Turning Point Brands, Inc. (TPB)

Turning Point Brands Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,767	1,065	463	380	713	854
Market Cap Growth	160.65%	129.87%	21.96%	-46.72%	-16.50%	51.86%
Enterprise Value	1,956	1,288	747	706	1,023	1,107
Last Close Price	98.03	59.92	26.04	21.16	36.60	42.96
PE Ratio	40.46	26.76	12.05	32.64	13.70	22.36
Forward PE	32.60	19.79	9.66	8.79	17.74	16.69
PS Ratio	4.29	2.95	1.43	1.18	1.60	2.11
PB Ratio	8.08	5.60	3.05	3.35	5.33	7.27
P/FCF Ratio	33.80	17.06	7.57	16.93	11.49	22.75
P/OCF Ratio	29.34	15.88	6.93	12.55	10.45	19.55
PEG Ratio	-	0.99	0.48	0.44	0.89	-
EV/Sales Ratio	4.80	3.57	2.30	2.20	2.30	2.73
EV/EBITDA Ratio	18.99	13.70	8.42	8.55	10.38	15.36
EV/EBIT Ratio	20.33	14.58	8.83	8.91	10.94	16.51
EV/FCF Ratio	37.41	20.64	12.21	31.48	16.49	29.48
Debt / Equity Ratio	1.36	1.37	2.49	3.71	3.22	2.87
Debt / EBITDA Ratio	2.87	2.68	4.10	4.91	4.20	4.44
Debt / FCF Ratio	5.83	4.18	6.18	18.74	6.94	8.98
Asset Turnover	0.69	0.68	0.57	0.55	0.81	0.86
Inventory Turnover	1.60	1.61	1.28	1.27	2.36	2.56
Quick Ratio	2.30	1.58	1.45	2.77	3.34	0.90
Current Ratio	4.22	4.42	2.67	6.23	6.18	2.89
Return on Equity (ROE)	27.90%	28.05%	28.69%	25.16%	40.81%	34.09%
Return on Assets (ROA)	10.13%	10.40%	9.26%	8.44%	10.66%	8.89%
Return on Capital (ROIC)	11.12%	11.26%	9.93%	9.02%	11.48%	9.73%
Return on Capital Employed (ROCE)	18.20%	19.70%	18.00%	14.90%	16.70%	15.30%
Earnings Yield	2.47%	3.74%	8.30%	3.06%	7.30%	4.47%
FCF Yield	2.96%	5.86%	13.20%	5.91%	8.70%	4.40%
Dividend Yield	0.31%	0.47%	1.00%	1.13%	0.60%	0.47%
Payout Ratio	-	12.32%	11.69%	36.51%	7.87%	9.96%
Buyback Yield / Dilution	9.22%	5.40%	-13.36%	19.33%	2.42%	1.30%
Total Shareholder Return	9.53%	5.86%	-12.36%	20.47%	3.02%	1.77%

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q