TOP Financial Group Statistics
Total Valuation
TOP has a market cap or net worth of $91.46 million. The enterprise value is $79.98 million.
| Market Cap | 91.46M |
| Enterprise Value | 79.98M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TOP has 43.55 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 33.55M |
| Shares Outstanding | 43.55M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 0.40% |
| Float | 13.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.36 |
| Forward PS | n/a |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 6.97 |
| P/OCF Ratio | 6.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.10 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.54 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.40% and return on invested capital (ROIC) is -1.86%.
| Return on Equity (ROE) | -3.40% |
| Return on Assets (ROA) | -1.77% |
| Return on Invested Capital (ROIC) | -1.86% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | -1.78% |
| Revenue Per Employee | $157,459 |
| Profits Per Employee | -$39,027 |
| Employee Count | 30 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1,781 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.04% in the last 52 weeks. The beta is -1.10, so TOP's price volatility has been lower than the market average.
| Beta (5Y) | -1.10 |
| 52-Week Price Change | +70.04% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 69.31 |
| Average Volume (20 Days) | 287,097 |
Short Selling Information
The latest short interest is 94,053, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 94,053 |
| Short Previous Month | 107,793 |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.70% |
| Short Ratio (days to cover) | 0.45 |
Income Statement
In the last 12 months, TOP had revenue of $4.72 million and -$1.17 million in losses. Loss per share was -$0.03.
| Revenue | 4.72M |
| Gross Profit | 2.80M |
| Operating Income | -677,321 |
| Pretax Income | -1.18M |
| Net Income | -1.17M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.03 |
Balance Sheet
The company has $13.70 million in cash and $2.22 million in debt, with a net cash position of $11.48 million or $0.26 per share.
| Cash & Cash Equivalents | 13.70M |
| Total Debt | 2.22M |
| Net Cash | 11.48M |
| Net Cash Per Share | $0.26 |
| Equity (Book Value) | 34.25M |
| Book Value Per Share | 0.92 |
| Working Capital | 27.68M |
Cash Flow
In the last 12 months, operating cash flow was $14.02 million and capital expenditures -$899,500, giving a free cash flow of $13.12 million.
| Operating Cash Flow | 14.02M |
| Capital Expenditures | -899,500 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 685,052 |
| Free Cash Flow | 13.12M |
| FCF Per Share | $0.30 |
Margins
Gross margin is 59.38%, with operating and profit margins of -14.34% and -24.79%.
| Gross Margin | 59.38% |
| Operating Margin | -14.34% |
| Pretax Margin | -24.92% |
| Profit Margin | -24.79% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 277.79% |
Dividends & Yields
TOP 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 | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | -1.28% |
| FCF Yield | 14.35% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |