TopBuild Statistics

Total Valuation

TopBuild has a market cap or net worth of MXN 156.87 billion. The enterprise value is 181.11 billion.

Market Cap	156.87B
Enterprise Value	181.11B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	28.42M
Shares Outstanding	n/a
Shares Change (YoY)	-5.65%
Shares Change (QoQ)	-1.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	28.23M

Valuation Ratios

The trailing PE ratio is 12.93 and the forward PE ratio is 14.14.

PE Ratio	12.93
Forward PE	14.14
PS Ratio	1.45
PB Ratio	3.63
P/TBV Ratio	n/a
P/FCF Ratio	11.17
P/OCF Ratio	10.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 12.90.

EV / Earnings	14.93
EV / Sales	1.78
EV / EBITDA	8.13
EV / EBIT	10.53
EV / FCF	12.90

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.74.

Current Ratio	2.02
Quick Ratio	1.43
Debt / Equity	0.74
Debt / EBITDA	1.35
Debt / FCF	2.28
Interest Coverage	12.59

Financial Efficiency

Return on equity (ROE) is 24.59% and return on invested capital (ROIC) is 13.91%.

Return on Equity (ROE)	24.59%
Return on Assets (ROA)	11.26%
Return on Invested Capital (ROIC)	13.91%
Return on Capital Employed (ROCE)	23.13%
Revenue Per Employee	7.72M
Profits Per Employee	867,610
Employee Count	13,984
Asset Turnover	1.07
Inventory Turnover	9.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.46% in the last 52 weeks. The beta is 1.73, so TopBuild's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	+26.46%
50-Day Moving Average	5,868.22
200-Day Moving Average	6,763.76
Relative Strength Index (RSI)	0.02
Average Volume (20 Days)	3

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.44

Income Statement

In the last 12 months, TopBuild had revenue of MXN 108.01 billion and earned 12.13 billion in profits. Earnings per share was 404.09.

Revenue	108.01B
Gross Profit	32.76B
Operating Income	18.24B
Pretax Income	16.35B
Net Income	12.13B
EBITDA	21.14B
EBIT	18.24B
Earnings Per Share (EPS)	404.09

Full Income Statement

Balance Sheet

The company has 6.31 billion in cash and 32.02 billion in debt, giving a net cash position of -25.71 billion.

Cash & Cash Equivalents	6.31B
Total Debt	32.02B
Net Cash	-25.71B
Net Cash Per Share	n/a
Equity (Book Value)	43.25B
Book Value Per Share	1,515.34
Working Capital	15.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.33 billion and capital expenditures -1.28 billion, giving a free cash flow of 14.04 billion.

Operating Cash Flow	15.33B
Capital Expenditures	-1.28B
Free Cash Flow	14.04B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.33%, with operating and profit margins of 16.89% and 11.23%.

Gross Margin	30.33%
Operating Margin	16.89%
Pretax Margin	15.13%
Profit Margin	11.23%
EBITDA Margin	19.58%
EBIT Margin	16.89%
FCF Margin	13.00%

Dividends & Yields

TopBuild does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.65%
Shareholder Yield	n/a
Earnings Yield	7.73%
FCF Yield	8.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TopBuild has an Altman Z-Score of 5.7.

Altman Z-Score	5.7
Piotroski F-Score	n/a