What is Turning Pt Brands Inc's earnings per share (EPS)?

Turning Pt Brands Inc (TPB) reported diluted earnings per share of $3.11 for fiscal year 2025. This represents a 45.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Turning Pt Brands Inc Financials

TPB

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Turning Pt Brands Inc (TPB) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 12 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 72/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Turning Pt Brands Inc has an operating margin of 20.6%, meaning the company retains $21 of operating profit per $100 of revenue. This strong profitability earns a score of 68/100, reflecting efficient cost management and pricing power. This is down from 22.4% the prior year.

Growth

Turning Pt Brands Inc's revenue surged 28.4% year-over-year to $463.1M, reflecting rapid business expansion. This strong growth earns a score of 81/100.

Leverage

Turning Pt Brands Inc carries a low D/E ratio of 0.79, meaning only $0.79 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 86/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

100

With a current ratio of 5.56, Turning Pt Brands Inc holds $5.56 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Cash Flow

Turning Pt Brands Inc has a free cash flow margin of 9.5%, earning a moderate score of 49/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Turning Pt Brands Inc's ROE of 15.6% shows moderate profitability relative to equity, earning a score of 46/100. This is down from 20.9% the prior year.

Altman Z-Score Safe

4.06

Turning Pt Brands Inc scores 4.06, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($1.4B) relative to total liabilities ($391.8M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral

5/9

Turning Pt Brands Inc passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed

0.99x

For every $1 of reported earnings, Turning Pt Brands Inc generates $0.99 in operating cash flow ($57.4M OCF vs $58.2M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage Adequate

3.8x

Turning Pt Brands Inc earns $3.8 in operating income for every $1 of interest expense ($95.3M vs $25.4M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$463.1M

YoY+28.4%

5Y CAGR+2.7%

10Y CAGR+8.9%

Turning Pt Brands Inc generated $463.1M in revenue in fiscal year 2025. This represents an increase of 28.4% from the prior year.

EBITDA

N/A

Net Income

$58.2M

YoY+46.1%

5Y CAGR+8.8%

10Y CAGR+20.3%

Turning Pt Brands Inc reported $58.2M in net income in fiscal year 2025. This represents an increase of 46.1% from the prior year.

EPS (Diluted)

$3.11

YoY+45.3%

5Y CAGR+10.9%

10Y CAGR+11.0%

Turning Pt Brands Inc earned $3.11 per diluted share (EPS) in fiscal year 2025. This represents an increase of 45.3% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$43.8M

YoY-29.8%

5Y CAGR+3.2%

10Y CAGR+6.7%

Turning Pt Brands Inc generated $43.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 29.8% from the prior year.

Cash & Debt

$222.8M

YoY+355.2%

5Y CAGR+39.8%

10Y CAGR+46.7%

Turning Pt Brands Inc held $222.8M in cash against $293.6M in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.30

YoY+7.1%

Turning Pt Brands Inc paid $0.30 per share in dividends in fiscal year 2025. This represents an increase of 7.1% from the prior year.

Shares Outstanding

N/A

Margins & Returns

Gross Margin

57.1%

YoY+1.2pp

5Y CAGR+10.2pp

10Y CAGR+8.3pp

Turning Pt Brands Inc's gross margin was 57.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.2 percentage points from the prior year.

Operating Margin

20.6%

YoY-1.8pp

5Y CAGR+4.7pp

10Y CAGR-2.0pp

Turning Pt Brands Inc's operating margin was 20.6% in fiscal year 2025, reflecting core business profitability. This is down 1.8 percentage points from the prior year.

Net Margin

12.6%

YoY+1.5pp

5Y CAGR+3.1pp

10Y CAGR+7.9pp

Turning Pt Brands Inc's net profit margin was 12.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.5 percentage points from the prior year.

Return on Equity

15.6%

YoY-5.3pp

5Y CAGR-16.9pp

Turning Pt Brands Inc's ROE was 15.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 5.3 percentage points from the prior year.

Capital Allocation

R&D Spending

$900K

YoY-30.8%

5Y CAGR-7.1%

10Y CAGR-4.3%

Turning Pt Brands Inc invested $900K in research and development in fiscal year 2025. This represents a decrease of 30.8% from the prior year.

