TopBuild Statistics
Total Valuation
TopBuild has a market cap or net worth of MXN 215.86 billion. The enterprise value is 266.89 billion.
| Market Cap | 215.86B |
| Enterprise Value | 266.89B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 27.91M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.97% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 109.38% |
| Float | 27.75M |
Valuation Ratios
The trailing PE ratio is 22.98 and the forward PE ratio is 23.80.
| PE Ratio | 22.98 |
| Forward PE | 23.80 |
| PS Ratio | 2.22 |
| PB Ratio | 5.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.20 |
| P/OCF Ratio | 15.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.41, with an EV/FCF ratio of 21.27.
| EV / Earnings | 28.41 |
| EV / Sales | 2.87 |
| EV / EBITDA | 13.41 |
| EV / EBIT | 18.32 |
| EV / FCF | 21.27 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.94 |
| Quick Ratio | 1.28 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 4.52 |
| Interest Coverage | 8.16 |
Financial Efficiency
Return on equity (ROE) is 23.06% and return on invested capital (ROIC) is 13.29%.
| Return on Equity (ROE) | 23.06% |
| Return on Assets (ROA) | 9.34% |
| Return on Invested Capital (ROIC) | 13.29% |
| Return on Capital Employed (ROCE) | 14.70% |
| Weighted Average Cost of Capital (WACC) | 11.37% |
| Revenue Per Employee | 6.62M |
| Profits Per Employee | 638,659 |
| Employee Count | 14,707 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 8.37 |
Taxes
In the past 12 months, TopBuild has paid 3.27 billion in taxes.
| Income Tax | 3.27B |
| Effective Tax Rate | 25.85% |
Stock Price Statistics
The stock price has increased by +4.84% in the last 52 weeks. The beta is 1.72, so TopBuild's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | +4.84% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 66 |
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) | 4.34 |
Income Statement
In the last 12 months, TopBuild had revenue of MXN 97.38 billion and earned 9.39 billion in profits. Earnings per share was 329.10.
| Revenue | 97.38B |
| Gross Profit | 28.68B |
| Operating Income | 15.25B |
| Pretax Income | 12.67B |
| Net Income | 9.39B |
| EBITDA | 18.30B |
| EBIT | 15.25B |
| Earnings Per Share (EPS) | 329.10 |
Balance Sheet
The company has 3.33 billion in cash and 56.73 billion in debt, with a net cash position of -53.41 billion.
| Cash & Cash Equivalents | 3.33B |
| Total Debt | 56.73B |
| Net Cash | -53.41B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 41.70B |
| Book Value Per Share | 1,493.75 |
| Working Capital | 14.22B |
Cash Flow
In the last 12 months, operating cash flow was 13.62 billion and capital expenditures -1.07 billion, giving a free cash flow of 12.55 billion.
| Operating Cash Flow | 13.62B |
| Capital Expenditures | -1.07B |
| Free Cash Flow | 12.55B |
| FCF Per Share | n/a |
Margins
Gross margin is 29.45%, with operating and profit margins of 15.66% and 9.65%.
| Gross Margin | 29.45% |
| Operating Margin | 15.66% |
| Pretax Margin | 13.01% |
| Profit Margin | 9.65% |
| EBITDA Margin | 18.79% |
| EBIT Margin | 15.66% |
| FCF Margin | 12.88% |
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 | 6.97% |
| Shareholder Yield | 6.97% |
| Earnings Yield | 4.35% |
| FCF Yield | 5.81% |
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 3.57 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 4 |