TPB Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 | 12.029017378191462 | 33.25938873120866 | 13.72876533548474 | 22.632907452869713 | 40.75322054595615 | 20.833549074301075 | 19.854585086347665 | 7.496816111173039 | 9.431318225419664 | -5.34991967352491 | -97.77152765692976 | 462.98999999999995 | 22.047142857142855 | 11.361717791411042 | -15.513538333333331 | 18.431926732673265 | -5.334167908309455 | |
| Price to Sales Ratio | 1.1412630864371116 | 0.932916665791192 | 1.6043823157960901 | 2.1337263156023907 | 1.5506959045716862 | 1.5836686050684885 | 1.4040363990454094 | 0.9783434451189945 | 0.7975138297440889 | 0.7852801541464292 | 0.8138185862682614 | 0.991944295661489 | 0.9824721485411141 | 1.061295128939828 | 1.5830141156462585 | 1.592493242087254 | 1.6145920208152644 | |
| Price to Book Ratio | 3.064461016320475 | 3.4678896880290204 | 5.438995727679522 | 6.817594597638597 | 5.266497099056162 | 6.376670207327257 | 7.524591366176581 | 5.924065182923249 | -1.9275889330000489 | -1.7179311143144191 | -2.4799695431472077 | -2.827419847328244 | -2.586536312849162 | -2.420862745098039 | -2.1035306214689267 | -2.4208382314694408 | -2.1521671676300578 | |
| Price to Free Cash Flows Ratio | 7.563018053421388 | 17.140629724632547 | 11.51618237862748 | 23.024159002743524 | 17.02046269860522 | 48.67962880347408 | 14.5014749362102 | 34.075631143387945 | 6.891290870860347 | 13.99718729424326 | 68.48689072703526 | 0 | 0 | 0 | -77.56769166666666 | -66.72489605734766 | 195.96048421052632 | |
| Price to Operating Cash Flow Ratio | 6.917660716795503 | 12.789368223169161 | 10.476945550229415 | 19.790191891570128 | 14.85209312872073 | 40.249016236822 | 13.514358706972043 | 22.103616564417177 | 6.43939369627507 | 12.532015295148568 | 51.98757038995373 | 0 | 0 | 0 | -258.5589722222222 | 93.08122999999999 | 44.0100378250591 | |
| Price Earnings to Growth Ratio | 0.05077182659626266 | -0.4355396143372562 | 0.34673932962698634 | 0.12474830879534486 | -0.8751921133639761 | 0.8833424807503653 | -0.567771468258714 | 0.04253001447684705 | -0.07187577195985148 | -0.00298878194051671 | 0.17565188315724048 | -4.861342159324354 | -0.45632458471760795 | 0 | 0.07110371736111111 | -0.14294147262073145 | 0 | |
| EV to EBITDA | ||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 2.667198214000957 | 6.1991250966744005 | 6.17733538278461 | 2.7776757491744513 | 3.3863579429553017 | 1.7541322962080106 | 2.0793356003138896 | 1.8970818197127528 | 2.9718853106556997 | 2.6404394414142587 | 2.576301740275948 | 0.47257383966244726 | 0.2765151515151515 | 0.09973045822102426 | 1.6639344262295082 | 1.8297872340425532 | 1.4516129032258065 | |
| Quick Ratio | 1.4656354648381438 | 2.7740719257540603 | 3.3423244744149145 | 0.9022938776951739 | 1.827935440002863 | 0.09288649123357275 | 0.15315197488883076 | 0.12139437534582721 | 0.4077791718946048 | 0.4255154539476229 | 0.8918625343779611 | 0.47257383966244726 | 0.2765151515151515 | 0.09973045822102426 | 0.3155737704918033 | 0.30638297872340425 | 0.271505376344086 | |
