Turning Point Brands
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
32.71
Price/Sales ratio
4.55
Earnings per Share (EPS)
$2.97

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-5.349.437.4919.8520.8340.7522.6313.7233.2512.0222.3320.83
Price/Sales ratio
0.780.790.971.401.581.552.131.600.931.142.301.58
Price/Book Value ratio
-1.71-1.925.927.526.375.266.815.433.463.065.715.71
Price/Cash Flow ratio
12.536.4322.1013.5140.2414.8519.7910.4712.786.9113.9414.85
Price/Free Cash Flow ratio
13.996.8934.0714.5048.6717.0223.0211.5117.147.5614.9217.02
Price/Earnings Growth ratio
-0.00-0.070.04-0.560.88-0.870.120.34-0.430.040.22-0.87
Dividend Yield
N/AN/AN/A0.19%0.44%0.62%0.43%0.57%1.09%0.97%0.46%0.44%
Profitability Indicator Ratios
Gross Profit Margin
46.50%48.81%48.66%43.69%42.85%37.77%46.81%48.89%49.52%50.13%45.62%42.85%
Operating Profit Margin
23.98%22.56%21.13%17.32%14.57%7.41%15.81%20.27%18.19%20.36%18.48%14.57%
Pretax Profit Margin
-14.49%5.18%7.22%9.42%9.49%4.36%10.62%14.65%3.85%15.21%16.16%9.49%
Net Profit Margin
-14.67%8.45%13.05%7.07%7.60%3.80%9.42%11.68%2.80%9.48%10.31%7.60%
Effective Tax Rate
-1.27%10.54%-80.52%27.02%19.90%12.92%23.26%21.50%30.29%38.74%36.39%19.90%
Return on Assets
-11.75%6.70%9.44%7.15%7.45%3.08%7.80%8.65%2.03%6.75%9.72%7.45%
Return On Equity
32.11%-20.43%79.02%37.89%30.60%12.92%30.12%39.61%10.42%25.47%28.37%12.92%
Return on Capital Employed
21.41%19.59%17.90%20.28%17.59%6.87%14.80%16.09%14.22%17.60%19.15%17.59%
Liquidity Ratios
Current Ratio
N/AN/A1.892.071.753.382.77N/AN/AN/A4.201.75
Quick Ratio
0.840.910.400.420.322.111.364.003.301.621.780.32
Cash ratio
0.320.220.060.060.051.700.733.182.571.170.760.05
Days of Sales Outstanding
4.617.293.864.142.876.968.405.327.3626.2620.432.87
Days of Inventory outstanding
157.93160.29214.38143.57175.15115.01135.09140.47208.94188.98155.21155.21
Operating Cycle
162.55167.58218.24147.72178.02121.98143.49145.79216.31215.24175.64175.64
Days of Payables Outstanding
7.8414.7731.558.3613.1322.8915.5811.8014.5515.1719.5913.13
Cash Conversion Cycle
154.70152.81186.69139.36164.8999.09127.91133.99201.75200.06156.04156.04
Debt Ratios
Debt Ratio
1.241.170.760.710.650.630.640.680.710.640.500.63
Debt Equity Ratio
-3.41-3.586.403.782.672.662.473.153.642.411.332.66
Long-term Debt to Capitalization
1.431.390.850.770.690.710.700.750.780.670.570.71
Total Debt to Capitalization
1.411.380.860.790.720.720.710.750.780.700.570.72
Interest Coverage Ratio
N/AN/A1.632.933.211.54N/AN/AN/AN/A6.603.21
Cash Flow to Debt Ratio
0.040.080.040.140.050.130.130.160.070.180.300.05
Company Equity Multiplier
-2.73-3.048.365.294.104.183.854.575.123.772.624.18
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.060.120.040.100.030.100.100.150.070.160.160.03
Free Cash Flow / Operating Cash Flow Ratio
0.890.930.640.930.820.870.850.900.740.910.930.82
Cash Flow Coverage Ratio
0.040.080.040.140.050.130.130.160.070.180.300.05
Short Term Coverage Ratio
1.3914.640.541.870.382.473.63N/AN/A1.14N/A2.47
Dividend Payout Ratio
N/AN/AN/A3.80%9.16%25.63%9.95%7.86%36.50%11.69%10.08%9.16%