Topaz Energy Statistics
Total Valuation
Topaz Energy has a market cap or net worth of 3.27 billion. The enterprise value is 3.64 billion.
| Market Cap | 3.27B |
| Enterprise Value | 3.64B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
| Current Share Class | 154.59M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.55% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 4.52% |
| Owned by Institutions (%) | 42.58% |
| Float | 123.84M |
Valuation Ratios
The trailing PE ratio is 81.01 and the forward PE ratio is 48.62.
| PE Ratio | 81.01 |
| Forward PE | 48.62 |
| PS Ratio | 13.72 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.70, with an EV/FCF ratio of -39.77.
| EV / Earnings | 90.20 |
| EV / Sales | 14.91 |
| EV / EBITDA | 15.70 |
| EV / EBIT | 45.17 |
| EV / FCF | -39.77 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.67 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | -3.96 |
| Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 4.75% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 4.27% |
| Return on Capital Employed (ROCE) | 6.20% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 29.79M |
| Profits Per Employee | 5.05M |
| Employee Count | 8 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Topaz Energy has paid 18.73 million in taxes.
| Income Tax | 18.73M |
| Effective Tax Rate | 31.70% |
Stock Price Statistics
The stock price has increased by +18.01% 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 | +18.01% |
| 50-Day Moving Average | 20.20 |
| 200-Day Moving Average | 18.67 |
| Relative Strength Index (RSI) | 58.03 |
| Average Volume (20 Days) | 4,146 |
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 238.33 million and earned 40.37 million in profits. Earnings per share was 0.26.
| Revenue | 238.33M |
| Gross Profit | 233.23M |
| Operating Income | 78.65M |
| Pretax Income | 59.10M |
| Net Income | 40.37M |
| EBITDA | 226.30M |
| EBIT | 78.65M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 309,429 in cash and 362.30 million in debt, with a net cash position of -361.99 million.
| Cash & Cash Equivalents | 309,429 |
| Total Debt | 362.30M |
| Net Cash | -361.99M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 874.20M |
| Book Value Per Share | 5.68 |
| Working Capital | -19.12M |
Cash Flow
In the last 12 months, operating cash flow was 218.64 million and capital expenditures -310.20 million, giving a free cash flow of -91.56 million.
| Operating Cash Flow | 218.64M |
| Capital Expenditures | -310.20M |
| Free Cash Flow | -91.56M |
| FCF Per Share | n/a |
Margins
Gross margin is 97.86%, with operating and profit margins of 33.00% and 16.94%.
| Gross Margin | 97.86% |
| Operating Margin | 33.00% |
| Pretax Margin | 24.80% |
| Profit Margin | 16.94% |
| EBITDA Margin | 94.95% |
| EBIT Margin | 33.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | 1.06 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | 12.51% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 366.26% |
| Buyback Yield | -5.55% |
| Shareholder Yield | -0.42% |
| Earnings Yield | 1.23% |
| FCF Yield | -2.80% |
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 3.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 6 |