Turning Point Brands, Inc. cash flow to debt ratio of 18.57% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Turning Point Brands, Inc.'s free cash flow has decreased -29.78% from $62.44M last year to $43.84M, signaling decreasing performance

Turning Point Brands, Inc.'s debt to equity ratio is 0.85, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Turning Point Brands, Inc.'s debt has decreased relative to shareholder equity from 1.39 last year to 0.85 today, signaling strengthened financials

Turning Point Brands, Inc. has a net debt to EBITDA ratio of 0.74x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Turning Point Brands, Inc.'s interest coverage ratio of 3.35 indicates that earnings with margin can cover interest payments on company debt

Turning Point Brands, Inc.'s profit margin has increased (4.44%) in the last year from 11.04% to 11.53%, signaling increasing performance

Turning Point Brands, Inc.'s short-term assets of $417.15M exceed its short-term liabilities of $75.01M

Turning Point Brands, Inc.'s return on assets of 7.18% is higher than the 5.00% threshold, indicating efficient asset utilization

Turning Point Brands, Inc.'s return on equity of 17.29%, is higher than 15.00%, indicating good performance

Turning Point Brands, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Turning Point Brands, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Turning Point Brands, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Turning Point Brands, Inc. has a free cash flow yield of 2.60%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Turning Point Brands, Inc.'s yearly earnings has increased 46.11% since last year from $39.81M to $58.16M, signaling increasing performance

Turning Point Brands, Inc.'s yearly revenue has increased 28.39% since last year from $360.66M to $463.06M, signaling increasing performance

ROIC 10.44% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Turning Point Brands, Inc.'s 3-year revenue CAGR of 12.96% is positive, indicating growing revenue over the past 3 years

Turning Point Brands, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

Turning Point Brands, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Turning Point Brands, Inc. is overvalued relative to its fair value price of 26.16 based on Discounted Cash Flow model

Turning Point Brands, Inc. has an earnings yield of 3.32%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Turning Point Brands, Inc. is overvalued relative to its fair value price of 35.01 based on EBITDA multiple model

Turning Point Brands, Inc. has an EV/EBITDA ratio of 16.15x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Turning Point Brands, Inc. is overvalued relative to its fair value price of 69.73 based on Earnings Fair Value model

Turning Point Brands, Inc. has a PEG-ratio over 1 which is considered overvalued

Turning Point Brands, Inc. has a price-to-book ratio of 4.57x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Turning Point Brands, Inc. has a price-to-sales ratio of 3.50x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue