TopBuild Statistics
Total Valuation
TopBuild has a market cap or net worth of MXN 218.80 billion. The enterprise value is 242.02 billion.
Market Cap | 218.80B |
Enterprise Value | 242.02B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
Earnings Date | Oct 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 27.98M |
Shares Outstanding | n/a |
Shares Change (YoY) | -7.87% |
Shares Change (QoQ) | -2.26% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 27.74M |
Valuation Ratios
The trailing PE ratio is 19.52 and the forward PE ratio is 19.79.
PE Ratio | 19.52 |
Forward PE | 19.79 |
PS Ratio | 2.22 |
PB Ratio | 5.41 |
P/TBV Ratio | n/a |
P/FCF Ratio | 14.60 |
P/OCF Ratio | 13.60 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 16.15.
EV / Earnings | 21.59 |
EV / Sales | 2.48 |
EV / EBITDA | 11.30 |
EV / EBIT | 14.75 |
EV / FCF | 16.15 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.97.
Current Ratio | 2.83 |
Quick Ratio | 2.23 |
Debt / Equity | 0.97 |
Debt / EBITDA | 1.82 |
Debt / FCF | 2.62 |
Interest Coverage | 12.02 |
Financial Efficiency
Return on equity (ROE) is 26.41% and return on invested capital (ROIC) is 13.38%.
Return on Equity (ROE) | 26.41% |
Return on Assets (ROA) | 10.93% |
Return on Invested Capital (ROIC) | 13.38% |
Return on Capital Employed (ROCE) | 19.89% |
Revenue Per Employee | 7.03M |
Profits Per Employee | 801,695 |
Employee Count | 13,984 |
Asset Turnover | 1.04 |
Inventory Turnover | 9.35 |
Taxes
In the past 12 months, TopBuild has paid 3.88 billion in taxes.
Income Tax | 3.88B |
Effective Tax Rate | 25.71% |
Stock Price Statistics
The stock price has increased by +86.77% in the last 52 weeks. The beta is 1.63, so TopBuild's price volatility has been higher than the market average.
Beta (5Y) | 1.63 |
52-Week Price Change | +86.77% |
50-Day Moving Average | 6,260.10 |
200-Day Moving Average | 6,647.51 |
Relative Strength Index (RSI) | 99.75 |
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) | 3.34 |
Income Statement
In the last 12 months, TopBuild had revenue of MXN 98.37 billion and earned 11.21 billion in profits. Earnings per share was 383.14.
Revenue | 98.37B |
Gross Profit | 29.64B |
Operating Income | 16.52B |
Pretax Income | 15.09B |
Net Income | 11.21B |
EBITDA | 19.22B |
EBIT | 16.52B |
Earnings Per Share (EPS) | 383.14 |
Balance Sheet
The company has 15.89 billion in cash and 39.27 billion in debt, giving a net cash position of -23.38 billion.
Cash & Cash Equivalents | 15.89B |
Total Debt | 39.27B |
Net Cash | -23.38B |
Net Cash Per Share | n/a |
Equity (Book Value) | 40.43B |
Book Value Per Share | 1,439.13 |
Working Capital | 24.59B |
Cash Flow
In the last 12 months, operating cash flow was 16.09 billion and capital expenditures -1.10 billion, giving a free cash flow of 14.99 billion.
Operating Cash Flow | 16.09B |
Capital Expenditures | -1.10B |
Free Cash Flow | 14.99B |
FCF Per Share | n/a |
Margins
Gross margin is 30.13%, with operating and profit margins of 16.80% and 11.40%.
Gross Margin | 30.13% |
Operating Margin | 16.80% |
Pretax Margin | 15.34% |
Profit Margin | 11.40% |
EBITDA Margin | 19.54% |
EBIT Margin | 16.80% |
FCF Margin | 15.24% |
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 | 7.87% |
Shareholder Yield | n/a |
Earnings Yield | 5.12% |
FCF Yield | 6.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 4.86 and a Piotroski F-Score of 5.
Altman Z-Score | 4.86 |
Piotroski F-Score | 5 |