Topco Technologies Corp.

Total Valuation

Topco Technologies Corp. carries a market capitalization of 5.97B, placing it among publicly traded companies globally. Its enterprise value stands at 2.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Topco Technologies Corp. currently has 74.06M shares outstanding.

Valuation Ratios

Topco Technologies Corp. trades at a trailing price-to-earnings ratio of 14.78. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 1.55.

Enterprise Valuation

On an enterprise value basis, Topco Technologies Corp. trades at an EV/EBITDA multiple of 5.83 and an EV/FCF ratio of 6.92. The EV/Sales ratio of 0.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.83 provides insight into valuation relative to core operating earnings.

Financial Position

Topco Technologies Corp. maintains a current ratio of 4.93, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.70, indicating elevated leverage, while an interest coverage ratio of 21.96 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Topco Technologies Corp. posts a return on equity of 10.61 and a return on invested capital of 5.43.

Taxes

Over the trailing twelve months, Topco Technologies Corp. has paid 149.82M in income taxes, reflecting an effective tax rate of 32.15.

Stock Price Statistics

Topco Technologies Corp.'s stock has gained approximately 28.1399% over the past 52 weeks. The 50-day moving average sits at 99.23, while the 200-day moving average is 73.36.

Income Statement

Over the trailing twelve months, Topco Technologies Corp. generated 7.36B in revenue and converted that into 307.55M in net income, yielding earnings per share of 3.81. EBITDA reached 457.22M, while operating income came in at 457.22M.

Balance Sheet

Topco Technologies Corp. holds 2.88B in cash and equivalents against 843.44M in total debt, resulting in a net debt position of -2.09B. Total book value stands at 2.93B, with working capital of 4.62B providing operational flexibility.

Cash Flow

Topco Technologies Corp. produced 370.16M in operating cash flow over the past twelve months. After subtracting -1.02M in capital expenditures, free cash flow totaled 369.14M - equivalent to 4.99 per share.

Margins

Topco Technologies Corp. operates with a gross margin of 17.59, reflecting its pricing power and cost economics. The operating margin of 6.21 and net profit margin of 4.18 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Topco Technologies Corp.'s most recent stock split took place on December 18, 2018 with a 200:203 split ratio.

Scores

Topco Technologies Corp. posts an Altman Z-Score of 4.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.