Topsports International Holdings Limited (6110N) Stock Statistics & Valuation Metrics
Total Valuation
Topsports International Holdings Limited has a market cap or net worth of MXN 16.41B. The enterprise value is MXN 6.91B.
- Market Cap
- MXN 16.41B
- Enterprise Value
- MXN 6.91B
Share Statistics
Topsports International Holdings Limited has 6,201,222,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,201,222,000
- Owned by Insiders
- ―
- Owned by Institutions
- 5.42%
Financial Efficiency
Topsports International Holdings Limited’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.30%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 10.30%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 1.11M
- Profits Per Employee
- 54.39K
- Employee Count
- 22,376
- Asset Turnover
- 1.75
- Inventory Turnover
- 3.01
Valuation Ratios
The current PE Ratio of Topsports International Holdings Limited is 5.35. Topsports International Holdings Limited’s PEG ratio is -0.36.
- PE Ratio
- 5.35
- PS Ratio
- 0.24
- PB Ratio
- 0.70
- Price to FCF
- 1.95
- Price to Operating Cash Flow
- 1.79
- PEG Ratio
- -0.36
Income Statement
In the last 12 months, Topsports International Holdings Limited had revenue of 24.73B and earned 1.22B in profits. Earnings per share was 0.19.
- Revenue
- 24.73B
- Gross Profit
- 8.16B
- Operating Income
- 1.52B
- Pretax Income
- 1.45B
- Net Income
- 1.22B
- EBITDA
- 2.81B
- Earnings Per Share (EPS)
- 0.19
Cash Flow
In the last 12 months, operating cash flow was 3.24B and capital expenditures -254.35M, giving a free cash flow of 2.98B billion.
- Operating Cash Flow
- 3.24B
- Free Cash Flow
- 2.98B
- Free Cash Flow per Share
- 0.48
Dividends & Yields
Topsports International Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 51.41%
- Earnings Yield
- 19.35%
Important Dates
Topsports International Holdings Limited upcoming earnings date is May 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- May 26, 2027
- Ex-Dividend Date
- ―
Financial Position
Topsports International Holdings Limited as a current ratio of 2.43, with Debt / Equity ratio of 40.47%
- Current Ratio
- 2.43
- Quick Ratio
- 1.19
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- 0.12
- Interest Coverage Ratio
- 16.77
Taxes
In the past 12 months, Topsports International Holdings Limited has paid 232.69M in taxes.
- Income Tax
- 232.69M
- Effective Tax Rate
- 0.16
Enterprise Valuation
Topsports International Holdings Limited EV to EBITDA ratio is 2.33, with an EV/FCF ratio of 1.99.
- EV to Sales
- 0.25
- EV to EBITDA
- 2.33
- EV to Free Cash Flow
- 1.99
- EV to Operating Cash Flow
- 1.83
Balance Sheet
Topsports International Holdings Limited has MXN 5.74B in cash and marketable securities with MXN 5.79B in debt, giving a net cash position of -MXN 51.40M billion.
- Cash & Marketable Securities
- MXN 5.74B
- Total Debt
- MXN 5.79B
- Net Cash
- -MXN 51.40M
- Net Cash Per Share
- -MXN 0.01
- Tangible Book Value Per Share
- MXN 1.34
Margins
Gross margin is 32.27%, with operating margin of 5.42%, and net profit margin of 4.70%.
- Gross Margin
- 32.27%
- Operating Margin
- 5.42%
- Pretax Margin
- 5.57%
- Net Profit Margin
- 4.70%
- EBITDA Margin
- 10.64%
- EBIT Margin
- 5.42%
Analyst Forecast
The average price target for Topsports International Holdings Limited is MXN 4.88, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 4.88
- Price Target Upside
- ―
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- -13.37%
- EPS Growth Forecast
- -10.66%
Scores
- Smart Score
- 6
- AI Score
- ―
