TOPPOINT HOLDINGS INC (TOPP) Stock Fundamental Analysis

USA • NYSE Arca • NYSEARCA:TOPP • US89078D1019

0.783 USD
-0.03 (-3.48%)
Last: Feb 9, 2026, 08:04 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
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. The financial health of TOPP is average, but there are quite some concerns on its profitability. TOPP has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year TOPP has reported negative net income.
  • TOPP had a negative operating cash flow in the past year.
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 worse Return On Assets (-17.46%) than 83.33% of its industry peers.
  • The Return On Equity of TOPP (-22.46%) is worse than 71.43% of its industry peers.
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

  • Looking at the Gross Margin, with a value of 12.73%, TOPP is doing worse than 76.19% of the companies in the same industry.
  • The Profit Margin and Operating Margin are not available for TOPP so they could not be analyzed.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • TOPP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • TOPP has about the same amout of shares outstanding than it did 1 year ago.
  • TOPP has a worse debt/assets ratio than last year.
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 3.94. This indicates that TOPP is financially healthy and has little risk of bankruptcy at the moment.
  • TOPP's Altman-Z score of 3.94 is amongst the best of the industry. TOPP outperforms 80.95% of its industry peers.
  • A Debt/Equity ratio of 0.16 indicates that TOPP is not too dependend on debt financing.
  • The Debt to Equity ratio of TOPP (0.16) is better than 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Altman-Z 3.94
ROIC/WACCN/A
WACC9.89%
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

  • TOPP has a Current Ratio of 1.60. This is a normal value and indicates that TOPP is financially healthy and should not expect problems in meeting its short term obligations.
  • TOPP's Current ratio of 1.60 is fine compared to the rest of the industry. TOPP outperforms 71.43% of its industry peers.
  • TOPP has a Quick Ratio of 1.60. This is a normal value and indicates that TOPP is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.60, TOPP is doing good in the industry, outperforming 73.81% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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%.
  • The Revenue for TOPP has decreased by -11.07% in the past year. This is quite bad
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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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TOPP. In the last year negative earnings were reported.
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 0.4 0.6

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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for TOPP!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

TOPPOINT HOLDINGS INC

NYSEARCA:TOPP (2/9/2026, 8:04:00 PM)

0.783

-0.03 (-3.48%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.13%
Inst Owner Change4.03%
Ins Owners68.04%
Ins Owner Change0%
Market Cap15.19M
Revenue(TTM)15.39M
Net Income(TTM)-2.14M
AnalystsN/A
Price TargetN/A
Short Float %0.26%
Short Ratio0.39
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 0.99
P/FCF N/A
P/OCF N/A
P/B 1.59
P/tB 1.7
EV/EBITDA N/A
EPS(TTM)-0.12
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS0.79
BVpS0.49
TBVpS0.46
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 3.94
F-Score1
WACC9.89%
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 of TOPPOINT HOLDINGS INC (TOPP) stock?

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


How profitable is TOPPOINT HOLDINGS INC (TOPP) stock?

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


Can you provide the financial health for TOPP stock?

The financial health rating of TOPPOINT HOLDINGS INC (TOPP) is 5 / 10.