Share Buybacks

YoY-100.0%

Turning Pt Brands Inc spent $0 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.

Capital Expenditures

$13.5M

YoY+192.6%

5Y CAGR+17.1%

10Y CAGR+23.8%

Turning Pt Brands Inc invested $13.5M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 192.6% from the prior year.

TPB Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$463.1M+28.4%	$360.7M+11.0%	$325.1M+1.2%	$321.2M-27.9%	$445.5M+10.0%	$405.1M
Cost of Revenue	$198.7M+24.9%	$159.1M+11.9%	$142.1M-0.9%	$143.4M-37.0%	$227.6M+5.8%	$215.1M
Gross Profit	$264.3M+31.1%	$201.6M+10.2%	$182.9M+2.9%	$177.8M-18.4%	$217.8M+14.7%	$190.0M
R&D Expenses	$900K-30.8%	$1.3M+116.7%	$600K0.0%	$600K-45.5%	$1.1M-15.4%	$1.3M
SG&A Expenses	$169.0M+38.1%	$122.4M+17.3%	$104.3M+0.5%	$103.8M-18.6%	$127.5M+1.6%	$125.6M
Operating Income	$95.3M+17.9%	$80.8M-2.6%	$83.0M+12.1%	$74.0M-18.1%	$90.3M+40.2%	$64.4M
Interest Expense	$25.4M+37.0%	$18.5M-11.9%	$21.0M-4.1%	$21.9M	N/A	N/A
Income Tax	$15.0M-11.4%	$16.9M-29.5%	$24.0M+118.6%	$11.0M-21.8%	$14.0M+17.4%	$12.0M
Net Income	$58.2M+46.1%	$39.8M+3.5%	$38.5M+230.4%	$11.6M-77.6%	$52.1M+36.3%	$38.2M
EPS (Diluted)	$3.11+45.3%	$2.14+6.5%	$2.01+214.1%	$0.64-74.6%	$2.52+36.2%	$1.85

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$121.0M+1.7%	$119.0M+2.0%	$116.6M+9.6%	$106.4M+13.6%	$93.7M+3.3%	$90.7M-2.7%	$93.2M+12.2%	$83.1M
Cost of Revenue	$53.4M+9.9%	$48.6M-2.9%	$50.0M+6.8%	$46.8M	N/A	$40.3M-5.9%	$42.8M+23.4%	$34.7M
Gross Profit	$67.7M-3.9%	$70.4M+5.7%	$66.6M+11.8%	$59.6M+13.7%	$52.4M+4.0%	$50.4M0.0%	$50.4M+4.2%	$48.4M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$47.7M+7.2%	$44.5M+10.5%	$40.3M+10.6%	$36.4M	N/A	$29.6M+1.3%	$29.2M+0.4%	$29.1M
Operating Income	$19.9M-23.0%	$25.9M-1.7%	$26.3M+13.5%	$23.2M+29.7%	$17.9M-14.0%	$20.8M-9.0%	$22.9M+18.7%	$19.3M
Interest Expense	$6.1M-12.2%	$7.0M+6.1%	$6.6M+16.0%	$5.7M	N/A	$4.6M-14.2%	$5.4M+1.9%	$5.3M
Income Tax	$2.2M-65.5%	$6.5M+52.5%	$4.2M+108.0%	$2.0M	N/A	$4.7M+5.0%	$4.4M+18.8%	$3.7M
Net Income	$8.2M-61.1%	$21.1M+45.6%	$14.5M+0.6%	$14.4M+495.8%	$2.4M-80.5%	$12.4M-4.9%	$13.0M+8.3%	$12.0M
EPS (Diluted)	N/A	$1.13+43.0%	$0.790.0%	$0.79+507.7%	$0.13-80.9%	$0.680.0%	$0.68+7.9%	$0.63

