Top Ships Stock Fundamentals
| TOPS Stock | USD 6.03 0.01 0.17% |
TOP Ships fundamentals help investors to digest information that contributes to TOP Ships' financial success or failures. It also enables traders to predict the movement of TOP Stock. The fundamental analysis module provides a way to measure TOP Ships' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to TOP Ships stock.
At this time, TOP Ships' Net Income is comparatively stable compared to the past year. Selling General Administrative is likely to gain to about 14.6 M in 2025, whereas Total Revenue is likely to drop slightly above 68.5 M in 2025. TOP | Select Account or Indicator |
TOP Ships Company Return On Equity Analysis
TOP Ships' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current TOP Ships Return On Equity | 0.0137 |
Most of TOP Ships' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TOP Ships is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
TOP Total Stockholder Equity
Total Stockholder Equity |
|
Based on the latest financial disclosure, TOP Ships has a Return On Equity of 0.0137. This is 96.89% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The return on equity for all United States stocks is 104.42% lower than that of the firm.
TOP Ships Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TOP Ships's current stock value. Our valuation model uses many indicators to compare TOP Ships value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TOP Ships competition to find correlations between indicators driving TOP Ships's intrinsic value. More Info.TOP Ships is rated third in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 2.78 of Return On Asset per Return On Equity. At this time, TOP Ships' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value TOP Ships by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.TOP Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TOP Ships' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TOP Ships could also be used in its relative valuation, which is a method of valuing TOP Ships by comparing valuation metrics of similar companies.TOP Ships is currently under evaluation in return on equity category among its peers.
TOP Ships Current Valuation Drivers
We derive many important indicators used in calculating different scores of TOP Ships from analyzing TOP Ships' financial statements. These drivers represent accounts that assess TOP Ships' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of TOP Ships' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 28.5M | 33.5M | 3.9M | 28.1M | 32.3M | 30.7M | |
| Enterprise Value | 156.8M | 215.4M | 261.9M | 253.0M | 290.9M | 314.6M |
TOP Ships ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, TOP Ships' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to TOP Ships' managers, analysts, and investors.Environmental | Governance | Social |
TOP Fundamentals
| Return On Equity | 0.0137 | ||||
| Return On Asset | 0.0381 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 288.15 M | ||||
| Shares Outstanding | 4.63 M | ||||
| Shares Owned By Insiders | 73.01 % | ||||
| Shares Owned By Institutions | 6.07 % | ||||
| Number Of Shares Shorted | 90.08 K | ||||
| Price To Earning | 0.83 X | ||||
| Price To Book | 0.20 X | ||||
| Price To Sales | 0.33 X | ||||
| Revenue | 82.95 M | ||||
| Gross Profit | 49.81 M | ||||
| EBITDA | 43.08 M | ||||
| Net Income | 6.07 M | ||||
| Cash And Equivalents | 14.27 M | ||||
| Cash Per Share | 6.05 X | ||||
| Total Debt | 260.83 M | ||||
| Debt To Equity | 1.43 % | ||||
| Current Ratio | 0.47 X | ||||
| Book Value Per Share | 30.55 X | ||||
| Cash Flow From Operations | 28.93 M | ||||
| Short Ratio | 5.62 X | ||||
| Earnings Per Share | (13.56) X | ||||
| Target Price | 29.0 | ||||
| Beta | 1.83 | ||||
| Market Capitalization | 27.9 M | ||||
| Total Asset | 459.19 M | ||||
| Retained Earnings | (311.74 M) | ||||
| Working Capital | (2.64 M) | ||||
| Current Asset | 5.27 M | ||||
| Current Liabilities | 18.27 M | ||||
| Net Asset | 459.19 M |
About TOP Ships Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TOP Ships's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TOP Ships using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TOP Ships based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 6 M | 3.7 M | |
| Total Revenue | 74.7 M | 68.5 M | |
| Cost Of Revenue | 31 M | 34.7 M | |
| Sales General And Administrative To Revenue | 0.11 | 0.12 | |
| Capex To Revenue | 2.42 | 1.69 | |
| Revenue Per Share | 53.03 | 50.38 | |
| Ebit Per Revenue | 0.40 | 0.42 |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for TOP Stock Analysis
When running TOP Ships' price analysis, check to measure TOP Ships' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TOP Ships is operating at the current time. Most of TOP Ships' value examination focuses on studying past and present price action to predict the probability of TOP Ships' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TOP Ships' price. Additionally, you may evaluate how the addition of TOP Ships to your portfolios can decrease your overall portfolio volatility.