TopBuild Statistics
Total Valuation
TopBuild has a market cap or net worth of MXN 171.80 billion. The enterprise value is 195.60 billion.
Market Cap | 171.80B |
Enterprise Value | 195.60B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
Earnings Date | Aug 1, 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 | 28.22M |
Valuation Ratios
The trailing PE ratio is 14.16 and the forward PE ratio is 15.77.
PE Ratio | 14.16 |
Forward PE | 15.77 |
PS Ratio | 1.59 |
PB Ratio | 3.97 |
P/TBV Ratio | n/a |
P/FCF Ratio | 12.24 |
P/OCF Ratio | 11.21 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 13.93.
EV / Earnings | 16.12 |
EV / Sales | 1.96 |
EV / EBITDA | 8.94 |
EV / EBIT | 11.58 |
EV / FCF | 13.93 |
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
In the past 12 months, TopBuild has paid 4.21 billion in taxes.
Income Tax | 4.21B |
Effective Tax Rate | 25.78% |
Stock Price Statistics
The stock price has increased by +26.46% 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 | +26.46% |
50-Day Moving Average | 5,607.02 |
200-Day Moving Average | 6,854.16 |
Relative Strength Index (RSI) | 0.02 |
Average Volume (20 Days) | n/a |
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) | 3.72 |
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 |
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 |
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 |
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 | 7.06% |
FCF Yield | 8.17% |
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 5.7 and a Piotroski F-Score of 6.
Altman Z-Score | 5.7 |
Piotroski F-Score | 6 |