Turning Point Brands reported a gross margin of 65.55% and a net margin of 2.52% for the quarter ended Jun 2026. These financial ratios cover 46 quarters of results from Mar 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 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% | 65.55% | ||||||||||||||||||||||||||
| EBT Margin | 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% | 9.78% | ||||||||||||||||||||||||||
| EBIT Margin | 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% | 11.69% | ||||||||||||||||||||||||||
| EBITDA Margin | 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% | 11.69% | ||||||||||||||||||||||||||
| Operating Margin | 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% | 11.69% | ||||||||||||||||||||||||||
| Net Margin | 12.23% | 9.28% | 10.68% | 5.06% | 10.48% | -2.61% | 9.98% | 12.14% | 12.57% | 11.64% | 15.34% | 14.74% | 13.80% | 2.61% | 13.52% | 12.41% | 17.72% | 6.78% | 9.39% | 2.52% | ||||||||||||||||||||||||||
| FCF Margin | 9.03% | 16.04% | 10.16% | -8.55% | 7.67% | 12.29% | 16.53% | 12.68% | 14.23% | 31.64% | 26.81% | 11.74% | 13.88% | 17.76% | 14.30% | 6.71% | -1.28% | 18.43% | -22.05% | 18.35% | ||||||||||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 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 | 131.51M | ||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 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 | 813.65M | ||||||||||||||||||||||||||
| Invested CapitalInvested Cap. | 561.29M | 547.89M | 546.65M | 543.34M | 546.61M | 520.14M | 513.51M | 508.44M | 505.04M | 517.36M | 527.05M | 540.38M | 435.05M | 438.98M | 496.50M | 517.96M | 651.52M | 665.61M | 679.37M | 748.17M | ||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 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 | 0.62 | ||||||||||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 3.96 | 4.81 | 3.67 | 4.27 | 4.53 | 5.38 | 4.08 | 4.00 | 3.70 | 3.25 | 1.74 | 2.14 | ||||||||||||||||||||||||||||||||||
| Debt Ratio | 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 | 0.34 | ||||||||||||||||||||||||||
| Times Interest Earned | 3.96 | 4.81 | 3.67 | 4.27 | 4.53 | 5.38 | 4.08 | 4.00 | 3.70 | 3.25 | 1.74 | 2.14 | ||||||||||||||||||||||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 12.80 | 9.39 | 10.54 | 4.49 | 10.48 | -2.34 | 7.16 | 8.69 | 9.19 | 7.13 | 10.10 | 10.74 | 9.80 | 1.93 | 10.39 | 10.48 | 14.39 | 5.69 | 6.98 | 2.21 | ||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | 0.11 | 0.06 | 0.10 | -0.13 | 0.13 | 0.09 | 0.08 | 0.11 | 0.10 | 0.05 | 0.06 | 0.12 | 0.10 | 0.08 | 0.09 | 0.18 | -0.97 | 0.06 | -0.06 | 0.06 | ||||||||||||||||||||||||||
| Dividend YieldDiv. Yield | 0.12% | 0.15% | 0.17% | 0.24% | 0.29% | 0.30% | 0.28% | 0.27% | 0.28% | 0.29% | 0.24% | 0.22% | 0.17% | 0.12% | 0.13% | 0.10% | 0.08% | 0.07% | 0.10% | 0.10% | ||||||||||||||||||||||||||
| Payout Ratio | 0.08 | 0.11 | 0.09 | 0.22 | 0.10 | -0.43 | 0.14 | 0.12 | 0.11 | 0.14 | 0.10 | 0.09 | 0.10 | 0.52 | 0.10 | 0.10 | 0.07 | 0.18 | 0.14 | 0.45 | ||||||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | 67.07 | 71.13 | 57.40 | 93.23 | 33.05 | -140.39 | 49.00 | 42.02 | 38.62 | 47.92 | 40.54 | 41.38 | 61.00 | 435.88 | 73.92 | 94.32 | 89.44 | 252.73 | 144.07 | 472.58 | ||||||||||||||||||||||||||
| Price to SalesP/S | 8.20 | 6.60 | 6.13 | 4.72 | 3.46 | 3.66 | 4.89 | 5.10 | 4.86 | 5.58 | 6.22 | 6.10 | 8.42 | 11.39 | 10.00 | 11.71 | 15.85 | 17.15 | 13.53 | 11.89 | ||||||||||||||||||||||||||
| Price to BookP/B | 6.43 | 5.20 | 4.69 | 3.79 | 2.86 | 3.34 | 3.08 | 3.27 | 2.90 | 3.05 | 3.20 | 3.27 | 4.09 | 5.60 | 5.23 | 6.07 | 5.26 | 5.58 | 4.36 | 3.75 | ||||||||||||||||||||||||||
| Enterprise Value | 773.18M | 553.82M | 494.35M | 379.82M | 269.29M | 268.61M | 265.95M | 323.14M | 311.54M | 341.60M | 384.85M | 425.44M | 729.19M | 1,018.10M | 966.23M | 1,254.55M | 1,696.44M | 1,867.91M | 1,506.28M | 1,454.08M | ||||||||||||||||||||||||||
| EV to EBIT | 34.56 | 29.59 | 25.71 | 20.93 | 13.59 | 15.98 | 15.13 | 16.09 | 15.05 | 13.89 | 19.97 | 18.60 | 35.05 | 56.92 | 41.67 | 47.65 | 65.54 | 93.74 | 120.66 | 87.00 | ||||||||||||||||||||||||||
| EV to EBITDA | 34.56 | 29.59 | 25.71 | 20.93 | 13.59 | 15.98 | 15.13 | 16.09 | 15.05 | 13.89 | 19.97 | 18.60 | 35.05 | 56.92 | 41.67 | 47.65 | 65.54 | 93.74 | 120.66 | 87.00 | ||||||||||||||||||||||||||
| Market Capitalization | 901.19M | 694.98M | 618.31M | 485.37M | 373.37M | 378.20M | 369.30M | 422.47M | 406.30M | 463.38M | 516.50M | 568.44M | 763.63M | 1,066.60M | 1,064.03M | 1,365.74M | 1,885.34M | 2,074.91M | 1,680.91M | 1,700.35M | ||||||||||||||||||||||||||
| Price to FCFP/FCF | 90.78 | 41.15 | 60.31 | -55.17 | 45.14 | 29.75 | 29.57 | 40.25 | 34.11 | 17.63 | 23.19 | 51.93 | 60.67 | 64.12 | 69.89 | 174.42 | -0.00M | 93.01 | -61.35 | 64.80 | ||||||||||||||||||||||||||
| EV to FCF | 77.89 | 32.80 | 48.21 | -43.17 | 32.56 | 21.13 | 21.29 | 30.79 | 26.16 | 13.00 | 17.28 | 38.87 | 57.94 | 61.21 | 63.47 | 160.22 | -0.00M | 83.73 | -54.98 | 55.42 | ||||||||||||||||||||||||||
| EV to CFO | 63.64 | 29.69 | 37.91 | -64.47 | 29.14 | 19.35 | 17.29 | 26.60 | 24.98 | 12.71 | 17.00 | 31.66 | 55.06 | 57.39 | 55.50 | 106.13 | 516.42 | 75.14 | -67.67 | 55.23 | ||||||||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 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% | 11.69% | ||||||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | 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% | 10.34% | ||||||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | 12.93% | 12.41% | 11.70% | 10.74% | 10.29% | 8.11% | 7.84% | 8.47% | 8.59% | 9.95% | 10.20% | 10.43% | 11.44% | 13.68% | 13.99% | 13.69% | 12.74% | 11.44% | 10.51% | 8.68% | ||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | 8.68% | 8.13% | 8.03% | 6.41% | 6.15% | 4.19% | 3.77% | 4.68% | 4.56% | 6.73% | 7.34% | 7.69% | 8.73% | 8.26% | 8.34% | 8.30% | 8.90% | 8.72% | 8.31% | 7.03% |