TopBuild Statistics
Total Valuation
TopBuild has a market cap or net worth of $12.00 billion. The enterprise value is $14.86 billion.
| Market Cap | 12.00B |
| Enterprise Value | 14.86B |
Important Dates
The last earnings date was Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TopBuild has 28.03 million shares outstanding. The number of shares has decreased by -5.77% in one year.
| Current Share Class | 28.03M |
| Shares Outstanding | 28.03M |
| Shares Change (YoY) | -5.77% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 109.01% |
| Float | 27.84M |
Valuation Ratios
The trailing PE ratio is 24.05 and the forward PE ratio is 22.70. TopBuild's PEG ratio is 4.79.
| PE Ratio | 24.05 |
| Forward PE | 22.70 |
| PS Ratio | 2.13 |
| Forward PS | 1.94 |
| PB Ratio | 4.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.03 |
| P/OCF Ratio | 15.69 |
| PEG Ratio | 4.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.56, with an EV/FCF ratio of 21.09.
| EV / Earnings | 29.53 |
| EV / Sales | 2.64 |
| EV / EBITDA | 14.56 |
| EV / EBIT | 17.89 |
| EV / FCF | 21.09 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 1.30.
| Current Ratio | 2.00 |
| Quick Ratio | 1.36 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 4.44 |
| Interest Coverage | 6.71 |
Financial Efficiency
Return on equity (ROE) is 22.26% and return on invested capital (ROIC) is 11.70%.
| Return on Equity (ROE) | 22.26% |
| Return on Assets (ROA) | 9.18% |
| Return on Invested Capital (ROIC) | 11.70% |
| Return on Capital Employed (ROCE) | 14.24% |
| Weighted Average Cost of Capital (WACC) | 12.09% |
| Revenue Per Employee | $382,244 |
| Profits Per Employee | $34,212 |
| Employee Count | 14,707 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 8.67 |
Taxes
In the past 12 months, TopBuild has paid $174.20 million in taxes.
| Income Tax | 174.20M |
| Effective Tax Rate | 25.72% |
Stock Price Statistics
The stock price has increased by +50.11% in the last 52 weeks. The beta is 1.86, so TopBuild's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | +50.11% |
| 50-Day Moving Average | 399.05 |
| 200-Day Moving Average | 428.66 |
| Relative Strength Index (RSI) | 51.76 |
| Average Volume (20 Days) | 1,020,753 |
Short Selling Information
The latest short interest is 1.76 million, so 6.28% of the outstanding shares have been sold short.
| Short Interest | 1.76M |
| Short Previous Month | 1.32M |
| Short % of Shares Out | 6.28% |
| Short % of Float | 6.32% |
| Short Ratio (days to cover) | 4.29 |
Income Statement
In the last 12 months, TopBuild had revenue of $5.62 billion and earned $503.16 million in profits. Earnings per share was $17.80.
| Revenue | 5.62B |
| Gross Profit | 1.63B |
| Operating Income | 830.19M |
| Pretax Income | 677.36M |
| Net Income | 503.16M |
| EBITDA | 1.02B |
| EBIT | 830.19M |
| Earnings Per Share (EPS) | $17.80 |
Balance Sheet
The company has $268.85 million in cash and $3.13 billion in debt, with a net cash position of -$2.86 billion or -$101.99 per share.
| Cash & Cash Equivalents | 268.85M |
| Total Debt | 3.13B |
| Net Cash | -2.86B |
| Net Cash Per Share | -$101.99 |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 85.79 |
| Working Capital | 877.04M |
Cash Flow
In the last 12 months, operating cash flow was $764.47 million and capital expenditures -$60.04 million, giving a free cash flow of $704.43 million.
| Operating Cash Flow | 764.47M |
| Capital Expenditures | -60.04M |
| Depreciation & Amortization | 189.88M |
| Net Borrowing | 1.47B |
| Free Cash Flow | 704.43M |
| FCF Per Share | $25.13 |
Margins
Gross margin is 28.96%, with operating and profit margins of 14.77% and 8.95%.
| Gross Margin | 28.96% |
| Operating Margin | 14.77% |
| Pretax Margin | 12.05% |
| Profit Margin | 8.95% |
| EBITDA Margin | 18.15% |
| EBIT Margin | 14.77% |
| FCF Margin | 12.53% |
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 | 5.77% |
| Shareholder Yield | 5.77% |
| Earnings Yield | 4.19% |
| FCF Yield | 5.87% |
Analyst Forecast
The average price target for TopBuild is $449.08, which is 4.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $449.08 |
| Price Target Difference | 4.92% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| 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 3.7 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 4 |