TopBuild Statistics

Total Valuation

TopBuild has a market cap or net worth of MXN 221.94 billion. The enterprise value is 257.34 billion.

Market Cap	221.94B
Enterprise Value	257.34B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	27.98M
Shares Outstanding	n/a
Shares Change (YoY)	-7.75%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	0.70%
Owned by Institutions (%)	107.49%
Float	27.69M

Valuation Ratios

The trailing PE ratio is 21.31 and the forward PE ratio is 21.30.

PE Ratio	21.31
Forward PE	21.30
PS Ratio	2.31
PB Ratio	5.44
P/TBV Ratio	n/a
P/FCF Ratio	15.29
P/OCF Ratio	14.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of 17.73.

EV / Earnings	24.71
EV / Sales	2.70
EV / EBITDA	12.45
EV / EBIT	16.45
EV / FCF	17.73

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 1.39.

Current Ratio	2.90
Quick Ratio	2.39
Debt / Equity	1.39
Debt / EBITDA	2.72
Debt / FCF	3.90
Interest Coverage	10.38

Financial Efficiency

Return on equity (ROE) is 26.18% and return on invested capital (ROIC) is 11.92%.

Return on Equity (ROE)	26.18%
Return on Assets (ROA)	9.72%
Return on Invested Capital (ROIC)	11.92%
Return on Capital Employed (ROCE)	15.45%
Revenue Per Employee	6.87M
Profits Per Employee	744,694
Employee Count	13,984
Asset Turnover	0.95
Inventory Turnover	9.43

Taxes

In the past 12 months, TopBuild has paid 3.58 billion in taxes.

Income Tax	3.58B
Effective Tax Rate	25.57%

Stock Price Statistics

The stock price has increased by +14.47% in the last 52 weeks. The beta is 1.68, so TopBuild's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	+14.47%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	69

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.78

Income Statement

In the last 12 months, TopBuild had revenue of MXN 96.04 billion and earned 10.41 billion in profits. Earnings per share was 360.73.

Revenue	96.04B
Gross Profit	28.78B
Operating Income	15.77B
Pretax Income	13.99B
Net Income	10.41B
EBITDA	18.52B
EBIT	15.77B
Earnings Per Share (EPS)	360.73

Full Income Statement

Balance Sheet

The company has 20.95 billion in cash and 56.65 billion in debt, giving a net cash position of -35.69 billion.

Cash & Cash Equivalents	20.95B
Total Debt	56.65B
Net Cash	-35.69B
Net Cash Per Share	n/a
Equity (Book Value)	40.78B
Book Value Per Share	1,458.98
Working Capital	29.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.51 billion and capital expenditures -1.00 billion, giving a free cash flow of 14.51 billion.

Operating Cash Flow	15.51B
Capital Expenditures	-1.00B
Free Cash Flow	14.51B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.96%, with operating and profit margins of 16.42% and 10.84%.

Gross Margin	29.96%
Operating Margin	16.42%
Pretax Margin	14.57%
Profit Margin	10.84%
EBITDA Margin	19.28%
EBIT Margin	16.42%
FCF Margin	15.11%

Dividends & Yields

TopBuild 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	7.75%
Shareholder Yield	7.75%
Earnings Yield	4.69%
FCF Yield	6.54%

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

TopBuild has an Altman Z-Score of 3.74 and a Piotroski F-Score of 5.

Altman Z-Score	3.74
Piotroski F-Score	5