Topkey Corporation

Total Valuation

Topkey Corporation carries a market capitalization of 15.89B, placing it among publicly traded companies globally. Its enterprise value stands at 11.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Topkey Corporation currently has 90.82M shares outstanding.

Valuation Ratios

Topkey Corporation trades at a trailing price-to-earnings ratio of 10.83. The price-to-sales ratio is 1.59, and the price-to-book ratio stands at 2.23.

Enterprise Valuation

On an enterprise value basis, Topkey Corporation trades at an EV/EBITDA multiple of 6.50 and an EV/FCF ratio of 4.13. The EV/Sales ratio of 1.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.50 provides insight into valuation relative to core operating earnings.

Financial Position

Topkey Corporation maintains a current ratio of 3.40, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.75, indicating elevated leverage, while an interest coverage ratio of 25.80 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Topkey Corporation posts a return on equity of 21.26 and a return on invested capital of 10.63.

Taxes

Over the trailing twelve months, Topkey Corporation has paid 427.64M in income taxes, reflecting an effective tax rate of 22.49.

Stock Price Statistics

Topkey Corporation's stock has declined approximately -7.89474% over the past 52 weeks. The 50-day moving average sits at 159.32, while the 200-day moving average is 165.66.

Income Statement

Over the trailing twelve months, Topkey Corporation generated 9.20B in revenue and converted that into 1.35B in net income, yielding earnings per share of 16.17. EBITDA reached 1.73B, while operating income came in at 1.73B.

Balance Sheet

Topkey Corporation holds 5.50B in cash and equivalents against 1.65B in total debt, resulting in a net debt position of -4.05B. Total book value stands at 6.58B, with working capital of 6.16B providing operational flexibility.

Cash Flow

Topkey Corporation produced 2.21B in operating cash flow over the past twelve months. After subtracting -464.90M in capital expenditures, free cash flow totaled 1.74B - equivalent to 19.20 per share.

Margins

Topkey Corporation operates with a gross margin of 35.31, reflecting its pricing power and cost economics. The operating margin of 18.83 and net profit margin of 14.72 provide insight into operational efficiency.

Dividends & Yields

Scores

Topkey Corporation posts an Altman Z-Score of 4.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.