Toplus Global Co., Ltd.

As of June 30, 2026, Toplus Global Co., Ltd. carries a market capitalization of 1.46B, placing it among publicly traded companies globally. Its enterprise value stands at 2.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Toplus Global Co., Ltd. has 104.10M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.10, and the price-to-book ratio stands at 2.04.

As of June 30, 2026, Toplus Global Co., Ltd. trades at an EV/EBITDA multiple of 27.79 - 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 1.75 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.12B versus a market cap of 1.46B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Toplus Global Co., Ltd. maintains a current ratio of 0.70, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 171.55, indicating elevated leverage, while an interest coverage ratio of 2.31 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Toplus Global Co., Ltd. posted a negative return on equity (ROE) of -31.71, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.97, reflecting losses generated across the asset base. The company generates approximately 4.32M in revenue per employee across its workforce of 280.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 16.07 indicates how many times Toplus Global Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Toplus Global Co., Ltd. recorded 4.74M in income tax expense. The company reported a pretax loss of -220.99M and -208.19M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Toplus Global Co., Ltd.'s stock has declined approximately 23.78% over the past 52 weeks. The 50-day moving average sits at 12.04, while the 200-day moving average is 13.38.

Over the twelve months ended June 30, 2026, Toplus Global Co., Ltd. generated 1.21B in revenue and converted that into -208.19M in net income, yielding earnings per share of -2.37. EBITDA reached 76.31M, while operating income came in at -191.20M.

As of June 30, 2026, Toplus Global Co., Ltd. holds 575.02M in cash and equivalents against 1.23B in total debt, resulting in a net debt position of 184.54M. Total book value stands at 713.02M, with working capital of -295.75M providing operational flexibility.

Toplus Global Co., Ltd. produced 68.80M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -91.17M in capital expenditures, free cash flow totaled -22.38M - equivalent to -0.24 per share.

Over the twelve months ended June 30, 2026, Toplus Global Co., Ltd. posted a gross margin of 45.42, reflecting its pricing power and cost economics. The operating margin of -15.81 and net profit margin of -17.22 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Toplus Global Co., Ltd. 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 is negative at -1.68: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -17.48, meaning Toplus Global Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Toplus Global Co., Ltd.'s most recent stock split took place on January 12, 2026 with a 137:140 split ratio.

As of June 30, 2026, Toplus Global Co., Ltd. has an Altman Z-Score of 0.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.