1.74 2.6 1.31 1.14 2.33 0.518 1.47 0.339 1.46 -0.427 -1.88 0 0 0 0.06 0.198 -0.121
Free Cash Flow to Earnings 0.744 1.57 1.59 1.94 1.19 0.983 2.03 0.428 1.37 0.22 1.37 -0.382 -1.43 0 0 0 0.2 -0.276 -0.027

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