Top High Image Corp. Statistics
Top High Image Corp. (3284) Stock Statistics & Valuation Metrics
Total Valuation
Top High Image Corp. has a market cap or net worth of $1.82B. The enterprise value is $4.58B.
- Market Cap
- $1.82B
- Enterprise Value
- $4.58B
Share Statistics
Top High Image Corp. has 108,482,475 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 108,482,475
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Top High Image Corp.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 3.79%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 3.79%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 5.60M
- Profits Per Employee
- 1.57M
- Employee Count
- 155
- Asset Turnover
- 0.28
- Inventory Turnover
- 0.86
Valuation Ratios
The current PE Ratio of Top High Image Corp. is 6.94. Top High Image Corp.’s PEG ratio is 0.15.
- PE Ratio
- 6.94
- PS Ratio
- 2.19
- PB Ratio
- 1.14
- Price to FCF
- -11.68
- Price to Operating Cash Flow
- -12.41
- PEG Ratio
- 0.15
Income Statement
In the last 12 months, Top High Image Corp. had revenue of 868.72M and earned 243.24M in profits. Earnings per share was 2.32.
- Revenue
- 868.72M
- Gross Profit
- 233.50M
- Operating Income
- 126.07M
- Pretax Income
- 271.43M
- Net Income
- 243.24M
- EBITDA
- 308.79M
- Earnings Per Share (EPS)
- 2.32
Cash Flow
In the last 12 months, operating cash flow was -142.95M and capital expenditures -16.81M, giving a free cash flow of -159.76M billion.
- Operating Cash Flow
- -142.95M
- Free Cash Flow
- -159.76M
- Free Cash Flow per Share
- -1.55
Dividends & Yields
Top High Image Corp. pays an annual dividend of ―, resulting in a dividend yield of 2.99%
- Dividend Per Share
- ―
- Dividend Yield
- 2.99%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -8.56%
- Earnings Yield
- 14.78%
Stock Price Statistics
- Beta
- 0.70
- 52-Week Price Change
- -19.86%
- 50-Day Moving Average
- 19.76
- 200-Day Moving Average
- 20.10
- Relative Strength Index (RSI)
- 25.99
- Average Volume (3m)
- 203.28K
Important Dates
Top High Image Corp. upcoming earnings date is Mar 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 05, 2027
- Ex-Dividend Date
- ―
Financial Position
Top High Image Corp. as a current ratio of 3.75, with Debt / Equity ratio of 77.93%
- Current Ratio
- 3.75
- Quick Ratio
- 2.25
- Debt to Market Cap
- 0.54
- Net Debt to EBITDA
- 2.01
- Interest Coverage Ratio
- 5.88
Taxes
In the past 12 months, Top High Image Corp. has paid 31.94M in taxes.
- Income Tax
- 31.94M
- Effective Tax Rate
- 0.12
Enterprise Valuation
Top High Image Corp. EV to EBITDA ratio is 10.63, with an EV/FCF ratio of -17.53.
- EV to Sales
- 3.28
- EV to EBITDA
- 10.63
- EV to Free Cash Flow
- -17.53
- EV to Operating Cash Flow
- -19.59
Balance Sheet
Top High Image Corp. has $628.95M in cash and marketable securities with $1.56B in debt, giving a net cash position of -$927.25M billion.
- Cash & Marketable Securities
- $628.95M
- Total Debt
- $1.56B
- Net Cash
- -$927.25M
- Net Cash Per Share
- -$8.55
- Tangible Book Value Per Share
- $18.07
Margins
Gross margin is 22.56%, with operating margin of 9.56%, and net profit margin of 30.74%.
- Gross Margin
- 22.56%
- Operating Margin
- 9.56%
- Pretax Margin
- 34.39%
- Net Profit Margin
- 30.74%
- EBITDA Margin
- 30.90%
- EBIT Margin
- 29.03%
Analyst Forecast
The average price target for Top High Image Corp. 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
- -11.81%
- EPS Growth Forecast
- 44.30%
