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TOP Financial Group (NAS:TOP) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
TOP Financial Group EBITDA Margin % Related Terms
TOP Financial Group EBITDA Margin % Historical Data
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The historical data trend for TOP Financial Group's EBITDA Margin % can be seen below:
* 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.
TOP vs SBET, PURR, OPY: EBITDA Margin % Comparison
For the Capital Markets subindustry, TOP Financial Group's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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.
TOP Financial Group EBITDA Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, TOP Financial Group's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where TOP Financial Group's EBITDA Margin % 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.
TOP Financial Group (TOP) has a EBITDA Margin % of -46.79% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on TOP Financial Group and its competitors. According to the industry distribution chart, TOP Financial Group ranks #538 out of 670 companies in the Capital Markets industry, placing it in the top 80.3%.
Is TOP Financial Group's EBITDA Margin % too high?
TOP Financial Group's current EBITDA Margin % is -46.79%. Based on the distribution chart, TOP Financial Group ranks #538 out of 670 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, TOP Financial Group has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TOP Financial Group's EBITDA Margin % compare to SBET and PURR?
According to the Capital Markets industry distribution chart, TOP Financial Group ranks #538 out of 670 companies for EBITDA Margin %. This places TOP Financial Group in the lower half of its industry. The industry median EBITDA Margin % is 22.14. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Capital Markets company?
The median EBITDA Margin % among Capital Markets companies is 22.14, based on 670 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on TOP Financial Group and its competitors. For the Capital Markets industry, the median EBITDA Margin % is 22.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TOP Financial Group's current EBITDA Margin % is -46.79%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TOP Financial Group stock overvalued right now?
Based on GuruFocus' analysis, TOP Financial Group (TOP) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.61, compared to a current price of $10.94 — trading 43.8% above its estimated fair value. The current EBITDA Margin % is -46.79%. TOP Financial Group's overall GF Score™ is 62/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For TOP Financial Group (TOP), the current EBITDA Margin % is -46.79% as of Mar. 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 TOP Financial Group (TOP) Overvalued in 2026?
Based on GuruFocus' analysis, TOP Financial Group stock appears to be overvalued.
The current stock price of $10.94 is trading 43.8% above its estimated GF Value™ of $7.61.
GuruFocus considers TOP Financial Group to be Significantly Overvalued.
Key valuation signals for TOP:
EBITDA Margin %: -46.79%
GF Value™: $7.61 vs. price of $10.94 (43.8% above fair value)
No single metric tells the full story. See the TOP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
TOP Financial Group Ltd is an online brokerage firm in Hong Kong specializing in trading local and overseas equities, futures, and options products. The Company generates brokerage commission income by enabling its customers to trade on multiple exchanges present globally. The company operates in only one segment which is the futures brokerage service.
62GF Score
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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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