Topgolf Callaway Brands Corp.

As of December 31, 2025, Topgolf Callaway Brands Corp. has 183.90M shares outstanding.

As of December 31, 2025, Topgolf Callaway Brands Corp. trades at a trailing price-to-earnings ratio of 278.49. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at -2.36.

As of December 31, 2025, Topgolf Callaway Brands Corp. trades at an EV/EBITDA multiple of 16.70 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 22.75 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Topgolf Callaway Brands Corp. trades at an EV/FCF ratio of 8.08, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2025, Topgolf Callaway Brands Corp. maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.88, indicating elevated leverage, while an interest coverage ratio of 2.88 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2025. Return on invested capital (ROIC) comes in at 1.46 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at -5.49, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -40.17, pointing to unprofitable operations over the period. Inventory turnover of 1.90 indicates how many times Topgolf Callaway Brands Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended December 31, 2025. That works out to an effective tax rate of 55.71, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended December 31, 2025, Topgolf Callaway Brands Corp. posted a gross margin of 42.11, reflecting its pricing power and cost economics. The operating margin of 6.22 and net profit margin of -19.87 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield stands at 15.55, 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 is negative at -4.27, meaning Topgolf Callaway Brands Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Topgolf Callaway Brands Corp.'s most recent stock split took place on March 13, 1995 with a 1:2 split ratio.

As of December 31, 2025, Topgolf Callaway Brands Corp. has an Altman Z-Score of 0.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.