TopBuild Corp. (FRA:28T)

TopBuild Statistics

Total Valuation

TopBuild has a market cap or net worth of EUR 10.70 billion. The enterprise value is 12.38 billion.

Market Cap	10.70B
Enterprise Value	12.38B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	27.91M
Shares Outstanding	n/a
Shares Change (YoY)	-7.75%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	107.40%
Float	27.68M

Valuation Ratios

The trailing PE ratio is 22.12 and the forward PE ratio is 21.72.

PE Ratio	22.12
Forward PE	21.72
PS Ratio	2.40
PB Ratio	5.65
P/TBV Ratio	n/a
P/FCF Ratio	15.87
P/OCF Ratio	14.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of 18.36.

EV / Earnings	25.58
EV / Sales	2.75
EV / EBITDA	12.67
EV / EBIT	16.73
EV / FCF	18.36

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 1.39.

Current Ratio	2.90
Quick Ratio	2.39
Debt / Equity	1.39
Debt / EBITDA	2.72
Debt / FCF	3.90
Interest Coverage	10.38

Financial Efficiency

Return on equity (ROE) is 26.18% and return on invested capital (ROIC) is 11.92%.

Return on Equity (ROE)	26.18%
Return on Assets (ROA)	9.72%
Return on Invested Capital (ROIC)	11.92%
Return on Capital Employed (ROCE)	15.45%
Revenue Per Employee	319,128
Profits Per Employee	34,603
Employee Count	13,984
Asset Turnover	0.95
Inventory Turnover	9.43

Taxes

In the past 12 months, TopBuild has paid 166.23 million in taxes.

Income Tax	166.23M
Effective Tax Rate	25.57%

Stock Price Statistics

The stock price has increased by +7.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.14%
50-Day Moving Average	358.96
200-Day Moving Average	309.48
Relative Strength Index (RSI)	57.37
Average Volume (20 Days)	2

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)	4.73

Income Statement

In the last 12 months, TopBuild had revenue of EUR 4.46 billion and earned 483.89 million in profits. Earnings per share was 16.76.

Revenue	4.46B
Gross Profit	1.34B
Operating Income	732.92M
Pretax Income	650.13M
Net Income	483.89M
EBITDA	860.54M
EBIT	732.92M
Earnings Per Share (EPS)	16.76

Balance Sheet

The company has 973.67 million in cash and 2.63 billion in debt, giving a net cash position of -1.66 billion.

Cash & Cash Equivalents	973.67M
Total Debt	2.63B
Net Cash	-1.66B
Net Cash Per Share	n/a
Equity (Book Value)	1.89B
Book Value Per Share	67.79
Working Capital	1.37B

Cash Flow

In the last 12 months, operating cash flow was 720.89 million and capital expenditures -46.55 million, giving a free cash flow of 674.34 million.

Operating Cash Flow	720.89M
Capital Expenditures	-46.55M
Free Cash Flow	674.34M
FCF Per Share	n/a

Margins

Gross margin is 29.96%, with operating and profit margins of 16.42% and 10.84%.

Gross Margin	29.96%
Operating Margin	16.42%
Pretax Margin	14.57%
Profit Margin	10.84%
EBITDA Margin	19.28%
EBIT Margin	16.42%
FCF Margin	15.11%

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	7.75%
Shareholder Yield	7.75%
Earnings Yield	4.52%
FCF Yield	6.30%

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 3.74 and a Piotroski F-Score of 5.

Altman Z-Score	3.74
Piotroski F-Score	5