Toptec Corp.

As of March 31, 2026, Toptec Corp. carries a market capitalization of 149.02B, placing it among publicly traded companies globally. Its enterprise value stands at -20.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Toptec Corp. has 36.44M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.94, and the price-to-book ratio stands at 0.38.

As of March 31, 2026, Toptec Corp. maintains a current ratio of 2.56, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.03, indicating elevated leverage, while an interest coverage ratio of 1.61 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Toptec Corp. posted a negative return on equity (ROE) of -0.76, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.53, reflecting losses generated across the asset base. The company generates approximately 335.73M in revenue per employee across its workforce of 471.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.82 indicates how many times Toptec Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Toptec Corp. recorded 571.51M in income tax expense. The company reported a pretax loss of -8.38B and -3.02B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Toptec Corp.'s stock has declined approximately 44.48% over the past 52 weeks. The 50-day moving average sits at 3,120.70, while the 200-day moving average is 3,799.30.

Over the twelve months ended March 31, 2026, Toptec Corp. generated 158.30B in revenue and converted that into -3.02B in net income, yielding earnings per share of -225.82. EBITDA reached 7.76B, while operating income came in at -11.30B.

As of March 31, 2026, Toptec Corp. holds 226.87B in cash and equivalents against 55.51B in total debt, resulting in a net debt position of -153.30B. Total book value stands at 393.26B, with working capital of 238.21B providing operational flexibility.

Toptec Corp. produced 28.78B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -3.80B in capital expenditures, free cash flow totaled 24.98B - equivalent to 685.52 per share.

Over the twelve months ended March 31, 2026, Toptec Corp. posted a gross margin of 22.46, reflecting its pricing power and cost economics. The operating margin of -7.14 and net profit margin of -1.91 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Toptec Corp. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 15.40, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 22.72, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Toptec Corp. shareholders.

Toptec Corp.'s most recent stock split took place on December 27, 2017 with a 50:51 split ratio.

As of March 31, 2026, Toptec Corp. has an Altman Z-Score of 1.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.