Turning Point Brands, Inc.
TPB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.44 | 0.00 | 0.04 | -1.37 |
| FCF Yield | -0.04% | 0.58% | 1.44% | 1.56% |
| EV / EBITDA | 73.63 | 54.88 | 50.26 | 74.44 |
| Quality | ||||
| ROIC | 3.03% | 3.94% | 4.01% | 3.45% |
| Gross Margin | 59.19% | 57.12% | 56.01% | 55.96% |
| Cash Conversion Ratio | 0.14 | 0.70 | 1.21 | 1.68 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.19% | -0.64% | -2.46% | -4.57% |
| Free Cash Flow Growth | -109.21% | -48.57% | -8.48% | 32.16% |
| Safety | ||||
| Net Debt / EBITDA | 3.94 | 6.78 | 8.17 | 12.52 |
| Interest Coverage | 7.33 | 5.12 | 5.25 | 5.85 |
| Efficiency | ||||
| Inventory Turnover | 0.43 | 0.48 | 0.45 | 0.43 |
| Cash Conversion Cycle | 184.50 | 165.07 | 174.23 | 208.37 |