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TOPPOINT HOLDINGS INC (TOPP) Stock Fundamental Analysis

USA - NYSEARCA:TOPP - US89078D1019 - Common Stock

1.42 USD
+0.09 (+6.77%)
Last: 10/24/2025, 8:04:01 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to TOPP. TOPP was compared to 42 industry peers in the Ground Transportation industry. TOPP scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. TOPP is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

TOPP had negative earnings in the past year.
In the past year TOPP has reported a negative cash flow from operations.
TOPP Yearly Net Income VS EBIT VS OCF VS FCFTOPP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 1M -1M 2M

1.2 Ratios

TOPP has a Return On Assets of -17.46%. This is amonst the worse of the industry: TOPP underperforms 83.33% of its industry peers.
With a Return On Equity value of -22.46%, TOPP is not doing good in the industry: 73.81% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -17.46%
ROE -22.46%
ROIC N/A
ROA(3y)16.6%
ROA(5y)N/A
ROE(3y)40.79%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TOPP Yearly ROA, ROE, ROICTOPP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 20 40 60 80

1.3 Margins

TOPP has a worse Gross Margin (12.73%) than 76.19% of its industry peers.
TOPP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 12.73%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TOPP Yearly Profit, Operating, Gross MarginsTOPP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 5 10 15 20

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5

2. Health

2.1 Basic Checks

TOPP does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, TOPP has about the same amount of shares outstanding.
Compared to 1 year ago, TOPP has a worse debt to assets ratio.
TOPP Yearly Shares OutstandingTOPP Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 5M 10M 15M
TOPP Yearly Total Debt VS Total AssetsTOPP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 1M 2M 3M 4M

2.2 Solvency

TOPP has an Altman-Z score of 6.06. This indicates that TOPP is financially healthy and has little risk of bankruptcy at the moment.
TOPP has a better Altman-Z score (6.06) than 85.71% of its industry peers.
TOPP has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.16, TOPP is doing good in the industry, outperforming 71.43% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Altman-Z 6.06
ROIC/WACCN/A
WACC9.13%
TOPP Yearly LT Debt VS Equity VS FCFTOPP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 1M -1M 2M

2.3 Liquidity

A Current Ratio of 1.60 indicates that TOPP should not have too much problems paying its short term obligations.
TOPP has a Current ratio of 1.60. This is amongst the best in the industry. TOPP outperforms 80.95% of its industry peers.
A Quick Ratio of 1.60 indicates that TOPP should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.60, TOPP belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.6
Quick Ratio 1.6
TOPP Yearly Current Assets VS Current LiabilitesTOPP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 500K 1M 1.5M 2M 2.5M

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0

3. Growth

3.1 Past

TOPP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -67.74%.
TOPP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.07%.
EPS 1Y (TTM)-67.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1167.07%
Revenue 1Y (TTM)-11.07%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-15.51%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TOPP Yearly Revenue VS EstimatesTOPP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 5M 10M 15M 20M

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0

4. Valuation

4.1 Price/Earnings Ratio

TOPP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TOPP Price Earnings VS Forward Price EarningsTOPP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TOPP Per share dataTOPP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6 0.8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

TOPP does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TOPPOINT HOLDINGS INC

NYSEARCA:TOPP (10/24/2025, 8:04:01 PM)

1.42

+0.09 (+6.77%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.12%
Inst Owner Change0%
Ins Owners75.43%
Ins Owner Change0%
Market Cap24.85M
Revenue(TTM)15.39M
Net Income(TTM)-2140300
AnalystsN/A
Price TargetN/A
Short Float %0.83%
Short Ratio0.17
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.61
P/FCF N/A
P/OCF N/A
P/B 2.61
P/tB 2.78
EV/EBITDA N/A
EPS(TTM)-0.12
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS0.88
BVpS0.54
TBVpS0.51
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -17.46%
ROE -22.46%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 12.73%
FCFM N/A
ROA(3y)16.6%
ROA(5y)N/A
ROE(3y)40.79%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score1
Asset Turnover1.26
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 274.44%
Cap/Sales 14.24%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.6
Quick Ratio 1.6
Altman-Z 6.06
F-Score1
WACC9.13%
ROIC/WACCN/A
Cap/Depr(3y)175.2%
Cap/Depr(5y)N/A
Cap/Sales(3y)4.25%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-67.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1167.07%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-11.07%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-15.51%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-154.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-260.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-129.56%
OCF growth 3YN/A
OCF growth 5YN/A

TOPPOINT HOLDINGS INC / TOPP FAQ

Can you provide the ChartMill fundamental rating for TOPPOINT HOLDINGS INC?

ChartMill assigns a fundamental rating of 1 / 10 to TOPP.


What is the valuation status for TOPP stock?

ChartMill assigns a valuation rating of 0 / 10 to TOPPOINT HOLDINGS INC (TOPP). This can be considered as Overvalued.


Can you provide the profitability details for TOPPOINT HOLDINGS INC?

TOPPOINT HOLDINGS INC (TOPP) has a profitability rating of 0 / 10.