Turning Point Brands Ratios (2015-2026) | TPB

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	48.90%	49.38%	47.81%	51.34%	50.01%	48.90%	47.94%	55.40%	56.04%	56.55%	57.04%	58.21%	54.06%	55.56%	55.96%	56.01%	57.12%	59.19%	55.91%	54.95%
EBT Margin (Quarter)	15.87%	15.93%	13.43%	13.99%	6.58%	14.00%	5.89%	12.98%	15.76%	17.49%	29.59%	19.15%	18.65%	18.94%	15.46%	16.75%	18.18%	25.41%	11.47%	8.96%
EBIT Margin (Quarter)	20.29%	20.36%	17.78%	19.06%	17.63%	18.39%	16.26%	23.27%	24.26%	24.74%	29.61%	23.20%	24.53%	22.94%	19.09%	21.79%	22.57%	21.76%	16.47%	10.05%
EBITDA Margin (Quarter)	20.29%	20.36%	17.78%	19.06%	17.63%	18.39%	16.26%	23.27%	24.26%	24.74%	29.61%	23.20%	24.53%	22.94%	19.09%	21.79%	22.57%	21.76%	16.47%	10.05%
Operating Margin (Quarter)	20.29%	20.36%	17.78%	19.06%	17.63%	18.39%	16.26%	23.27%	24.26%	24.74%	29.61%	23.20%	24.53%	22.94%	19.09%	21.79%	22.57%	21.76%	16.47%	10.05%
Net Margin (Quarter)	12.27%	12.23%	9.28%	10.68%	5.06%	10.48%	14.71%	0.26%	0.42%	-0.41%	-0.58%	15.34%	14.74%	13.80%	2.61%	13.52%	12.41%	17.72%	6.78%	9.39%
FCF Margin (Quarter)	9.66%	9.03%	18.01%	10.16%	-8.55%	7.67%	11.18%	16.53%	12.68%	20.26%	13.77%	22.65%	13.16%	20.09%	10.56%	14.30%	6.71%	7.86%	9.45%	-22.05%
Efficiency
Inventory Average (Quarter)	98.68M	98.81M	93.11M	96.73M	110.49M	114.53M	116.92M	116.83M	119.40M	120.99M	104.31M	98.58M	103.90M	104.37M	101.33M	100.35M	104.72M	108.90M	110.39M	118.78M
Assets Average (Quarter)	628.35M	626.56M	612.64M	610.13M	611.51M	602.05M	585.95M	566.02M	559.80M	556.81M	561.66M	577.84M	588.94M	539.78M	490.68M	528.95M	580.17M	669.32M	753.30M	767.92M
Invested Capital (Quarter)	12.48M	7.49M					1.45M			48.25M	2.26M	59.40M	118.47M		3.26M				7.59M
Asset Utilization Ratio (Quarter)	0.70	0.71	0.73	0.72	0.69	0.69	0.71	0.69	0.66	0.62	0.58	0.58	0.58	0.65	0.74	0.73	0.70	0.65	0.61	0.63
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.16	1.09	2.08	1.04	1.03	3.06	2.93	3.50	4.62	3.96	4.81	3.67	4.27	4.53	7.81	4.08	4.00	3.70	16.65	1.74
Debt Ratio (Quarter)	0.68	0.68	0.69	0.67	0.69	0.69	0.71	0.70	0.68	0.66	0.64	0.62	0.62	0.51	0.50	0.52	0.49	0.39	0.38	0.38
Times Interest Earned (Quarter)	1.16	1.09	2.08	1.04	1.03	3.06	2.93	3.50	4.62	3.96	4.81	3.67	4.27	4.53	7.81	4.08	4.00	3.70	16.65	1.74
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.09	0.11	0.05	0.10	-0.13	0.13	0.10	0.08	0.11	0.07	0.10	0.07	0.10	0.07	0.13	0.09	0.18	0.16	0.12	-0.06
Valuation
Enterprise Value (Quarter)	-153.51M	-128.02M	-141.16M	-123.96M	-105.55M	-104.09M	-104.67M	-103.35M	-99.33M	-94.76M	-116.86M	-131.65M	-143.00M	-0.87M	-46.54M	1.83M	-109.28M	12.29M	-14.31M	-12.26M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%
Return on Capital Employed (Quarter)	15.42%	16.38%	15.78%	15.47%	13.95%	13.55%	13.59%	13.66%	14.34%	15.99%	17.98%	18.07%	20.42%	17.65%	18.13%	18.02%	17.21%	15.60%	14.05%	12.15%
Return on Invested Capital (Quarter)	0.02%	0.02%	0.02%	0.03%	0.04%			0.52%	0.51%	0.03%	0.02%	0.01%	0.00%	0.00%	0.00%	0.00%	0.01%	0.23%	0.18%	0.12%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%

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Turning Point Brands Ratios (2015-2026) | TPB

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Turning Point Brands Ratios (2015-2026) | TPB

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