TPB Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$763.8M+54.8%	$493.4M-13.4%	$569.4M-0.5%	$572.1M-4.9%	$601.6M+21.3%	$496.0M
Current Assets	$417.1M+110.5%	$198.2M-25.9%	$267.6M+3.9%	$257.7M+3.4%	$249.2M+52.5%	$163.4M
Cash & Equivalents	$222.8M+355.2%	$48.9M-58.5%	$117.9M+10.8%	$106.4M-17.1%	$128.3M+207.2%	$41.8M
Inventory	$108.0M+12.2%	$96.3M+5.0%	$91.7M-23.5%	$119.9M+36.9%	$87.6M+2.0%	$85.9M
Accounts Receivable	$25.7M+167.3%	$9.6M-3.8%	$10.0M+19.4%	$8.4M+29.0%	$6.5M-30.4%	$9.3M
Goodwill	$136.1M+0.1%	$135.9M-0.2%	$136.3M0.0%	$136.3M-16.1%	$162.3M+1.7%	$159.6M
Total Liabilities	$391.8M+29.3%	$303.0M-27.4%	$417.4M-9.0%	$458.7M-1.9%	$467.8M+23.6%	$378.6M
Current Liabilities	$75.0M+67.4%	$44.8M-55.3%	$100.3M+142.5%	$41.4M+2.6%	$40.3M-28.8%	$56.6M
Long-Term Debt	$293.6M+18.1%	$248.6M-19.0%	$307.1M-24.5%	$406.8M-1.8%	$414.2M+37.1%	$302.1M
Total Equity	$372.0M+95.4%	$190.4M+26.1%	$151.0M+35.2%	$111.6M-16.5%	$133.7M+13.8%	$117.5M
Retained Earnings	$199.7M+35.7%	$147.2M+30.9%	$112.4M+42.9%	$78.7M+10.1%	$71.5M+202.2%	$23.6M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$763.8M+2.8%	$742.8M+24.7%	$595.8M+5.5%	$564.6M+14.4%	$493.4M+1.1%	$488.0M-17.5%	$591.6M+0.9%	$586.3M
Current Assets	$417.1M+5.2%	$396.4M+39.0%	$285.2M+10.1%	$259.0M+30.7%	$198.2M+7.3%	$184.8M-36.2%	$289.7M+3.8%	$279.0M
Cash & Equivalents	$222.8M+10.7%	$201.2M+83.0%	$109.9M+10.3%	$99.6M+103.6%	$48.9M+45.8%	$33.6M-76.4%	$142.2M+8.6%	$130.9M
Inventory	$108.0M-4.3%	$112.8M+7.4%	$105.0M+0.5%	$104.4M+8.5%	$96.3M-9.6%	$106.4M+4.0%	$102.3M-3.0%	$105.5M
Accounts Receivable	$25.7M-7.4%	$27.8M-7.5%	$30.1M+102.2%	$14.9M+54.4%	$9.6M-9.1%	$10.6M-15.7%	$12.6M+53.2%	$8.2M
Goodwill	$136.1M0.0%	$136.1M0.0%	$136.1M+0.2%	$135.8M-0.1%	$135.9M-0.4%	$136.4M+0.1%	$136.3M0.0%	$136.4M
Total Liabilities	$391.8M+1.8%	$384.7M+3.7%	$371.0M+2.7%	$361.1M+19.2%	$303.0M+0.6%	$301.3M-27.9%	$417.6M-1.8%	$425.2M
Current Liabilities	$75.0M+5.1%	$71.3M+5.7%	$67.5M+15.2%	$58.6M+30.8%	$44.8M+2.1%	$43.9M-72.7%	$160.8M+47.1%	$109.3M
Long-Term Debt	$293.6M+0.1%	$293.4M+0.1%	$293.1M0.0%	$293.1M+17.9%	$248.6M+0.1%	$248.3M+0.1%	$248.0M-19.1%	$306.5M
Total Equity	$372.0M+3.9%	$358.2M+59.3%	$224.8M+10.5%	$203.4M+6.9%	$190.4M+2.5%	$185.7M+7.4%	$172.8M+8.1%	$160.0M
Retained Earnings	$199.7M+3.5%	$192.9M+11.3%	$173.3M+8.2%	$160.2M+8.8%	$147.2M+0.8%	$146.0M+8.2%	$134.9M+9.5%	$123.2M

