Toppoint Holdings Inc. (TOPP) Key Metrics
TOPP valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $3.1M
- Enterprise value
- $83,089
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.2
- Price / book
- 0.3
- EV / EBITDA
- 74.0
- Dividend yield
- —
- Beta
- —
TOPP key metrics, 2022–2025
Fiscal year ended December 31, 2025 · U.S. dollarsTOPP returns How much profit the business earns on the capital it uses.
TOPP per-share figures Results divided by the shares outstanding at year-end.
TOPP financial health Debt, liquidity and how easily interest is covered.
TOPP efficiency & capital use Working capital cycle and where the cash goes.
TOPP valuation history
TOPP returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
TOPP debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
TOPP cash returned to shareholders
TOPP price vs earnings per share
TOPP key metrics
2022–2025| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Valuation | ||||
| Market capitalization | $14.5M | — | — | — |
| Enterprise value | $14.8M | — | — | — |
| Price / sales | 0.9 | — | — | — |
| Price / book | 1.7 | — | — | — |
| EV / sales | 0.9 | — | — | — |
| Earnings yield | −50.7% | — | — | — |
| Free cash flow yield | −14.7% | — | — | — |
| Share price at fiscal year-end | $0.81 | — | — | — |
| Per share | ||||
| Revenue per share | $0.92 | $1.07 | $1.20 | $1.76 |
| Earnings per share | −$0.41 | $0.01 | $0.04 | $0.14 |
| Operating cash flow per share | −$0.10 | −$0.04 | $0.13 | $0.07 |
| Free cash flow per share | −$0.12 | −$0.12 | $0.07 | $0.07 |
| Cash per share | $0.07 | $0.04 | $0.10 | $0.06 |
| Book value per share | $0.48 | $0.17 | $0.16 | $0.15 |
| Tangible book value per share | $0.45 | $0.12 | $0.10 | $0.15 |
| Dividends per share | — | — | $0.00 | $0.03 |
| Capex per share | $0.02 | $0.08 | $0.06 | $0.01 |
| Debt per share | $0.08 | $0.11 | $0.05 | $0.10 |
| Shares outstanding | 17.9M | 15.0M | 15.0M | 12.2M |
| Change in shares outstanding | +19.5% | 0.0% | +23.1% | — |
| Returns & profitability | ||||
| Return on equity (ROE) | −131.6% | 7.1% | 25.9% | 92.6% |
| Return on invested capital (ROIC) | −92.7% | −24.3% | 23.2% | 72.1% |
| Return on assets (ROA) | −91.9% | 3.5% | 11.1% | 35.4% |
| Return on tangible assets | −69.8% | 4.1% | 13.0% | 35.4% |
| Free cash flow margin | −12.9% | −11.3% | 6.2% | 3.8% |
| Income quality (OCF / net income) | — | −3.40 | 3.70 | 0.53 |
| Financial health | ||||
| Total debt | $1.5M | $1.7M | $712,246 | $1.2M |
| Cash & short-term investments | $1.2M | $557,619 | $1.5M | $744,853 |
| Net debt | $262,454 | $1.2M | −$743,730 | $479,231 |
| Debt / equity | 0.17 | 0.67 | 0.30 | 0.67 |
| Debt / assets | 0.13 | 0.34 | 0.14 | 0.26 |
| Net debt / EBITDA | — | 1.83 | −0.52 | 0.18 |
| Current ratio | 3.23 | 1.26 | 1.77 | 1.75 |
| Quick ratio | 3.23 | 1.26 | 1.77 | 1.75 |
| Interest coverage | -20.3 | -4.6 | 75.5 | 120.1 |
| Working capital | $3.6M | $468,941 | $1.2M | $1.1M |
| Invested capital | $8.9M | $3.7M | $1.6M | $2.3M |
| Tangible asset value | $8.2M | $1.8M | $1.6M | $1.8M |
| Net current asset value | $2.8M | −$196,753 | $244,524 | −$389,314 |
| Graham number | — | $0.21 | $0.36 | $0.68 |
| Graham net-net per share | $0.10 | −$0.06 | −$0.02 | −$0.07 |
| Capital allocation | ||||
| Dividends paid | — | — | $0 | $377,048 |
| Dividend payout ratio | — | — | 0.0% | 22.3% |
| Dividends + buybacks / free cash flow | — | — | 0.0% | 45.8% |
| Capex / revenue | 2.1% | 7.6% | 4.9% | 0.3% |
| Capex / operating cash flow | — | — | 44.0% | 7.4% |
| Capex / depreciation | 0.37 | 2.84 | 1.74 | 0.68 |
| Stock-based compensation / revenue | 32.4% | 0.0% | — | — |
| SG&A / revenue | 47.6% | 18.6% | 10.4% | 12.0% |
| Efficiency | ||||
| Days sales outstanding | 57.8 | 28.0 | 30.2 | 30.9 |
| Days payables outstanding | 16.1 | 9.8 | 4.9 | 1.6 |
| Cash conversion cycle (days) | 41.7 | 18.2 | 25.4 | 29.2 |
| Receivables turnover | 6.32 | 13.03 | 12.07 | 11.82 |
| Payables turnover | 22.69 | 37.12 | 75.09 | 221.84 |
| Asset turnover | 2.07 | 3.23 | 3.71 | 4.50 |
| Average receivables | $2.6M | $1.2M | $1.5M | $1.8M |
| Average payables | $644,398 | $369,074 | $204,896 | $74,195 |
| Intangibles / total assets | 4.3% | 14.8% | 16.1% | 0.0% |
Computed from TOPP's annual financial statements (latest annual report filed March 25, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
TOPP valuation and financial ratios
Toppoint earned a return on equity of −131.6% and a return on invested capital of −92.7% in fiscal 2025. It ended the year with $1.5 million of debt and $1.2 million in cash and short-term investments, net debt of $0.3 million.
See the TOPP income statement, the TOPP chart for price history, or the TOPP stock overview for the latest quote and news.
TOPP key metrics FAQ
What is Toppoint's return on equity?
Toppoint's return on equity (ROE) was −131.6% in fiscal 2025: net income of -$7.3 million on average shareholders' equity of $5.6 million.
What is Toppoint's ROIC?
Toppoint's return on invested capital was −92.7% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Toppoint have?
Toppoint had total debt of $1.5 million at the end of fiscal 2025, a debt-to-equity ratio of 0.17.
What is Toppoint's free cash flow yield?
Toppoint generated -$2.1 million of free cash flow in fiscal 2025, a free cash flow yield of −14.7% on its market value at year-end ($14.5 million).
What is Toppoint's current ratio?
Toppoint's current ratio was 3.23 at the end of fiscal 2025: current assets were 3.23 times current liabilities.