Top Frontier Investment Holdings, Inc.
Other OTCTotal Valuation
Top Frontier Investment Holdings, Inc. carries a market capitalization of 683.97M, placing it among publicly traded companies globally. Its enterprise value stands at 1.88T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 683.97M |
| Enterprise Value | 1.88T |
Share Statistics
Top Frontier Investment Holdings, Inc. currently has 377.89M shares outstanding.
| Shares Outstanding | 377.89M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Top Frontier Investment Holdings, Inc. trades at an EV/EBITDA multiple of 9.48 and an EV/FCF ratio of 5.59. The EV/Sales ratio of 1.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.48 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.21 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 9.48 |
| EV / FCF | 5.59 |
Financial Position
Top Frontier Investment Holdings, Inc. maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 202.69, indicating elevated leverage, while an interest coverage ratio of 2.20 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.20 |
| Quick Ratio | 0.47 |
| Debt / Equity | 202.69 |
| Debt / EBITDA | 8.62 |
| Interest Coverage | 2.20 |
Financial Efficiency
Top Frontier Investment Holdings, Inc. posts a return on equity of 11.74 and a return on invested capital of 5.94.
| Return on Equity (ROE) | 11.74 |
| Return on Assets (ROA) | 0.21 |
| Return on Invested Capital (ROIC) | 5.94 |
| Return on Capital Employed (ROCE) | 0.28 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.91 |
Taxes
Over the trailing twelve months, Top Frontier Investment Holdings, Inc. has paid 24.44B in income taxes, reflecting an effective tax rate of 24.94.
| Income Tax | 24.44B |
| Effective Tax Rate | 24.94 |
Stock Price Statistics
Top Frontier Investment Holdings, Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 1.76, while the 200-day moving average is 1.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 1.76 |
| 200-Day Moving Average | 1.80 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Top Frontier Investment Holdings, Inc. generated 1.56T in revenue and converted that into 6.04B in net income, yielding earnings per share of 202.35. EBITDA reached 198.20B, while operating income came in at 198.20B.
| Revenue | 1.56T |
| Gross Profit | 302.09B |
| Operating Income | 198.20B |
| Pretax Income | 97.99B |
| Net Income | 6.04B |
| EBITDA | 198.20B |
| EBIT | 198.20B |
| Earnings Per Share (EPS) | 202.35 |
Balance Sheet
Top Frontier Investment Holdings, Inc. holds 426.01B in cash and equivalents against 1.71T in total debt, resulting in a net debt position of 1.25T. Total book value stands at 33.83B, with working capital of 181.49B providing operational flexibility.
| Cash & Cash Equivalents | 426.01B |
| Total Debt | 1.71T |
| Net Debt | 1.25T |
| Equity (Book Value) | 33.83B |
| Book Value Per Share | 93.08 |
| Working Capital | 181.49B |
Cash Flow
Top Frontier Investment Holdings, Inc. produced 183.46B in operating cash flow over the past twelve months. After subtracting -84.65B in capital expenditures, free cash flow totaled 98.80B - equivalent to 271.82 per share.
| Operating Cash Flow | 183.46B |
| Capital Expenditures | -84.65B |
| Free Cash Flow | 98.80B |
| FCF Per Share | 271.82 |
Margins
Top Frontier Investment Holdings, Inc. operates with a gross margin of 19.41, reflecting its pricing power and cost economics. The operating margin of 12.73 and net profit margin of 0.39 provide insight into operational efficiency.
| Gross Margin | 19.41 |
| Operating Margin | 12.73 |
| Pretax Margin | 6.30 |
| Profit Margin | 0.39 |
| EBITDA Margin | 12.73 |
Dividends & Yields
The company's payout ratio of -0.73 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 5.60 |
| Dividend Yield | N/A |
| Payout Ratio | -0.73 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Top Frontier Investment Holdings, Inc. posts an Altman Z-Score of 1.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.01 |