TPB Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$57.4M-14.4%	$67.1M+0.3%	$66.9M+120.9%	$30.3M-55.6%	$68.2M+56.2%	$43.7M
Capital Expenditures	$13.5M+192.6%	$4.6M-19.0%	$5.7M-27.2%	$7.8M+27.3%	$6.2M+0.3%	$6.1M
Free Cash Flow	$43.8M-29.8%	$62.4M+2.1%	$61.2M+172.6%	$22.4M-63.8%	$62.1M+65.3%	$37.5M
Investing Cash Flow	-$31.7M-201.4%	-$10.5M-77.9%	-$5.9M+68.6%	-$18.8M+68.1%	-$58.8M+9.2%	-$64.8M
Financing Cash Flow	$148.3M+215.6%	-$128.3M-159.1%	-$49.5M-14.3%	-$43.3M-175.9%	$57.1M+294.5%	-$29.3M
Dividends Paid	$5.5M+12.5%	$4.9M+9.1%	$4.5M+5.8%	$4.3M+3.8%	$4.1M+7.7%	$3.8M
Share Buybacks	$0-100.0%	$5.1M	$0-100.0%	$29.2M-24.4%	$38.7M+279.5%	$10.2M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$24.9M+656.7%	$3.3M-72.2%	$11.8M-32.1%	$17.4M-1.9%	$17.7M+34.0%	$13.2M-1.4%	$13.4M-40.6%	$22.6M
Capital Expenditures	$3.3M-16.5%	$4.0M+0.4%	$4.0M+82.7%	$2.2M+97.4%	$1.1M+68.2%	$658K-73.6%	$2.5M+580.9%	$366K
Free Cash Flow	$21.5M+3083.6%	-$721K-109.2%	$7.8M-48.6%	$15.2M-8.5%	$16.6M+32.2%	$12.6M+15.0%	$10.9M-50.9%	$22.3M
Investing Cash Flow	-$3.3M+83.4%	-$19.8M-481.8%	-$3.4M+35.1%	-$5.2M-261.9%	-$1.4M-32.3%	-$1.1M-7900.0%	$14K+100.2%	-$8.0M
Financing Cash Flow	$24K-100.0%	$107.9M+5923.3%	$1.8M-95.3%	$38.5M+5188.5%	-$757K+99.4%	-$120.8M-5455.7%	-$2.2M+52.5%	-$4.6M
Dividends Paid	$1.4M+5.3%	$1.4M+0.9%	$1.3M-2.8%	$1.4M+9.8%	$1.3M+1.9%	$1.2M-1.7%	$1.3M+9.5%	$1.1M
Share Buybacks	$0	$0	$0	$0-100.0%	$881K-21.3%	$1.1M+15.1%	$972K-53.2%	$2.1M

TPB Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	57.1%+1.2pp	55.9%-0.4pp	56.3%+0.9pp	55.4%+6.5pp	48.9%+2.0pp	46.9%
Operating Margin	20.6%-1.8pp	22.4%-3.1pp	25.5%+2.5pp	23.0%+2.8pp	20.3%+4.4pp	15.9%
Net Margin	12.6%+1.5pp	11.0%-0.8pp	11.8%+8.2pp	3.6%-8.1pp	11.7%+2.3pp	9.4%
Return on Equity	15.6%-5.3pp	20.9%-4.6pp	25.5%+15.1pp	10.4%-28.5pp	38.9%+6.4pp	32.5%
Return on Assets	7.6%-0.4pp	8.1%+1.3pp	6.8%+4.7pp	2.0%-6.6pp	8.6%+0.9pp	7.7%
Current Ratio	5.56+1.1	4.42+1.8	2.67-3.6	6.23+0.0	6.18+3.3	2.89
Debt-to-Equity	0.79-0.5	1.31-0.7	2.03-1.6	3.64+0.5	3.10+0.5	2.57
FCF Margin	9.5%-7.8pp	17.3%-1.5pp	18.8%+11.8pp	7.0%-6.9pp	13.9%+4.7pp	9.3%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	55.9%-3.3pp	59.2%+2.1pp	57.1%+1.1pp	56.0%+0.1pp	56.0%+0.4pp	55.6%+1.5pp	54.1%-4.1pp	58.2%
Operating Margin	16.5%-5.3pp	21.8%-0.8pp	22.6%+0.8pp	21.8%+2.7pp	19.1%-3.9pp	22.9%-1.6pp	24.5%+1.3pp	23.2%
Net Margin	6.8%-10.9pp	17.7%+5.3pp	12.4%-1.1pp	13.5%+10.9pp	2.6%-11.1pp	13.6%-0.3pp	14.0%-0.5pp	14.5%
Return on Equity	2.2%-3.7pp	5.9%-0.5pp	6.4%-0.6pp	7.1%+5.8pp	1.3%-5.4pp	6.7%-0.9pp	7.5%+0.0pp	7.5%
Return on Assets	1.1%-1.8pp	2.8%+0.4pp	2.4%-0.1pp	2.5%+2.1pp	0.5%-2.0pp	2.5%+0.3pp	2.2%+0.1pp	2.1%
Current Ratio	5.560.0	5.56+1.3	4.22-0.2	4.420.0	4.42+0.2	4.21+2.4	1.80-0.8	2.55
Debt-to-Equity	0.79-0.0	0.82-0.5	1.30-0.1	1.44+0.1	1.31-0.0	1.34-0.1	1.43-0.5	1.92
FCF Margin	17.8%+18.4pp	-0.6%-7.3pp	6.7%-7.6pp	14.3%-3.5pp	17.8%+3.9pp	13.9%+2.1pp	11.7%-15.1pp	26.8%

