Topgolf Callaway Brands Corp. (FRA:CLY)

Topgolf Callaway Brands Statistics

Total Valuation

FRA:CLY has a market cap or net worth of EUR 2.04 billion. The enterprise value is 5.14 billion.

Market Cap	2.04B
Enterprise Value	5.14B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	183.88M
Shares Outstanding	n/a
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	12.66%
Owned by Institutions (%)	72.17%
Float	139.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.97
P/TBV Ratio	3.33
P/FCF Ratio	69.46
P/OCF Ratio	7.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 174.72.

EV / Earnings	-4.01
EV / Sales	1.47
EV / EBITDA	8.89
EV / EBIT	28.07
EV / FCF	174.72

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 1.80.

Current Ratio	1.87
Quick Ratio	1.17
Debt / Equity	1.80
Debt / EBITDA	6.65
Debt / FCF	129.12
Interest Coverage	0.88

Financial Efficiency

Return on equity (ROE) is -46.95% and return on invested capital (ROIC) is 1.73%.

Return on Equity (ROE)	-46.95%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	1.73%
Return on Capital Employed (ROCE)	3.23%
Revenue Per Employee	115,379
Profits Per Employee	-42,757
Employee Count	30,000
Asset Turnover	0.49
Inventory Turnover	4.54

Taxes

In the past 12 months, FRA:CLY has paid 12.19 million in taxes.

Income Tax	12.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.77%
50-Day Moving Average	8.48
200-Day Moving Average	7.20
Relative Strength Index (RSI)	69.14
Average Volume (20 Days)	258

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)	2.82

Income Statement

In the last 12 months, FRA:CLY had revenue of EUR 3.46 billion and -1.28 billion in losses. Loss per share was -7.01.

Revenue	3.46B
Gross Profit	1.07B
Operating Income	180.86M
Pretax Income	-1.27B
Net Income	-1.28B
EBITDA	418.56M
EBIT	180.86M
Loss Per Share	-7.01

Balance Sheet

The company has 737.75 million in cash and 3.80 billion in debt, giving a net cash position of -3.06 billion.

Cash & Cash Equivalents	737.75M
Total Debt	3.80B
Net Cash	-3.06B
Net Cash Per Share	n/a
Equity (Book Value)	2.11B
Book Value Per Share	11.47
Working Capital	741.25M

Cash Flow

In the last 12 months, operating cash flow was 267.11 million and capital expenditures -237.71 million, giving a free cash flow of 29.40 million.

Operating Cash Flow	267.11M
Capital Expenditures	-237.71M
Free Cash Flow	29.40M
FCF Per Share	n/a

Margins

Gross margin is 30.91%, with operating and profit margins of 5.23% and -37.06%.

Gross Margin	30.91%
Operating Margin	5.23%
Pretax Margin	-36.71%
Profit Margin	-37.06%
EBITDA Margin	12.09%
EBIT Margin	5.23%
FCF Margin	0.85%

Dividends & Yields

FRA:CLY 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	0.10%
Shareholder Yield	0.10%
Earnings Yield	-62.80%
FCF Yield	1.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

FRA:CLY has an Altman Z-Score of 0.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	5