Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
12.56%
operating margin TTM
20.59%
revenue TTM
445.38 Million
revenue per share TTM
23.03$
valuation ratios | |
|---|---|
| pe ratio | 26.20 |
| peg ratio | 0.62 |
| price to book ratio | 4.30 |
| price to sales ratio | 3.33 |
| enterprise value multiple | 12.68 |
| price fair value | 4.30 |
profitability ratios | |
|---|---|
| gross profit margin | 57.08% |
| operating profit margin | 20.59% |
| pretax profit margin | 17.95% |
| net profit margin | 12.56% |
| return on assets | 7.62% |
| return on equity | 20.84% |
| return on capital employed | 13.84% |
liquidity ratios | |
|---|---|
| current ratio | 5.56 |
| quick ratio | 4.12 |
| cash ratio | 2.97 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 198.32 |
| operating cycle | 218.60 |
| days of payables outstanding | 37.50 |
| cash conversion cycle | 181.10 |
| receivables turnover | 18.00 |
| payables turnover | 9.73 |
| inventory turnover | 1.84 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.40 |
| debt equity ratio | 0.87 |
| long term debt to capitalization | 0.45 |
| total debt to capitalization | 0.47 |
| interest coverage | 4.56 |
| cash flow to debt ratio | 0.19 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.44 |
| cash per share | 11.67 |
| operating cash flow per share | 3.15 |
| free cash flow operating cash flow ratio | 0.78 |
| cash flow coverage ratios | 0.19 |
| short term coverage ratios | 12.96 |
| capital expenditure coverage ratio | 4.45 |
Frequently Asked Questions
When was the last time Turning Point Brands, Inc. (NYSE:TPB) reported earnings?
Turning Point Brands, Inc. (TPB) published its most recent earnings results on 05-11-2025.
What is Turning Point Brands, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Turning Point Brands, Inc. (NYSE:TPB)'s trailing twelve months ROE is 20.84%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Turning Point Brands, Inc. (TPB) currently has a ROA of 7.62%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TPB's net profit margin stand at?
TPB reported a profit margin of 12.56% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TPB's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 5.56 in the most recent quarter. The quick ratio stood at 4.12, with a Debt/Eq ratio of 0.87.