TopBuild Statistics
Total Valuation
TopBuild has a market cap or net worth of $9.81 billion. The enterprise value is $12.77 billion.
| Market Cap | 9.81B |
| Enterprise Value | 12.77B |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TopBuild has 28.14 million shares outstanding. The number of shares has decreased by -6.97% in one year.
| Current Share Class | 28.15M |
| Shares Outstanding | 28.14M |
| Shares Change (YoY) | -6.97% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 108.88% |
| Float | 27.91M |
Valuation Ratios
The trailing PE ratio is 19.07 and the forward PE ratio is 18.94. TopBuild's PEG ratio is 4.31.
| PE Ratio | 19.07 |
| Forward PE | 18.94 |
| PS Ratio | 1.81 |
| Forward PS | 1.60 |
| PB Ratio | 4.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.07 |
| P/OCF Ratio | 12.97 |
| PEG Ratio | 4.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.57, with an EV/FCF ratio of 18.33.
| EV / Earnings | 24.48 |
| EV / Sales | 2.36 |
| EV / EBITDA | 12.57 |
| EV / EBIT | 15.08 |
| EV / FCF | 18.33 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.94 |
| Quick Ratio | 1.28 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 4.52 |
| Interest Coverage | 8.16 |
Financial Efficiency
Return on equity (ROE) is 23.06% and return on invested capital (ROIC) is 13.29%.
| Return on Equity (ROE) | 23.06% |
| Return on Assets (ROA) | 9.34% |
| Return on Invested Capital (ROIC) | 13.29% |
| Return on Capital Employed (ROCE) | 14.70% |
| Weighted Average Cost of Capital (WACC) | 10.97% |
| Revenue Per Employee | $367,790 |
| Profits Per Employee | $35,475 |
| Employee Count | 14,707 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 8.37 |
Taxes
In the past 12 months, TopBuild has paid $181.86 million in taxes.
| Income Tax | 181.86M |
| Effective Tax Rate | 25.85% |
Stock Price Statistics
The stock price has increased by +11.78% in the last 52 weeks. The beta is 1.72, so TopBuild's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | +11.78% |
| 50-Day Moving Average | 450.85 |
| 200-Day Moving Average | 418.43 |
| Relative Strength Index (RSI) | 30.52 |
| Average Volume (20 Days) | 388,151 |
Short Selling Information
The latest short interest is 1.32 million, so 4.68% of the outstanding shares have been sold short.
| Short Interest | 1.32M |
| Short Previous Month | 1.36M |
| Short % of Shares Out | 4.68% |
| Short % of Float | 4.72% |
| Short Ratio (days to cover) | 3.54 |
Income Statement
In the last 12 months, TopBuild had revenue of $5.41 billion and earned $521.73 million in profits. Earnings per share was $18.28.
| Revenue | 5.41B |
| Gross Profit | 1.59B |
| Operating Income | 846.93M |
| Pretax Income | 703.58M |
| Net Income | 521.73M |
| EBITDA | 1.02B |
| EBIT | 846.93M |
| Earnings Per Share (EPS) | $18.28 |
Balance Sheet
The company has $184.74 million in cash and $3.15 billion in debt, with a net cash position of -$2.97 billion or -$105.42 per share.
| Cash & Cash Equivalents | 184.74M |
| Total Debt | 3.15B |
| Net Cash | -2.97B |
| Net Cash Per Share | -$105.42 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 82.97 |
| Working Capital | 789.98M |
Cash Flow
In the last 12 months, operating cash flow was $756.32 million and capital expenditures -$59.43 million, giving a free cash flow of $696.89 million.
| Operating Cash Flow | 756.32M |
| Capital Expenditures | -59.43M |
| Depreciation & Amortization | 169.37M |
| Net Borrowing | 1.48B |
| Free Cash Flow | 696.89M |
| FCF Per Share | $24.77 |
Margins
Gross margin is 29.45%, with operating and profit margins of 15.66% and 9.65%.
| Gross Margin | 29.45% |
| Operating Margin | 15.66% |
| Pretax Margin | 13.01% |
| Profit Margin | 9.65% |
| EBITDA Margin | 18.79% |
| EBIT Margin | 15.66% |
| FCF Margin | 12.88% |
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 | 6.97% |
| Shareholder Yield | 6.97% |
| Earnings Yield | 5.32% |
| FCF Yield | 7.11% |
Analyst Forecast
The average price target for TopBuild is $439.57, which is 26.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $439.57 |
| Price Target Difference | 26.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.57 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 4 |