Considering Topaz Energy Corp's profitability and operating efficiency indicators, Topaz Energy Corp is performing exceptionally good at this time. It has a great risk to showcase excellent profitability results in April. Profitability indicators assess Topaz Energy Corp's ability to earn profits and add value for shareholders. At this time, Topaz Energy Corp's Days Sales Outstanding is very stable compared to the past year. As of the 5th of March 2026, Days Of Sales Outstanding is likely to grow to 69.81, while Price To Sales Ratio is likely to drop 13.00. At this time, Topaz Energy Corp's Net Income Per Share is very stable compared to the past year. As of the 5th of March 2026, Net Income Per E B T is likely to grow to 0.99, though Net Interest Income is likely to grow to (23.9 M). As of the 5th of March 2026, Gross Profit is likely to grow to about 243.7 M. Also, Pretax Profit Margin is likely to grow to 0.55
For Topaz Energy Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Topaz Energy Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Topaz Energy Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Topaz Energy Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Topaz Energy Corp over time as well as its relative position and ranking within its peers.
By analyzing Topaz Energy Corp's earnings estimates, investors can diagnose different trends across Topaz Energy Corp's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Topaz Energy Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.
Covid
Interest Hikes
Topaz Energy Corp is projected to generate 0.132 in earnings per share on the 30th of June 2026. Topaz Energy Corp earnings estimates show analyst consensus about projected Topaz Energy Corp EPS (Earning Per Share). It derives the highest and the lowest estimates based on Topaz Energy Corp's historical volatility. Many public companies, such as Topaz Energy Corp, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Topaz Energy Corp's earnings estimates, investors can diagnose different trends across Topaz Energy Corp's analyst sentiment over time as well as compare current estimates against different timeframes.
Please note, there is a significant difference between Topaz Energy Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Topaz Energy Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Topaz Energy Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Topaz Energy Corp Operating Margin vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Topaz Energy Corp's current stock value. Our valuation model uses many indicators to compare Topaz Energy Corp value to that of its competitors to determine the firm's financial worth.
Topaz Energy Corp is rated fourth in current valuation category among its peers. It is currently regarded as top stock in operating margin category among its peers . The ratio of Current Valuation to Operating Margin for Topaz Energy Corp is about 4,478,565,493 . At this time, Topaz Energy Corp's Operating Profit Margin is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Topaz Energy Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Topaz Energy Corp's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.
Topaz Current Valuation vs. Competition
Topaz Energy Corp is rated fourth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Energy industry is at this time estimated at about 50.35 Billion. Topaz Energy Corp retains roughly 5.39 Billion in current valuation claiming about 11% of equities under Energy industry.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Topaz Energy Corp
Enterprise Value
=
Market Cap + Debt
-
Cash
=
5.39 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Topaz Energy Corp
Operating Margin
=
Operating Income
Revenue
X
100
=
1.20 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Topaz Operating Margin Comparison
Topaz Energy is currently under evaluation in operating margin category among its peers.
Topaz Energy Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Topaz Energy Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Topaz Energy Corp will eventually generate negative long term returns. The profitability progress is the general direction of Topaz Energy Corp's change in net profit over the period of time. It can combine multiple indicators of Topaz Energy Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Profitability drivers are factors that can directly affect your investment outlook on Topaz Energy Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Topaz Energy Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Topaz Energy Corp's important profitability drivers and their relationship over time.
Topaz Energy Corp Earnings per Share Projection vs Actual
Use Topaz Energy Corp in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Topaz Energy Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Topaz Energy Corp will appreciate offsetting losses from the drop in the long position's value.
Topaz Energy Corp Pair Trading
Topaz Energy Corp Pair Trading Analysis
The ability to find closely correlated positions to Topaz Energy Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Topaz Energy Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Topaz Energy Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Topaz Energy Corp to buy it.
The correlation of Topaz Energy Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Topaz Energy Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Topaz Energy Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Topaz Energy Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Use Investing Themes to Complement your Topaz Energy Corp position
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To fully project Topaz Energy Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Topaz Energy Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Topaz Energy Corp's income statement, its balance sheet, and the statement of cash flows.
Potential Topaz Energy Corp investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Topaz Energy Corp investors may work on each financial statement separately, they are all related. The changes in Topaz Energy Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Topaz Energy Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
