Topoint Technology Co., Ltd.

Total Valuation

Topoint Technology Co., Ltd. carries a market capitalization of 75.13B, placing it among publicly traded companies globally. Its enterprise value stands at 26.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Topoint Technology Co., Ltd. currently has 142.97M shares outstanding.

Valuation Ratios

Topoint Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 69.86. The price-to-sales ratio is 6.17, and the price-to-book ratio stands at 8.98.

Enterprise Valuation

On an enterprise value basis, Topoint Technology Co., Ltd. trades at an EV/EBITDA multiple of 39.61 and an EV/FCF ratio of 23.57. The EV/Sales ratio of 5.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.61 provides insight into valuation relative to core operating earnings.

Financial Position

Topoint Technology Co., Ltd. maintains a current ratio of 2.46, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.68, indicating elevated leverage, while an interest coverage ratio of 24.28 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Topoint Technology Co., Ltd. posts a return on equity of 13.71 and a return on invested capital of 7.42.

Taxes

Over the trailing twelve months, Topoint Technology Co., Ltd. has paid 207.11M in income taxes, reflecting an effective tax rate of 31.19.

Stock Price Statistics

Topoint Technology Co., Ltd.'s stock has gained approximately 936% over the past 52 weeks. The 50-day moving average sits at 475.23, while the 200-day moving average is 263.19.

Income Statement

Over the trailing twelve months, Topoint Technology Co., Ltd. generated 4.41B in revenue and converted that into 389.33M in net income, yielding earnings per share of 3.18. EBITDA reached 656.94M, while operating income came in at 656.94M.

Balance Sheet

Topoint Technology Co., Ltd. holds 2.53B in cash and equivalents against 742.63M in total debt, resulting in a net debt position of -1.13B. Total book value stands at 3.03B, with working capital of 3.09B providing operational flexibility.

Cash Flow

Topoint Technology Co., Ltd. produced 676.84M in operating cash flow over the past twelve months. After subtracting -408.52M in capital expenditures, free cash flow totaled 268.32M - equivalent to 1.87 per share.

Margins

Topoint Technology Co., Ltd. operates with a gross margin of 30.85, reflecting its pricing power and cost economics. The operating margin of 14.90 and net profit margin of 8.83 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Topoint Technology Co., Ltd.'s most recent stock split took place on October 22, 2018 with a 10:9 split ratio.

Scores

Topoint Technology Co., Ltd. posts an Altman Z-Score of 8.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.