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Frequently Asked Questions

What is Turning Pt Brands Inc's annual revenue?

Turning Pt Brands Inc (TPB) reported $463.1M in total revenue for fiscal year 2025. This represents a 28.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Turning Pt Brands Inc's revenue growing?

Turning Pt Brands Inc (TPB) revenue grew by 28.4% year-over-year, from $360.7M to $463.1M in fiscal year 2025.

Is Turning Pt Brands Inc profitable?

Yes, Turning Pt Brands Inc (TPB) reported a net income of $58.2M in fiscal year 2025, with a net profit margin of 12.6%.

How much debt does Turning Pt Brands Inc have?

As of fiscal year 2025, Turning Pt Brands Inc (TPB) had $222.8M in cash and equivalents against $293.6M in long-term debt.

What is Turning Pt Brands Inc's gross margin?

Turning Pt Brands Inc (TPB) had a gross margin of 57.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Turning Pt Brands Inc's operating margin?

Turning Pt Brands Inc (TPB) had an operating margin of 20.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Turning Pt Brands Inc's net profit margin?

Turning Pt Brands Inc (TPB) had a net profit margin of 12.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Turning Pt Brands Inc pay dividends?

Yes, Turning Pt Brands Inc (TPB) paid $0.30 per share in dividends during fiscal year 2025.

What is Turning Pt Brands Inc's return on equity (ROE)?

Turning Pt Brands Inc (TPB) has a return on equity of 15.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Turning Pt Brands Inc's free cash flow?

Turning Pt Brands Inc (TPB) generated $43.8M in free cash flow during fiscal year 2025. This represents a -29.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Turning Pt Brands Inc's operating cash flow?

Turning Pt Brands Inc (TPB) generated $57.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Turning Pt Brands Inc's total assets?

Turning Pt Brands Inc (TPB) had $763.8M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Turning Pt Brands Inc's capital expenditures?

Turning Pt Brands Inc (TPB) invested $13.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Turning Pt Brands Inc spend on research and development?

Turning Pt Brands Inc (TPB) invested $900K in research and development during fiscal year 2025.

What is Turning Pt Brands Inc's current ratio?

Turning Pt Brands Inc (TPB) had a current ratio of 5.56 as of fiscal year 2025, which is generally considered healthy.

What is Turning Pt Brands Inc's debt-to-equity ratio?

Turning Pt Brands Inc (TPB) had a debt-to-equity ratio of 0.79 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Turning Pt Brands Inc's return on assets (ROA)?

Turning Pt Brands Inc (TPB) had a return on assets of 7.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Turning Pt Brands Inc's Altman Z-Score?

Turning Pt Brands Inc (TPB) has an Altman Z-Score of 4.06, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Turning Pt Brands Inc's Piotroski F-Score?

Turning Pt Brands Inc (TPB) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Turning Pt Brands Inc's earnings high quality?

Turning Pt Brands Inc (TPB) has an earnings quality ratio of 0.99x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Turning Pt Brands Inc cover its interest payments?

Turning Pt Brands Inc (TPB) has an interest coverage ratio of 3.8x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Turning Pt Brands Inc?

Turning Pt Brands Inc (TPB) scores 72 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.