Topaz Energy Statistics
Total Valuation
Topaz Energy has a market cap or net worth of 2.79 billion. The enterprise value is 3.17 billion.
| Market Cap | 2.79B |
| Enterprise Value | 3.17B |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
| Current Share Class | 153.77M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.14% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 114.09M |
Valuation Ratios
The trailing PE ratio is 60.53 and the forward PE ratio is 50.62.
| PE Ratio | 60.53 |
| Forward PE | 50.62 |
| PS Ratio | 11.57 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.60, with an EV/FCF ratio of -63.06.
| EV / Earnings | 68.76 |
| EV / Sales | 13.33 |
| EV / EBITDA | 13.60 |
| EV / EBIT | 36.72 |
| EV / FCF | -63.06 |
Financial Position
The company has a current ratio of 5.14, with a Debt / Equity ratio of 0.42.
| Current Ratio | 5.14 |
| Quick Ratio | 4.06 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | -7.66 |
| Interest Coverage | 4.32 |
Financial Efficiency
Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 4.39%.
| Return on Equity (ROE) | 5.17% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 4.39% |
| Return on Capital Employed (ROCE) | 6.56% |
| Revenue Per Employee | 30.16M |
| Profits Per Employee | 5.77M |
| Employee Count | 8 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Topaz Energy has paid 21.18 million in taxes.
| Income Tax | 21.18M |
| Effective Tax Rate | 31.46% |
Stock Price Statistics
The stock price has decreased by -8.20% in the last 52 weeks. The beta is 0.51, so Topaz Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -8.20% |
| 50-Day Moving Average | 18.57 |
| 200-Day Moving Average | 18.19 |
| Relative Strength Index (RSI) | 41.06 |
| Average Volume (20 Days) | 2,361 |
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 241.31 million and earned 46.13 million in profits. Earnings per share was 0.31.
| Revenue | 241.31M |
| Gross Profit | 235.62M |
| Operating Income | 87.58M |
| Pretax Income | 67.30M |
| Net Income | 46.13M |
| EBITDA | 236.51M |
| EBIT | 87.58M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 224,363 in cash and 385.29 million in debt, giving a net cash position of -385.07 million.
| Cash & Cash Equivalents | 224,363 |
| Total Debt | 385.29M |
| Net Cash | -385.07M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 920.76M |
| Book Value Per Share | 5.99 |
| Working Capital | 37.13M |
Cash Flow
In the last 12 months, operating cash flow was 218.24 million and capital expenditures -268.54 million, giving a free cash flow of -50.30 million.
| Operating Cash Flow | 218.24M |
| Capital Expenditures | -268.54M |
| Free Cash Flow | -50.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 97.64%, with operating and profit margins of 36.29% and 19.12%.
| Gross Margin | 97.64% |
| Operating Margin | 36.29% |
| Pretax Margin | 27.89% |
| Profit Margin | 19.12% |
| EBITDA Margin | 98.01% |
| EBIT Margin | 36.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 5.25%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 5.25% |
| Dividend Growth (YoY) | 1.92% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 320.24% |
| Buyback Yield | -4.14% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 1.65% |
| FCF Yield | -1.80% |
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
Topaz Energy has an Altman Z-Score of 4.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 5 |