Topco Scientific Co., Ltd.

As of June 30, 2026, Topco Scientific Co., Ltd. carries a market capitalization of 106.51B, placing it among publicly traded companies globally. Its enterprise value stands at 102.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Topco Scientific Co., Ltd.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Topco Scientific Co., Ltd. has 194.01M shares outstanding.

As of June 30, 2026, Topco Scientific Co., Ltd. trades at a trailing price-to-earnings ratio of 21.16. The price-to-sales ratio is 1.44, and the price-to-book ratio stands at 4.85.

As of June 30, 2026, Topco Scientific Co., Ltd. trades at an EV/EBITDA multiple of 18.50 - 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 1.39 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 20.47 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Topco Scientific Co., Ltd. trades at an EV/FCF ratio of 46.91, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 102.51B versus a market cap of 106.51B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Topco Scientific Co., Ltd. maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.08, indicating elevated leverage, while an interest coverage ratio of 59.62 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Topco Scientific Co., Ltd. posted a return on equity (ROE) of 25.97, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.75 - 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) stands at 11.69, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.27, useful for judging operating efficiency across full business cycles. The company generates approximately 39.42M in revenue per employee across its workforce of 1,868.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 12.99 indicates how many times Topco Scientific Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Topco Scientific Co., Ltd. recorded 1.52B in income tax expense. That works out to an effective tax rate of 23.30, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.54B, leaving 5.00B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Topco Scientific Co., Ltd.'s stock has gained approximately 72.96% over the past 52 weeks. The 50-day moving average sits at 548.20, while the 200-day moving average is 441.75.

Over the twelve months ended June 30, 2026, Topco Scientific Co., Ltd. generated 73.65B in revenue and converted that into 5.00B in net income, yielding earnings per share of 25.69. EBITDA reached 5.54B, while operating income came in at 5.01B.

As of June 30, 2026, Topco Scientific Co., Ltd. holds 8.50B in cash and equivalents against 4.24B in total debt, resulting in a net debt position of -3.58B. Total book value stands at 21.98B, with working capital of 7.42B providing operational flexibility.

Topco Scientific Co., Ltd. produced 3.20B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.08B in capital expenditures, free cash flow totaled 2.11B - equivalent to 10.98 per share.

Over the twelve months ended June 30, 2026, Topco Scientific Co., Ltd. posted a gross margin of 13.06, reflecting its pricing power and cost economics. The operating margin of 6.81 and net profit margin of 6.78 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Topco Scientific 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 stands at 1.97, 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 0.15, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Topco Scientific Co., Ltd. shareholders.

Topco Scientific Co., Ltd.'s most recent stock split took place on June 8, 2023 with a 418:421 split ratio.

As of June 30, 2026, Topco Scientific Co., Ltd. has an Altman Z-Score of 4.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.