| Cash Ratio | 1.174912294689842 | 2.571611562258314 | 3.1812772709242365 | 0.7375196454113617 | 1.7043624521347027 | 0.05184581124737321 | 0.06819251896416427 | 0.06892486828493757 | 0.22468516194990473 | 0.3275308498704112 | 0.817652360812591 | 0.47257383966244726 | 0.2765151515151515 | 0.09973045822102426 | 0.07377049180327869 | 0.02127659574468085 | 0.06182795698924731 | |
| Debt Ratio | 0.6464075200753132 | 0.7349197526332533 | 0.7156127402087905 | 0.6255024696883309 | 0.6611454955842574 | 0.650353441747673 | 0.7157508404864725 | 0.765648024700021 | 1.2009367963975555 | 1.2491876661137866 | 1.023694939153358 | 0 | 0 | 0 | 1.227355072463768 | 2.3312444641275465 | 1.209552495697074 | |
| Debt to Equity Ratio | 2.437711954217889 | 3.7659725021272785 | 3.2760342150923867 | 2.41408166323577 | 2.7701292852719868 | 2.671350592450044 | 3.7889130597854623 | 6.407451993657878 | -3.6599642209479 | -3.4131939894290833 | -4.73821609862219 | 0 | 0 | 0 | -3.062146892655367 | -6.84518855656697 | -3.2497109826589594 | |
| Long Term Debt to Capitalization | 0.6703868657759148 | 0.7889488558492992 | 0.7648932211153098 | 0.6987440242546357 | 0.7243011564835244 | 0.6932367508483764 | 0.7773658324774335 | 0.8554408125671161 | 1.378855893453163 | 1.4319882251931804 | 1.2675072744907856 | 0 | 0 | 0 | 1.4946897708216882 | 1.4127750939345143 | 1.4802887284841755 | |
| Total Debt to Capitalization | 0.7091088452675468 | 0.7901792342373665 | 0.7661384475197904 | 0.7070954655922822 | 0.7347571066311968 | 0.7276206739676533 | 0.7911843486160931 | 0.8650008125795238 | 1.3759449063730798 | 1.4143885673428938 | 1.2675072744907856 | 0 | 0 | 0 | 1.484931506849315 | 1.1710808796538337 | 1.4445015416238438 | |
| Interest Coverage Ratio | 5.379720040969614 | 3.8677525097316123 | 4.40590243902439 | 3.167853258182537 | 1.5487833006573637 | 3.213840646957444 | 2.9309017703830897 | 1.63724127568461 | 1.298302415120756 | 1.4006003905453062 | 0.9845330430444051 | -1.0348837209302326 | -1.2698863636363635 | -1.503787878787879 | -0.5871275063697795 | -0.49916805324459235 | -0.6137518780168142 | |
| Cash Flow to Debt Ratio | 0.18172407047136693 | 0.07200108454710645 | 0.15846581986786965 | 0.14270172079757187 | 0.12800712599531933 | 0.05930725143284326 | 0.14695109879231835 | 0.04182838813151564 | 0.0817885683485271 | 0.040162788391088874 | 0.010067739316751175 | 0 | 0 | 0 | -0.0026568265682656825 | 0.003799428186057998 | 0.015048025613660618 | |
| Margins | ||||||||||||||||||
| Gross Profit Margin | 0.5013431411001177 | 0.4952567750889731 | 0.48899703908896425 | 0.46810874056740004 | 0.3777628601974093 | 0.4285130289194218 | 0.43694559044289777 | 0.48662645227612156 | 0.48817779940787603 | 0.46505498455041455 | 0.4669380871580516 | 0.4595607927155865 | 0.46578249336870026 | 0.4487106017191977 | 0.5467687074829932 | 0.5149700598802395 | 0.49176062445793584 | |
