TopBuild Statistics
Total Valuation
TopBuild has a market cap or net worth of $12.28 billion. The enterprise value is $14.23 billion.
| Market Cap | 12.28B |
| Enterprise Value | 14.23B |
Important Dates
The last earnings date was Tuesday, November 4, 2025, before market open.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TopBuild has 27.91 million shares outstanding. The number of shares has decreased by -7.75% in one year.
| Current Share Class | 27.91M |
| Shares Outstanding | 27.91M |
| Shares Change (YoY) | -7.75% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 106.18% |
| Float | 27.67M |
Valuation Ratios
The trailing PE ratio is 22.37 and the forward PE ratio is 21.22. TopBuild's PEG ratio is 6.96.
| PE Ratio | 22.37 |
| Forward PE | 21.22 |
| PS Ratio | 2.41 |
| Forward PS | 2.17 |
| PB Ratio | 5.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.52 |
| P/OCF Ratio | 14.52 |
| PEG Ratio | 6.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.09, with an EV/FCF ratio of 17.98.
| EV / Earnings | 25.06 |
| EV / Sales | 2.72 |
| EV / EBITDA | 14.09 |
| EV / EBIT | 16.54 |
| EV / FCF | 17.98 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 1.39.
| Current Ratio | 2.90 |
| Quick Ratio | 2.39 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 3.90 |
| Interest Coverage | 10.38 |
Financial Efficiency
Return on equity (ROE) is 26.18% and return on invested capital (ROIC) is 11.92%.
| Return on Equity (ROE) | 26.18% |
| Return on Assets (ROA) | 9.72% |
| Return on Invested Capital (ROIC) | 11.92% |
| Return on Capital Employed (ROCE) | 15.45% |
| Revenue Per Employee | $374,431 |
| Profits Per Employee | $40,600 |
| Employee Count | 13,984 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 9.43 |
Taxes
In the past 12 months, TopBuild has paid $195.04 million in taxes.
| Income Tax | 195.04M |
| Effective Tax Rate | 25.57% |
Stock Price Statistics
The stock price has increased by +18.78% in the last 52 weeks. The beta is 1.68, so TopBuild's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +18.78% |
| 50-Day Moving Average | 420.88 |
| 200-Day Moving Average | 353.43 |
| Relative Strength Index (RSI) | 58.08 |
| Average Volume (20 Days) | 327,377 |
Short Selling Information
The latest short interest is 1.41 million, so 5.05% of the outstanding shares have been sold short.
| Short Interest | 1.41M |
| Short Previous Month | 1.35M |
| Short % of Shares Out | 5.05% |
| Short % of Float | 5.09% |
| Short Ratio (days to cover) | 3.61 |
Income Statement
In the last 12 months, TopBuild had revenue of $5.24 billion and earned $567.75 million in profits. Earnings per share was $19.67.
| Revenue | 5.24B |
| Gross Profit | 1.57B |
| Operating Income | 859.94M |
| Pretax Income | 762.79M |
| Net Income | 567.75M |
| EBITDA | 1.01B |
| EBIT | 859.94M |
| Earnings Per Share (EPS) | $19.67 |
Balance Sheet
The company has $1.14 billion in cash and $3.09 billion in debt, giving a net cash position of -$1.95 billion or -$69.72 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 3.09B |
| Net Cash | -1.95B |
| Net Cash Per Share | -$69.72 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 79.54 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was $845.82 million and capital expenditures -$54.62 million, giving a free cash flow of $791.20 million.
| Operating Cash Flow | 845.82M |
| Capital Expenditures | -54.62M |
| Free Cash Flow | 791.20M |
| FCF Per Share | $28.35 |
Margins
Gross margin is 29.96%, with operating and profit margins of 16.42% and 10.84%.
| Gross Margin | 29.96% |
| Operating Margin | 16.42% |
| Pretax Margin | 14.57% |
| Profit Margin | 10.84% |
| EBITDA Margin | 19.28% |
| EBIT Margin | 16.42% |
| FCF Margin | 15.11% |
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 | 7.75% |
| Shareholder Yield | 7.75% |
| Earnings Yield | 4.62% |
| FCF Yield | 6.44% |
Analyst Forecast
The average price target for TopBuild is $424.73, which is -3.46% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $424.73 |
| Price Target Difference | -3.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| 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 3.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 5 |