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Toppoint Holdings Inc.

TOPP

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
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Subscriber-only column
Related Party
--0--111
Assets Current
Assets
Cash
-110121
Cash And Cash Equivalents At Carrying Value
51--12-
Accounts Receivable Net Current
2212111
Contract With Customer Asset Net Current
0000000
Deferred Offering Costs
------0
Prepaid Expense And Other Assets Current
--0000-
Prepaid Expense Current
00-----
Notes And Loans Receivable Gross Current
222----
Interest Receivable Current
100----
Assets Current
9552332
Other Assets
Property Plant And Equipment Net
1112221
Intangible Assets Net Excluding Goodwill
0001111
Notes And Loans Receivable Net Noncurrent
333566-
Operating Lease Right Of Use Asset
0001111
Finance Lease Right Of Use Asset
-0-----
Security Deposit
0000000
Assets
1410111112125
Liabilities Current
Accounts Payable And Accrued Liabilities Current
1111100
Taxes Payable Current
------0
Contract With Customer Liability Current
000----
Loans Payable Current
0000000
Other Liabilities Current
00-01--
Operating Lease Liability Current
0000000
Finance Lease Liability Current
-0-----
Liabilities Current
2221222
Long Term Loans Payable
0110000
Operating Lease Liability Noncurrent
0000000
Deferred Income Tax Liabilities Net
-----00
Finance Lease Liability Noncurrent
-0-----
Liabilities
2222322
Stockholders Equity
Common Stock Value
0000000
Additional Paid In Capital Common Stock
18141413980
Retained Earnings Accumulated Deficit
-6-6-5-4022
Stockholders Equity
1289910103
Liabilities And Stockholders Equity
1410111112125
Preferred Stock Par Or Stated Value Per Share
0000000
Preferred Stock Shares Authorized
50505050505050
Preferred Stock Shares Issued
0000000
Preferred Stock Shares Outstanding
0000000
Common Stock Par Or Stated Value Per Share
0000000
Common Stock Shares Authorized
300300300300300300300
Common Stock Shares Issued
25202019181815
Shares Outstanding
25202019181815

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202684.13%-4.76%-40.74%---------
202518.54%13.25%39.74%-6.34%-28.78%-30.24%-6.67%-29.67%-32.83%1.25%8.87%53.75%
2024---------41.46%45.53%39.02%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
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Liquidity Ratios
Current Ratio
5.65
3.19
3.23
2.58
1.60
1.92
1.26
Quick Ratio
5.62
3.16
3.19
2.28
1.48
1.85
1.26
Working Capital
7.38M
3.49M
3.61M
1.48M
1.20M
1.65M
468.94K
Leverage & Debt
Debt to Equity
0.18
0.29
0.28
0.17
0.29
0.24
0.96
Interest Coverage TTM
-33.33
-26.44
-20.30
-21.93
-
-
-
Debt Ratio
0.15
0.22
0.22
0.14
0.22
0.19
0.49
Efficiency & Turnover
Asset Turnover TTM
1.34
1.48
2.07
1.15
-
-
-
Days Sales Outstanding TTM
26.65
29.71
28.73
44.97
-
-
-
Receivables Turnover TTM
13.70
12.28
12.70
8.12
-
-
-
Per Share Metrics
Diluted EPS TTM
-0.30
-0.38
-0.41
-0.35
-
-
-
Free Cash Flow Per Share TTM
-0.08
-0.11
-0.16
-0.10
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
-
-
-
Margin Metrics
Operating Profit Margin TTM
-36.75%
-45.62%
-44.58%
-50.72%
-
-
-
Net Profit Margin TTM
-35.65%
-44.35%
-44.38%
-50.56%
-
-
-
Valuation Metrics
P/E TTM
-3.56
-1.86
-1.97
-3.99
-
-
-
P/B TTM
1.88
1.74
1.68
2.70
2.94
2.84
-
P/S TTM
1.27
0.82
0.88
2.02
-
-
-
Market Cap
22.22M
13.87M
14.50M
24.78M
28.00M
28.59M
-
Enterprise Value
17.90M
13.54M
13.68M
24.38M
26.54M
26.85M
-
Calculated Values
Free Cash Flow TTM
-1.69M
-2.10M
-2.88M
-1.76M
-
-
-
Net Debt
-4.32M
-329.35K
-818.57K
-404.02K
-1.46M
-1.74M
-554.47K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Institutional Ownership

No data available for chart
2026-03-31
0.37%
Inst. Shares: 73,105
Shares Outstanding: 19,700,000
2025-12-31
0.17%
Inst. Shares: 29,831
Shares Outstanding: 17,923,425
2025-09-30
0.11%
Inst. Shares: 19,575
Shares Outstanding: 17,826,882
2025-06-30
0.12%
Inst. Shares: 20,148
Shares Outstanding: 17,500,000
2025-03-31
0.12%
Inst. Shares: 19,896
Shares Outstanding: 16,916,667

Toppoint Holdings Inc. (TOPP) — SEC Financial Statements & Analysis

Toppoint Holdings Inc. (TOPP) is a trucking & courier services (no air) company, incorporated in NV. Toppoint Holdings Inc. trades on NYSE as: TOPP. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Toppoint Holdings Inc. reported a Debt-to-Equity ratio of 0.18x, a Price-to-Sales (P/S) ratio of 1.27x (TTM), a Price-to-Book (P/B) ratio of 1.88x (TTM), at a market cap of $22.22M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
0.18x
P/S TTM
1.27x
P/B TTM
1.88x
Market Cap
$22.22M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Toppoint Holdings Inc. in?

Toppoint Holdings Inc. (TOPP) operates in the Trucking & Courier Services (No Air) industry.

What is TOPP's market cap?

Toppoint Holdings Inc. (TOPP) has a market capitalization of $22.22M as of 2026-06-30.

What exchange does TOPP trade on?

Toppoint Holdings Inc. (TOPP) trades on the NYSE.

Where is Toppoint Holdings Inc. incorporated?

Toppoint Holdings Inc. is incorporated in NV.

Companies in Trucking & Courier Services (No Air)

Wall Street's data.
Main Street's price.