| Operating Profit Margin | 0.19434474694925666 | 0.18195574596458425 | 0.20275393908918873 | 0.1581615902801948 | 0.07419838724381128 | 0.14573633158291827 | 0.1732119799703965 | 0.21134375545512735 | 0.22565093077016668 | 0.2398853885358585 | 0.22457890162645366 | 0.23835029459025175 | 0.23713527851458885 | 0.22750716332378224 | 0.13520408163265307 | 0.1360136869118905 | 0.16652211621856028 | |
| Pretax Profit Margin | 0.15215358923316386 | 0.03856746656128844 | 0.14659091164183527 | 0.10628198197531047 | 0.043697460420068016 | 0.09490716387672349 | 0.09424481326348866 | 0.07228892293965902 | 0.05184633167051953 | -0.14493657932700707 | -0.0058095021313578615 | 0.007498660953401178 | 0.050397877984084884 | 0.07564469914040114 | -0.09523809523809523 | 0.08810949529512403 | -0.06678230702515178 | |
| Net Profit Margin | 0.09487583653393127 | 0.028049723743593574 | 0.11686282608744453 | 0.09427539612600004 | 0.038050879999115994 | 0.07601530586173624 | 0.07071597784286349 | 0.13050119285451053 | 0.08456016547025186 | -0.14678354107493174 | -0.008323676695774532 | 0.0021424745581146223 | 0.04456233421750663 | 0.09340974212034384 | -0.10204081632653061 | 0.08639863130881095 | -0.3026886383347788 | |
| Operating Cash Flow Margin | 0.1649781816656923 | 0.07294470293701644 | 0.15313454747896046 | 0.10781736363613924 | 0.1044092500048344 | 0.039346765539567695 | 0.10389219566305195 | 0.04426169094400372 | 0.12384921117735329 | 0.06266192113972516 | 0.015654099242643712 | None | None | None | -0.006122448979591836 | 0.01710863986313088 | 0.03668690372940156 | |
| Free Cash Flow Margin | 0.15090048422148383 | 0.054427210713881256 | 0.13931546610217052 | 0.09267336606510315 | 0.0911077408429538 | 0.03253247085062958 | 0.09682024795557374 | 0.02871094128828287 | 0.11572778521312406 | 0.05610271104033865 | 0.011882837396018708 | 0 | 0 | 0 | -0.02040816326530612 | -0.02386655260906758 | 0.00823937554206418 | |
| Return | ||||||||||||||||||
| Return on Assets | 0.06755351660472533 | 0.020347627887139796 | 0.08653999601037303 | 0.07804909948848739 | 0.030843021693567167 | 0.07451595128721157 | 0.07159279714606574 | 0.09442495263490282 | 0.0670633644258604 | -0.11752363062288923 | -0.005480114574924985 | 0.0015071590052750565 | 0.03228285933897002 | 0.06971770744225834 | -0.05434782608695652 | 0.04472984942426927 | -0.1501721170395869 | |
| Return on Equity | 0.254755722763883 | 0.10426799229701285 | 0.3961751544854038 | 0.3012248696653495 | 0.12922897941568312 | 0.30607700035099183 | 0.3789850723876678 | 0.790210816841858 | -0.20438170857226878 | 0.32111344078976106 | 0.025364946243339535 | -0.0061068702290076335 | -0.11731843575418995 | -0.2130718954248366 | 0.13559322033898305 | -0.13133940182054615 | 0.40346820809248557 | |
| Return on Capital Employed | 0.1679800434949469 | 0.14228327021272588 | 0.16093574045300985 | 0.14807582088448454 | 0.06874619271150607 | 0.17591460427921962 | 0.20282978278774172 | 0.17902839562461748 | 0.1959102292683571 | 0.21419720620091462 | 0.17341354488731237 | 0.20412844036697247 | 0.21552555448408872 | 0.2018301982714794 | 0.08095723014256619 | 0.07859614434008898 | 0.09836065573770492 | |
