TopBuild Statistics
Total Valuation
TopBuild has a market cap or net worth of $12.26 billion. The enterprise value is $13.46 billion.
| Market Cap | 12.26B |
| Enterprise Value | 13.46B |
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TopBuild has 27.98 million shares outstanding. The number of shares has decreased by -7.87% in one year.
| Current Share Class | 27.98M |
| Shares Outstanding | 27.98M |
| Shares Change (YoY) | -7.87% |
| Shares Change (QoQ) | -2.26% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 104.75% |
| Float | 27.73M |
Valuation Ratios
The trailing PE ratio is 21.58 and the forward PE ratio is 20.72. TopBuild's PEG ratio is 5.52.
| PE Ratio | 21.58 |
| Forward PE | 20.72 |
| PS Ratio | 2.44 |
| Forward PS | 2.25 |
| PB Ratio | 5.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.38 |
| P/OCF Ratio | 14.33 |
| PEG Ratio | 5.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.21, with an EV/FCF ratio of 16.94.
| EV / Earnings | 22.65 |
| EV / Sales | 2.58 |
| EV / EBITDA | 13.21 |
| EV / EBIT | 15.37 |
| EV / FCF | 16.94 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.97.
| Current Ratio | 2.83 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 2.62 |
| Interest Coverage | 12.02 |
Financial Efficiency
Return on equity (ROE) is 26.41% and return on invested capital (ROIC) is 13.38%.
| Return on Equity (ROE) | 26.41% |
| Return on Assets (ROA) | 10.93% |
| Return on Invested Capital (ROIC) | 13.38% |
| Return on Capital Employed (ROCE) | 19.89% |
| Revenue Per Employee | $373,009 |
| Profits Per Employee | $42,512 |
| Employee Count | 13,984 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 9.35 |
Taxes
In the past 12 months, TopBuild has paid $205.70 million in taxes.
| Income Tax | 205.70M |
| Effective Tax Rate | 25.71% |
Stock Price Statistics
The stock price has increased by +15.42% in the last 52 weeks. The beta is 1.63, so TopBuild's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +15.42% |
| 50-Day Moving Average | 355.27 |
| 200-Day Moving Average | 330.95 |
| Relative Strength Index (RSI) | 74.31 |
| Average Volume (20 Days) | 419,001 |
Short Selling Information
The latest short interest is 1.65 million, so 5.89% of the outstanding shares have been sold short.
| Short Interest | 1.65M |
| Short Previous Month | 1.38M |
| Short % of Shares Out | 5.89% |
| Short % of Float | 5.94% |
| Short Ratio (days to cover) | 3.80 |
Income Statement
In the last 12 months, TopBuild had revenue of $5.22 billion and earned $594.48 million in profits. Earnings per share was $20.32.
| Revenue | 5.22B |
| Gross Profit | 1.57B |
| Operating Income | 876.12M |
| Pretax Income | 829.19M |
| Net Income | 594.48M |
| EBITDA | 1.02B |
| EBIT | 876.12M |
| Earnings Per Share (EPS) | $20.32 |
Balance Sheet
The company has $842.49 million in cash and $2.08 billion in debt, giving a net cash position of -$1.24 billion or -$44.32 per share.
| Cash & Cash Equivalents | 842.49M |
| Total Debt | 2.08B |
| Net Cash | -1.24B |
| Net Cash Per Share | -$44.32 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 76.31 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was $853.18 million and capital expenditures -$58.29 million, giving a free cash flow of $794.89 million.
| Operating Cash Flow | 853.18M |
| Capital Expenditures | -58.29M |
| Free Cash Flow | 794.89M |
| FCF Per Share | $28.41 |
Margins
Gross margin is 30.13%, with operating and profit margins of 16.80% and 11.40%.
| Gross Margin | 30.13% |
| Operating Margin | 16.80% |
| Pretax Margin | 15.34% |
| Profit Margin | 11.40% |
| EBITDA Margin | 19.54% |
| EBIT Margin | 16.80% |
| FCF Margin | 15.24% |
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 | 7.87% |
| Shareholder Yield | 7.87% |
| Earnings Yield | 4.86% |
| FCF Yield | 6.50% |
Analyst Forecast
The average price target for TopBuild is $401.33, which is -8.45% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $401.33 |
| Price Target Difference | -8.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.86 |
| Piotroski F-Score | 5 |