Topco Media Co., Ltd.

Total Valuation

Topco Media Co., Ltd. carries a market capitalization of 51.61B, placing it among publicly traded companies globally. Its enterprise value stands at 76.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Topco Media Co., Ltd. currently has 49.05M shares outstanding.

Valuation Ratios

Topco Media Co., Ltd. trades at a trailing price-to-earnings ratio of 206.13. The price-to-sales ratio is 1.45, and the price-to-book ratio stands at 27.91.

Enterprise Valuation

On an enterprise value basis, Topco Media Co., Ltd. trades at an EV/EBITDA multiple of 12.96 and an EV/FCF ratio of 4.22. The EV/Sales ratio of 1.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.96 provides insight into valuation relative to core operating earnings.

Financial Position

Topco Media Co., Ltd. maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.50, indicating elevated leverage, while an interest coverage ratio of 8.24 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Topco Media Co., Ltd. has paid 2.23B in income taxes, reflecting an effective tax rate of 138.92.

Stock Price Statistics

Topco Media Co., Ltd.'s stock has declined approximately -40.64443% over the past 52 weeks. The 50-day moving average sits at 1,430.28, while the 200-day moving average is 1,866.78.

Income Statement

Over the trailing twelve months, Topco Media Co., Ltd. generated 54.89B in revenue and converted that into -625.63M in net income, yielding earnings per share of -13.41. EBITDA reached 5.89B, while operating income came in at 5.89B.

Balance Sheet

Topco Media Co., Ltd. holds 17.25B in cash and equivalents against 13.94B in total debt, resulting in a net debt position of -2.35B. Total book value stands at 2.85B, with working capital of 107.93M providing operational flexibility.

Cash Flow

Topco Media Co., Ltd. produced 12.78B in operating cash flow over the past twelve months. After subtracting -5.60B in capital expenditures, free cash flow totaled 7.18B - equivalent to 153.83 per share.

Margins

Topco Media Co., Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 10.73 and net profit margin of -1.14 provide insight into operational efficiency.

Dividends & Yields

Scores

Topco Media Co., Ltd. posts an Altman Z-Score of 3.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.