| Return on Invested Capital | 0.13743304522558486 | 0.12404847489329632 | 0.1637820121344834 | 0.12577246237859446 | 0.07916209738459716 | 0.14260832486997393 | 0.14960293007484374 | 0.3270437212502564 | 0.179070620774478 | 0.22543455226792636 | 0.28935463876092893 | 0.06500146070698216 | 0.20500109194147195 | 0.25400769351546554 | 0.08790697034209366 | 0.07704677321581496 | 0.3245048575064127 | |
| Turnover Ratios | ||||||||||||||||||
| Receivables Turnover Ratio | 13.897600274254371 | 49.54196012892444 | 68.57620073891626 | 43.41560390097524 | 52.41659426585578 | 127.12380588460069 | 87.98552955665025 | 94.55662540119211 | 50.06497461928934 | 79.08764311093564 | 60.20056057303021 | 0 | 0 | 0 | 19.93220338983051 | 17.44776119402985 | 14.782051282051283 | |
| Payables Turnover Ratio | 24.04567622219579 | 25.07181328545781 | 30.924738486618665 | 23.41865014672318 | 15.945278210392184 | 27.791843297763485 | 43.65382528486164 | 11.566917950398777 | 24.702715928553953 | 46.53278332609639 | 8.296537842190016 | 0 | 0 | 0 | 28.05263157894737 | 9 | 8.371428571428572 | |
| Inventory Turnover Ratio | 1.9313823841325346 | 1.7468623608389275 | 2.5983882566461585 | 2.701880877742947 | 3.1733752236577017 | 2.083847561844427 | 2.542151162790698 | 1.702532765136287 | 2.2770021876902953 | 2.3110349140626685 | 1.6519654995511095 | 0 | 0 | 0 | 1.831615120274914 | 1.8529411764705883 | 1.5421052631578946 | |
| Fixed Asset Turnover Ratio | 11.022104404567699 | 11.77241653192636 | 13.217547399341305 | 12.113838885234136 | 13.951630309103523 | 31.417792048352062 | 32.25838130714528 | 27.171014492753624 | 35.205425664822414 | 39.59071146245059 | 41.31310108997649 | 0 | 0 | 0 | 8.223776223776223 | 8.118055555555555 | 10.675925925925926 | |
| Asset Turnover Ratio | 0.7120202474374556 | 0.7254127731574219 | 0.7405262982911098 | 0.8278840789401083 | 0.8105731508517995 | 0.9802756226850965 | 1.0123991681929452 | 0.7235562416672514 | 0.7930845931167578 | 0.8006594592434204 | 0.6583766735806708 | 0.7034664657121327 | 0.7244427363566487 | 0.7463644140290847 | 0.532608695652174 | 0.5177147918511957 | 0.4961273666092943 | |
| Per Share Items () | ||||||||||||||||||
| Revenue Per Share | 23.06216709607942 | 23.18535062470551 | 23.548003258346604 | 20.883653013118455 | 18.443332387531868 | 17.187939391412524 | 15.049467388713058 | 12.521165303570926 | 12.689435120200192 | 12.887120534709132 | 12.435203828908515 | 0.0 | 0.0 | 0.0 | 6.392867820934467 | 6.354815036286048 | 6.267837242803948 | |
| Operating Cash Flow Per Share | 3.8047543927815424 | 1.691248513809712 | 3.606012822999994 | 2.251620410966347 | 1.9256545021720741 | 0.6762898213422085 | 1.5635222105728963 | 0.5542079489254389 | 1.5715765299229973 | 0.8075317306640764 | 0.19466191484023698 | None | None | None | -0.03914000706694572 | 0.10872224185262701 | 0.2299475415183061 | |
| Free Cash Flow Per Share | 3.4800921819951567 | 1.2619139639260653 | 3.2806010497119873 | 1.9353584204613208 | 1.6803303474437095 | 0.5591661372335158 | 1.457093164174519 | 0.3594944418917094 | 1.468520222066401 | 0.7230023995008009 | 0.14776550508526912 | None | None | None | -0.1304666902231524 | -0.15166752738441466 | 0.05164306487999783 | |
| Cash & Short Term Investments | 6.70634823563411 | 5.9443700860468 | 6.783112207328954 | 2.153004406429083 | 4.852985615343036 | 0.17080321996618344 | 0.13728873031200878 | 0.17394892349598842 | 0.31103448719515725 | 0.5446802488275898 | 2.2759232931701074 | 1.2240437158469946 | 0.7978142076502732 | 0.20218579234972678 | 0.0978500176673643 | 0.027180560463156752 | 0.12503057813052104 | |
| Earnings Per Share | 2.1880423955258395 | 0.6503426799213442 | 2.7518862094867362 | 1.9688146603696763 | 0.7017850274617847 | 1.306546469971208 | 1.0642378024071293 | 1.6340270080445156 | 1.0730207334881536 | -1.8916171863440743 | -0.10350661631789204 | 0.0 | 0.0 | 0.0 | -0.652333451115762 | 0.5490473213557664 | -1.8972031203283415 | |
| EBITDA Per Share | ||||||||||||||||||
| EBIT Per Share | 4.482011028389028 | 4.218707768368731 | 4.774450418314825 | 3.3029917714145967 | 1.368465518556416 | 2.5049072343739978 | 2.6067480438989015 | 2.646270097931119 | 2.8633828458208153 | 3.0914319165771404 | 2.792684417397345 | 0.0 | 0.0 | 0.0 | 0.8643418227283847 | 0.8643418227283847 | 1.0437335217852195 | |
| Dividend Per Share | 0.2558272230429957 | 0.23743290006577727 | 0.21651829489728333 | 0.19599479835372619 | 0.179904380134134 | 0.11975857951651943 | 0.04044409086291629 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.3533472860210378 | |
| Enterprise Value Per Share | 40.55063816860249 | 39.17483878417818 | 53.752664565269214 | 58.18550476908648 | 38.79035269257654 | 38.45235246510223 | 31.632456214927064 | 25.32561611312254 | 29.024077864765935 | 29.681785537378815 | 27.17929275839664 | 0 | 0 | 0 | 24.75401375336359 | 38.70824168954364 | 25.275880514256208 | |
| Price Per Share | 26.32 | 21.629999999999995 | 37.78 | 44.56 | 28.600000000000005 | 27.22 | 21.130000000000003 | 12.250000000000002 | 10.12 | 10.12 | 10.12 | 0 | 0 | 0 | 10.12 | 10.12 | 10.120000000000001 | |
| Dividend Ratios | ||||||||||||||||||
| Dividend Payout Ratio | 0.11692059695283656 | 0.36508890988746673 | 0.0786799592769742 | 0.09954964390448262 | 0.25635254827936693 | 0.09166040570999248 | 0.03800287000841209 | 0 | 0 | 0 | 0 | None | None | None | 0 | 0 | -0.18624641833810887 | |
| Dividend Yield | 0.009719879294946646 | 0.0109770180335542 | 0.0057310295102510145 | 0.004398447000756871 | 0.006290362941752936 | 0.004399653913171177 | 0.0019140601449558108 | 0 | 0 | 0 | 0 | None | None | None | 0 | 0 | 0.03491573972539899 | |
| Effective Tax Rate | 0.38748743555656434 | 0.30294889416468823 | 0.21500107194266638 | 0.23260405053883315 | 0.1292198760905298 | 0.19905618546905682 | 0.27030037500464116 | -0.8052723370002683 | 0.1054072553045859 | -0.012743240916135698 | -0.4327693677649154 | 0.7142857142857143 | 0.11578947368421053 | -0.23484848484848486 | -0.07589285714285714 | 0.022135922330097087 | -2.26025974025974 | |
| Short Term Coverage Ratio | 1.0969133372695663 | 9.75918762088975 | 22.922379032258064 | 3.6398333333333333 | 2.47998687664042 | 0.385 | 1.8731861198738171 | 0.5471110045552625 | 14.646282973621103 | 1.3943130067755192 | 0 | 0 | 0 | 0 | -0.2 | 0.007598928551074299 | 0.29172413793103447 | |
| Capital Expenditure Coverage Ratio | -11.719116874014368 | -3.9392322706571243 | -11.081384015594542 | -7.119478402607987 | -7.849428868120457 | -5.774150860167622 | -14.690747154873824 | -2.846273776114749 | -15.249687890137329 | -9.553272450532724 | -4.1508916323731135 | 0 | 0 | 0 | 0.42857142857142855 | -0.4175365344467641 | -1.2896341463414633 | |
| EBIT Per Revenue | 0.19434474694925666 | 0.18195574596458425 | 0.20275393908918873 | 0.1581615902801948 | 0.07419838724381128 | 0.14573633158291827 | 0.1732119799703965 | 0.21134375545512735 | 0.22565093077016668 | 0.2398853885358585 | 0.22457890162645366 | 0.23835029459025175 | 0.23713527851458885 | 0.22750716332378224 | 0.13520408163265307 | 0.1360136869118905 | 0.16652211621856028 | |
| Days of Sales Outstanding | 26.26352699725945 | 7.3674921026570255 | 5.32254624880183 | 8.407115580668014 | 6.9634436405526134 | 2.871216743867285 | 4.148409424131403 | 3.8601208371317184 | 7.29052601695259 | 4.615133106040563 | 6.063066465256798 | 0 | 0 | 0 | 18.312074829931973 | 20.919589392643285 | 24.69210754553339 | |
| Days of Inventory Outstanding | 188.98380921286952 | 208.94605561522854 | 140.47169396890664 | 135.09107785125883 | 115.01949006184432 | 175.15676611053837 | 143.57918810748998 | 214.3864761221097 | 160.29848454833598 | 157.93789950076984 | 220.94892423551335 | 0 | 0 | 0 | 199.27767354596622 | 196.984126984127 | 236.68941979522185 | |
| Days of Payables Outstanding | 15.179444180616565 | 14.558181167203724 | 11.802848394593147 | 15.58586843021232 | 22.89078905892747 | 13.133349813805726 | 8.36123747731623 | 31.55551042768626 | 14.775703248811409 | 7.84393225400084 | 43.99425482565531 | 0 | 0 | 0 | 13.01125703564728 | 40.55555555555556 | 43.600682593856654 | |
| Cash Conversion Cycle | 200.0678920295124 | 201.75536655068186 | 133.99139182311532 | 127.91232500171452 | 99.09214464346947 | 164.89463304059993 | 139.36636005430518 | 186.69108653155516 | 152.81330731647716 | 154.70910035280957 | 183.01773587511485 | 0 | 0 | 0 | 204.5784913402509 | 177.34816082121472 | 217.78084474689862 | |
| Cash Conversion Ratio | 1.7388851333783997 | 2.6005497809466545 | 1.3103786088860716 | 1.1436426476749058 | 2.74393785392769 | 0.5176163549369291 | 1.4691474095699937 | 0.3391669453423996 | 1.4646282973621103 | -0.4269001870430199 | -1.8806712243629582 | 0 | 0 | 0 | 0.06 | 0.198019801980198 | -0.12120343839541547 | |
| Free Cash Flow to Earnings | 1.5905049139410328 | 1.9403831285971997 | 1.192128162277416 | 0.9830069124423964 | 2.394366197183099 | 0.42797263632409355 | 1.369142461279628 | 0.22000520194701445 | 1.3685851318944844 | -0.3822139091991158 | -1.427594779366066 | 0.0 | 0.0 | 0.0 | 0.19999999999999998 | -0.27623762376237626 | -0.027220630372492838 | |
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