Turning Point Brands Financial Ratios for Analysis 2014-2024 | TPB

Fifteen years of historical annual and quarterly financial ratios and margins for Turning Point Brands (TPB).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020201920182017201620152014
2.676.236.182.893.391.752.081.903.032.64
0.670.780.760.720.720.690.780.861.391.43
2.403.593.102.672.672.673.796.41-3.58-3.41
50.1349.5348.9046.9037.8842.8543.7348.7548.8246.51
20.3718.2020.2815.907.5214.5717.3821.3022.5723.99
20.3718.2020.2815.907.5214.5717.3821.3022.5723.99
22.5420.0921.9717.699.0515.7918.5722.9624.3725.70
15.223.8614.6612.385.289.499.427.235.18-14.49
9.492.8111.699.434.487.607.0713.054.64-14.68
0.710.730.740.820.810.981.010.720.810.80
2.041.752.602.513.172.082.541.702.282.31
40.5849.5468.5843.4252.4212787.9994.5650.0779.09
8.997.375.328.416.962.874.153.867.294.62
24.859.8438.3432.5115.2330.6136.8679.02-11.2132.11
-57.96-10.48-44.15-31.42-20.00-25.63-18.24-21.11-4.1812.85
6.641.958.527.703.637.456.969.443.77-11.75
8.232.159.369.104.329.398.2111.424.37-13.87
8.636.487.276.145.424.232.781.85-11.34-12.52
3.271.683.051.901.630.661.520.512.920.83
2.991.252.781.641.420.551.420.332.730.65

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-03-31
4.211.802.552.672.856.046.806.236.115.284.496.184.904.704.852.893.103.113.303.394.681.781.771.751.752.032.532.081.811.521.491.904.442.933.463.03-----
0.570.590.660.670.690.750.770.780.760.760.760.760.750.760.770.720.710.720.720.720.760.630.670.690.710.740.770.780.790.820.840.860.920.951.381.39-----
1.332.112.272.402.602.933.283.593.193.253.153.103.003.213.442.672.522.652.662.673.291.982.332.672.943.233.613.794.245.306.346.4111.3019.20-3.70-3.58-----
50.8449.6253.4952.0250.7549.7048.1647.9448.9050.0151.3447.8149.3848.9049.4849.6946.3745.6745.6815.7744.2344.1244.1641.0943.4544.1443.0243.9444.9544.4141.4349.0648.3148.2249.4350.6449.3147.1148.26-48.26
19.4420.9819.8524.6619.8919.4617.6717.7218.3917.6319.0617.7820.3620.2922.6221.0815.3816.379.96-22.1613.4621.3613.1311.6515.5518.2513.1714.6019.6818.9516.2419.2223.3320.8921.8824.0726.2916.1223.46-23.45
19.4420.9819.8524.6619.8919.4617.6717.7218.3917.6319.0617.7820.3620.2922.6221.0815.3816.379.96-22.1613.4621.3613.1311.6515.5518.2513.1714.6019.6818.9516.2419.2223.3320.8921.8824.0726.2916.1223.46-23.45
-----------------------------------------
16.0615.9716.3924.9114.3912.359.72-19.3214.006.5813.9913.4315.9315.8713.1817.9710.8413.366.51-17.378.7917.349.107.5511.2713.845.199.4514.3013.43-0.278.2512.982.734.915.809.42-1.756.86-6.85
11.7211.9812.3710.4110.659.407.53-15.7810.705.2710.9010.8812.2512.5210.9513.668.669.814.96-12.226.4814.157.165.299.5411.494.104.7810.0510.322.8131.7513.331.554.485.089.27-2.966.71-6.70
0.220.180.170.170.180.190.180.180.180.170.160.180.180.190.170.210.220.220.200.180.210.260.260.280.250.260.270.260.260.250.230.190.210.210.210.19-----
0.490.530.430.470.430.420.460.450.480.450.460.630.560.630.550.620.760.750.710.950.550.550.560.610.530.590.730.650.620.590.640.440.510.520.530.52-----
9.988.6411.849.729.6913.3311.7612.349.4111.2210.6816.2112.9221.0916.2911.2811.8620.5321.0411.6213.8314.8621.1036.0312.6214.2632.3922.6524.7825.7316.7724.6815.019.9018.8211.86-----
9.0210.417.609.269.286.757.657.299.568.028.435.556.974.275.527.987.594.384.287.756.516.064.272.507.136.312.783.973.633.505.373.655.999.094.787.59-----
6.627.437.566.497.757.516.12-14.228.654.078.178.429.5811.209.2212.247.699.214.27-9.206.5812.957.386.0310.3314.325.526.6014.8416.455.2350.1738.167.38-2.82-2.91-----
-43.71-30.94-21.99-15.13-13.97-10.90-7.4115.14-9.60-4.30-9.17-9.69-12.20-14.06-10.13-11.83-7.72-8.37-5.4912.08-6.85-16.78-7.12-5.05-7.61-9.63-2.86-3.27-6.61-5.76-1.50-13.40-5.69-0.63-1.03-1.08-----
2.532.182.081.731.961.731.31-2.821.880.861.741.872.152.391.842.901.882.201.00-2.201.383.651.891.472.363.021.091.252.572.370.656.002.780.320.920.98-----
2.843.062.602.152.381.911.43-3.102.070.961.972.052.432.722.103.432.252.601.21-2.611.594.792.431.853.003.711.251.473.112.990.827.253.130.381.061.13-----
10.549.839.148.637.977.356.826.487.427.157.257.277.437.106.566.146.135.745.385.424.855.194.544.233.943.372.862.782.592.201.911.850.970.60-9.60-11.34-----
2.671.791.123.271.991.350.741.680.780.330.603.052.221.661.071.901.450.760.731.631.001.080.700.660.050.300.431.521.040.33-0.120.51-0.02-0.540.122.921.51-0.200.820.000.00
2.481.651.102.991.781.200.631.250.460.070.472.782.021.571.031.641.300.680.691.420.800.980.660.55-0.030.250.411.420.990.30-0.140.33-0.09-0.590.062.731.38-0.290.78--