Topre Statistics
Topre (TPREF) Stock Statistics & Valuation Metrics
Total Valuation
Topre has a market cap or net worth of $1.07B. The enterprise value is $148.19B.
- Market Cap
- $1.07B
- Enterprise Value
- $148.19B
Share Statistics
Topre has 54,021,824 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 54,021,824
- Owned by Insiders
- ―
- Owned by Institutions
- 12.34%
Financial Efficiency
Topre’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.84%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 5.84%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 55.22M
- Profits Per Employee
- 2.71M
- Employee Count
- 6,860
- Asset Turnover
- 0.97
- Inventory Turnover
- 8.49
Valuation Ratios
The current PE Ratio of Topre is 8.48. Topre’s PEG ratio is 2.35.
- PE Ratio
- 8.48
- PS Ratio
- 0.39
- PB Ratio
- 0.64
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 2.35
Income Statement
In the last 12 months, Topre had revenue of 378.81B and earned 18.56B in profits. Earnings per share was 374.48.
- Revenue
- 378.81B
- Gross Profit
- 46.48B
- Operating Income
- 28.04B
- Pretax Income
- 29.75B
- Net Income
- 18.56B
- EBITDA
- 51.94B
- Earnings Per Share (EPS)
- 374.48
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Topre pays an annual dividend of ―, resulting in a dividend yield of 3.63%
- Dividend Per Share
- ―
- Dividend Yield
- 3.63%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 11.99%
Stock Price Statistics
- Beta
- 0.08
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 1055.57
- 200-Day Moving Average
- 1055.35
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Topre upcoming earnings date is Feb 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 13, 2026
- Next Earnings Date
- Feb 12, 2027
- Ex-Dividend Date
- ―
Financial Position
Topre as a current ratio of 1.89, with Debt / Equity ratio of 19.08%
- Current Ratio
- 1.89
- Quick Ratio
- 1.48
- Debt to Market Cap
- 0.39
- Net Debt to EBITDA
- -0.30
- Interest Coverage Ratio
- 69.76
Taxes
In the past 12 months, Topre has paid 10.96B in taxes.
- Income Tax
- 10.96B
- Effective Tax Rate
- 0.37
Enterprise Valuation
Topre EV to EBITDA ratio is 2.61, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.35
- EV to EBITDA
- 2.61
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Topre has $58.61B in cash and marketable securities with $43.15B in debt, giving a net cash position of $15.46B billion.
- Cash & Marketable Securities
- $58.61B
- Total Debt
- $43.15B
- Net Cash
- $15.46B
- Net Cash Per Share
- $286.09
- Tangible Book Value Per Share
- $5,114.00
Margins
Gross margin is 12.31%, with operating margin of 7.22%, and net profit margin of 4.72%.
- Gross Margin
- 12.31%
- Operating Margin
- 7.22%
- Pretax Margin
- 7.29%
- Net Profit Margin
- 4.72%
- EBITDA Margin
- 13.34%
- EBIT Margin
- 7.22%
Analyst Forecast
The average price target for Topre is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 1.78%
- EPS Growth Forecast
- -1.09%
