Topsports International ... (TPSRF)
Topsports International Statistics
Share Statistics
Topsports International has 6.2B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 6.2B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.36B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 14.3 and the forward PE ratio is null. Topsports International's PEG ratio is 0.71.
| PE Ratio | 14.3 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| Forward PS | n/a |
| PB Ratio | 3.21 |
| P/FCF Ratio | 11.58 |
| PEG Ratio | 0.71 |
Enterprise Valuation
Topsports International has an Enterprise Value (EV) of 32.4B.
| EV / Sales | 1.12 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 10.35 |
| EV / FCF | 11.86 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.16 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.99 |
| Interest Coverage | 18.92 |
Financial Efficiency
Return on Equity is 22.47% and Return on Invested Capital is 17.44%.
| Return on Equity | 22.47% |
| Return on Assets | 15.22% |
| Return on Invested Capital | 17.44% |
| Revenue Per Employee | $999.73K |
| Profits Per Employee | $76.47K |
| Employee Count | 28,941 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 2.68 |
Taxes
| Income Tax | 547.9M |
| Effective Tax Rate | 19.86% |
Stock Price Statistics
The stock price has increased by -24.82% in the last 52 weeks. The beta is 0.48, so Topsports International's price volatility has been higher than the market average.
| Beta | 0.48 |
| 52-Week Price Change | -24.82% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.4 |
| Relative Strength Index (RSI) | 61.89 |
| Average Volume (20 Days) | 15.34K |
Income Statement
In the last 12 months, Topsports International had revenue of 28.93B and earned 2.21B in profits. Earnings per share was 0.36.
| Revenue | 28.93B |
| Gross Profit | 12.08B |
| Operating Income | 2.79B |
| Net Income | 2.21B |
| EBITDA | 4.58B |
| EBIT | 2.91B |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 1.96B in cash and 2.71B in debt, giving a net cash position of -752.2M.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 2.71B |
| Net Cash | -752.2M |
| Retained Earnings | 8.85B |
| Total Assets | 14.54B |
| Working Capital | 7.21B |
Cash Flow
In the last 12 months, operating cash flow was 3.13B and capital expenditures -396.9M, giving a free cash flow of 2.73B.
| Operating Cash Flow | 3.13B |
| Capital Expenditures | -396.9M |
| Free Cash Flow | 2.73B |
| FCF Per Share | 0.44 |
Margins
Gross margin is 41.75%, with operating and profit margins of 9.63% and 7.65%.
| Gross Margin | 41.75% |
| Operating Margin | 9.63% |
| Pretax Margin | 9.54% |
| Profit Margin | 7.65% |
| EBITDA Margin | 15.82% |
| EBIT Margin | 9.63% |
| FCF Margin | 9.44% |
Dividends & Yields
TPSRF pays an annual dividend of $0.07, which amounts to a dividend yield of 17.72%.
| Dividend Per Share | $0.07 |
| Dividend Yield | 17.72% |
| Dividend Growth (YoY) | -3.44% |
| Payout Ratio | 170.5% |
| Earnings Yield | 6.99% |
| FCF Yield | 8.63% |
Analyst Forecast
Currently there are no analyst rating for TPSRF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 6.23 |
| Piotroski F-Score | 6 |