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What is Topsports International Holdings Cash-to-Debt?
Topsports International HoldingsTPSRF 42 Cash-to-Debt is 0.90 as of Feb. 2026, which is 91% above its 10-year median of 0.47. GuruFocus rates TPSRF with a GF Score™ of 42/100 and a GF Value™ of $0.33 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,120 Retail - Cyclical companies, Topsports International Holdings ranks better than 55.8% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Topsports International Holdings's cash to debt ratio for the quarter that ended in Feb. 2026 was 0.90.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Topsports International Holdingscouldn't pay off its debt using the cash in hand for the quarter that ended in Feb. 2026.
The historical rank and industry rank for Topsports International Holdings's Cash-to-Debt or its related term are showing as below:
TPSRF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.14 Med: 0.47 Max: 0.72
Current: 0.59
During the past 10 years, Topsports International Holdings's highest Cash to Debt Ratio was 0.72. The lowest was 0.14. And the median was 0.47.
TPSRF's Cash-to-Debt is ranked better than 55.8% of 1120
companies
in the Retail - Cyclical industry
Industry Median: 0.46
vs TPSRF: 0.59
Topsports International Holdings (OTCPK:TPSRF) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Topsports International Holdings Cash-to-Debt Related Terms
Topsports International Holdings Cash-to-Debt Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
Topsports International Holdings Cash-to-Debt Chart
For the Apparel Retail subindustry, Topsports International Holdings's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Topsports International Holdings Cash-to-Debt vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Topsports International Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Topsports International Holdings's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Topsports International Holdings (TPSRF) has a Cash-to-Debt of 0.90 as of Feb. 2026. This is 91% above median its historical median of 0.47. Over the past decade, Topsports International Holdings' Cash-to-Debt has ranged from 0.14 to 0.72. According to the industry distribution chart, Topsports International Holdings ranks #495 out of 1120 companies in the Retail - Cyclical industry, placing it in the top 44.2%.
Is Topsports International Holdings' Cash-to-Debt too high?
Topsports International Holdings' current Cash-to-Debt of 0.90 is 91% above median its 10-year median of 0.47. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 0.72. The Retail - Cyclical industry median Cash-to-Debt is 0.46. Topsports International Holdings' value of 0.90 is 95.7% above this industry median. Based on the distribution chart, Topsports International Holdings ranks #495 out of 1120 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Topsports International Holdings has a GF Score™ of 42/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Topsports International Holdings' Cash-to-Debt compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Topsports International Holdings ranks #495 out of 1120 companies for Cash-to-Debt. This puts Topsports International Holdings in the upper half of its industry. The industry median Cash-to-Debt is 0.46. Topsports International Holdings' value of 0.90 is 95.7% above this benchmark. Historically, Topsports International Holdings' own Cash-to-Debt has ranged from 0.14 to 0.72 over the past decade. While the company's 10-year median is 0.47 vs. the industry median of 0.46, Topsports International Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Retail - Cyclical company?
The median Cash-to-Debt among Retail - Cyclical companies is 0.46, based on 1,120 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Topsports International Holdings's current Cash-to-Debt of 0.90 is 95.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median Cash-to-Debt is 0.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Topsports International Holdings's current Cash-to-Debt is 0.90, which is 91% above median its own 10-year median of 0.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Topsports International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Topsports International Holdings (TPSRF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.33, compared to a current price of $0.13 — trading 61.6% below its estimated fair value. The current Cash-to-Debt is 0.90, which is 91% above median its 10-year median of 0.47 and 95.7% above the Retail - Cyclical industry median of 0.46. Topsports International Holdings' overall GF Score™ is 42/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Topsports International Holdings (TPSRF), the current Cash-to-Debt is 0.90 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Topsports International Holdings (TPSRF) Overvalued in 2026?
Based on GuruFocus' analysis, Topsports International Holdings stock appears to be undervalued.
The current stock price of $0.13 is trading 61.6% below its estimated GF Value™ of $0.33.
GuruFocus considers Topsports International Holdings to be Possible Value Trap.
Key valuation signals for TPSRF:
Cash-to-Debt: 0.90 (91% above median its 10-year median of 0.47)
GF Value™: $0.33 vs. price of $0.13 (61.6% below fair value)
Industry Position: 95.7% above the Retail - Cyclical median (#495 of 1120)
No single metric tells the full story. See the TPSRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Topsports is the largest sportswear retailer in China, generating the majority of its revenue from selling products of international sportswear brands. The business operates as an intermediary between brand owners and consumers. The firm operates more than 4,000 stores directly as of the end of fiscal 2026, and most of these single-brand stores have been opened under the names of sportswear brands that it partners with, such as Nike and Adidas. Topsports also has partnerships with sportswear brands such as Puma, Li-Ning, Asics, and The North Face. While most of Topsports' sales take place in stores, the firm also operates online shops under the Topsports brand on major e-commerce platforms such as Alibaba and JD.com.
42GF Score
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