Turning Point Brands, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Turning Point Brands, Inc.'s yearly results (2022–2025), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 93% of Consumer Defensive companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 8.0 times. Higher than 92% of Consumer Defensive companies in United States.
- Cash Locked Ratio: For every $100 of sales, $27 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $37 tied up three years earlier. More money tied up than 89% of Consumer Defensive companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$140Over the last 3 years, every $100 of reported profit came with $140 of operating cash.
Lower than 66% of Consumer Defensive companies in United States.
Self-Funding Ratio
8.0×Over the last 3 years its own operating cash covered its investment spending (capex) 8.0 times.
Higher than 92% of Consumer Defensive companies in United States.
Cash Locked Ratio
$27For every $100 of sales, $27 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $37 tied up three years earlier.
More money tied up than 89% of Consumer Defensive companies in United States.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 93% of Consumer Defensive companies in United States.
Growth Efficiency Ratio
$33Sales grew 44% in 3 years; of every extra $100 of sales, $33 became extra profit.
Higher than 74% of Consumer Defensive companies in United States.
Asset Productivity Ratio
+44% / +33%In 3 years sales changed by +44% while total assets changed by +33%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
12.4×Debt due within a year is covered 12.4 times by its yearly operating cash.
Higher than 77% of Consumer Defensive companies in United States.
Cash Cushion Ratio
−6%Debt, after subtracting cash, equals 6% of its market value (net debt).
Higher than 74% of Consumer Defensive companies in United States.
Tangible Assets Ratio
72%Of every $100 the company owns, $72 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 58% of Consumer Defensive companies in United States.
Tangible Net Worth Ratio
41%Of every $100 of net worth, $41 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 51% of Consumer Defensive companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Turning Point Brands, Inc. owes $0.47 for every $1 it owns. Net profit rose 46% in the year to Dec 2025, and grew 71% a year on average over 3 years.
Compared with Consumer Defensive companies in United States · latest annual results Dec 2025.
P/E ratio
28.8Investors pay $28.8 for every $1 of Turning Point Brands, Inc.'s yearly profit, higher than 65% of Consumer Defensive companies in United States.
P/B ratio
3.12The share price is 3.12 times Turning Point Brands, Inc.'s book value per share, higher than 67% of Consumer Defensive companies in United States.
Market cap
$1.3 BThe total market value of all of Turning Point Brands, Inc.'s shares at today's price (share price × number of shares), larger than 50% of Consumer Defensive companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$430 MWhat Turning Point Brands, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$21.45Net worth divided by the number of shares. The share price of $66.87 is 3.1 times this, which is the P/B above.
Return on equity (ROE)
17.6%Turning Point Brands, Inc. earned 17.6% on its shareholders' money over the last year, higher than 77% of Consumer Defensive companies in United States.
Owes vs Owns
0.47×Turning Point Brands, Inc. owes $0.47 for every $1 it owns (low), lower than 66% of Consumer Defensive companies in United States.
Dividend yield
0.50%Turning Point Brands, Inc. pays 0.50% of its share price as dividends a year, lower than 98% of dividend-paying Consumer Defensive companies in United States.
Revenue growth
+28%Revenue rose 28% in the year to Dec 2025, and grew 13% a year on average over 3 years.
Profit growth
+46%Net profit rose 46% in the year to Dec 2025, and grew 71% a year on average over 3 years.
Profit margin
12.6%Turning Point Brands, Inc. keeps $13 of every $100 of revenue as net profit.
Cash quality
0.99×Cash from Turning Point Brands, Inc.'s business was 0.99× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
3.8×Turning Point Brands, Inc.'s operating profit covered its interest costs 3.8 times in the year to Dec 2025.
Cash vs debt
Net debtTurning Point Brands, Inc. had $86 M more debt than cash (net debt) at Dec 2025.
Questions
What is Turning Point Brands, Inc.'s P/E ratio?
Investors pay $28.8 for every $1 of Turning Point Brands, Inc.'s yearly profit, higher than 65% of Consumer Defensive companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Turning Point Brands, Inc.: $1.3 B ÷ $430 M (30 Jun 2026) = 3.1.
What is Turning Point Brands, Inc.'s return on equity?
Turning Point Brands, Inc. earned 17.6% on its shareholders' money over the last year, higher than 77% of Consumer Defensive companies in United States.
How much does Turning Point Brands, Inc. owe compared with what it owns?
Turning Point Brands, Inc. owes $0.47 for every $1 it owns (low), lower than 66% of Consumer Defensive companies in United States.
Does Turning Point Brands, Inc. pay a dividend?
Yes. Turning Point Brands, Inc. pays 0.50% of its share price as dividends a year, lower than 98% of dividend-paying Consumer Defensive companies in United States.
Is Turning Point Brands, Inc.'s revenue growing?
Revenue rose 28% in the year to Dec 2025, and grew 13% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.