TopBuild Statistics
Total Valuation
TopBuild has a market cap or net worth of MXN 219.40 billion. The enterprise value is 242.41 billion.
| Market Cap | 219.40B |
| Enterprise Value | 242.41B |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 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 (%) | 0.78% |
| Owned by Institutions (%) | 105.46% |
| Float | 27.74M |
Valuation Ratios
The trailing PE ratio is 19.57 and the forward PE ratio is 20.51.
| PE Ratio | 19.57 |
| Forward PE | 20.51 |
| PS Ratio | 2.23 |
| PB Ratio | 5.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.64 |
| P/OCF Ratio | 13.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 16.17.
| EV / Earnings | 21.62 |
| EV / Sales | 2.50 |
| EV / EBITDA | 11.43 |
| EV / EBIT | 14.91 |
| EV / FCF | 16.17 |
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 +14.47% in the last 52 weeks. The beta is 1.66, so TopBuild's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +14.47% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 69 |
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) | 3.93 |
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 | 7.87% |
| Earnings Yield | 5.11% |
| FCF Yield | 6.83% |
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 |