Topaz Energy Statistics

Total Valuation

Topaz Energy has a market cap or net worth of 2.62 billion. The enterprise value is 3.01 billion.

Market Cap	2.62B
Enterprise Value	3.01B

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.21%
Shares Change (QoQ)	+4.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	114.08M

Valuation Ratios

The trailing PE ratio is 81.20.

PE Ratio	81.20
Forward PE	n/a
PS Ratio	12.06
PB Ratio	2.86
P/TBV Ratio	2.86
P/FCF Ratio	n/a
P/OCF Ratio	13.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.21, with an EV/FCF ratio of -26.78.

EV / Earnings	93.30
EV / Sales	13.33
EV / EBITDA	14.21
EV / EBIT	43.14
EV / FCF	-26.78

Financial Position

The company has a current ratio of 5.22, with a Debt / Equity ratio of 0.41.

Current Ratio	5.22
Quick Ratio	4.29
Debt / Equity	0.41
Debt / EBITDA	1.84
Debt / FCF	-3.34
Interest Coverage	3.46

Financial Efficiency

Return on equity (ROE) is 3.62% and return on invested capital (ROIC) is 3.46%.

Return on Equity (ROE)	3.62%
Return on Assets (ROA)	3.41%
Return on Invested Capital (ROIC)	3.46%
Return on Capital Employed (ROCE)	5.13%
Revenue Per Employee	27.14M
Profits Per Employee	4.03M
Employee Count	8
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.71% in the last 52 weeks. The beta is 0.47, so Topaz Energy's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+2.71%
50-Day Moving Average	16.80
200-Day Moving Average	18.43
Relative Strength Index (RSI)	54.29
Average Volume (20 Days)	2,920

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)	n/a

Income Statement

In the last 12 months, Topaz Energy had revenue of 217.12 million and earned 32.24 million in profits. Earnings per share was 0.22.

Revenue	217.12M
Gross Profit	212.01M
Operating Income	67.10M
Pretax Income	47.70M
Net Income	32.24M
EBITDA	203.63M
EBIT	67.10M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 102,166 in cash and 375.58 million in debt, giving a net cash position of -375.48 million.

Cash & Cash Equivalents	102,166
Total Debt	375.58M
Net Cash	-375.48M
Net Cash Per Share	n/a
Equity (Book Value)	914.82M
Book Value Per Share	5.96
Working Capital	35.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 192.01 million and capital expenditures -304.34 million, giving a free cash flow of -112.33 million.

Operating Cash Flow	192.01M
Capital Expenditures	-304.34M
Free Cash Flow	-112.33M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 97.65%, with operating and profit margins of 30.91% and 14.85%.

Gross Margin	97.65%
Operating Margin	30.91%
Pretax Margin	21.97%
Profit Margin	14.85%
EBITDA Margin	93.79%
EBIT Margin	30.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 5.50%.

Dividend Per Share	0.94
Dividend Yield	5.50%
Dividend Growth (YoY)	1.05%
Years of Dividend Growth	4
Payout Ratio	412.12%
Buyback Yield	-1.21%
Shareholder Yield	4.35%
Earnings Yield	1.23%
FCF Yield	-4.29%

Dividend Details

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

Topaz Energy has an Altman Z-Score of 3.65.

Altman Z-Score	3.65
Piotroski F-Score	n/a