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Topsports International Holdings Limited (6110N) Financial Statements

Topsports International Holdings Limited Financial Overview

Topsports International Holdings Limited's market cap is currently $16.41B. The company's EPS TTM is $0.20; its P/E ratio is 5.35; Topsports International Holdings Limited is estimated to report earnings on May 26, 2027, and the estimated EPS forecast is $0.14. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Feb 25Feb 25Feb 24Feb 23Feb 22
Income Statement
Total Revenue$ 27.01B$ 24.73B$ 28.93B$ 27.07B$ 31.88B
Gross Profit$ 10.38B$ 8.16B$ 12.08B$ 11.28B$ 13.82B
Operating Income$ 1.59B$ 1.52B$ 2.79B$ 2.51B$ 3.47B
EBITDA$ 3.14B$ 2.81B$ 4.58B$ 3.14B$ 4.17B
Net Income$ 1.29B$ 1.22B$ 2.21B$ 1.84B$ 2.45B
Balance Sheet
Cash & Short-Term Investments$ 2.59B$ 3.15B$ 1.96B$ 2.38B$ 1.75B
Total Assets$ 14.90B$ 14.10B$ 14.54B$ 16.82B$ 17.80B
Total Debt$ 4.06B$ 3.50B$ 2.71B$ 4.21B$ 3.57B
Net Debt$ 1.48B$ 349.48M$ 752.20M$ 1.85B$ 1.82B
Total Liabilities$ 5.84B$ 5.46B$ 4.69B$ 6.99B$ 7.21B
Stockholders' Equity$ 9.06B$ 8.64B$ 9.85B$ 9.83B$ 10.58B
Cash Flow
Free Cash Flow$ 3.38B$ 2.39B$ 2.73B$ 3.99B$ 4.97B
Operating Cash Flow$ 3.76B$ 2.66B$ 3.13B$ 4.35B$ 5.69B
Investing Cash Flow$ -297.50M$ -561.16M$ -198.10M$ -305.60M$ -671.30M
Financing Cash Flow$ -2.83B$ -2.88B$ -3.33B$ -3.44B$ -4.49B

Currency in CNY

Topsports International Holdings Limited Earnings and Revenue History

015B30B45B4.5 %6 %7.5 %9 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Topsports International Holdings Limited Debt to Assets

08B16B24B25 %50 %75 %100 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Topsports International Holdings Limited Cash Flow

-10B-5B05B10B201720182019202020212022202320242025OperatingInvestingFinancing

Topsports International Holdings Limited Forecast EPS vs Actual EPS

0.10.20.20.30.30.4Q4 25Q2 26Q3 26Q4 26Q2 27Q4 27EPS EstimateBeatMiss