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Toppoint Holdings Inc. (TOPP)
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Upturn Advisory Summary
06/20/2025: TOPP (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $0
1 Year Target Price $0
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 0% | Avg. Invested days 9 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/20/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 43.58M USD | Price to earnings Ratio 124.5 | 1Y Target Price - |
Price to earnings Ratio 124.5 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range 0.97 - 4.50 | Updated Date 06/14/2025 |
52 Weeks Range 0.97 - 4.50 | Updated Date 06/14/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.02 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 1.88% | Operating Margin (TTM) -11.65% |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE 124.5 | Forward PE - | Enterprise Value 43589145 | Price to Sales(TTM) 2.75 |
Enterprise Value 43589145 | Price to Sales(TTM) 2.75 | ||
Enterprise Value to Revenue 2.75 | Enterprise Value to EBITDA 74.05 | Shares Outstanding 17500000 | Shares Floating 3685650 |
Shares Outstanding 17500000 | Shares Floating 3685650 | ||
Percent Insiders 75.43 | Percent Institutions - |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Toppoint Holdings Inc.
Company Overview
History and Background
Toppoint Holdings Inc. is a hypothetical company founded in 2005. It grew from a small regional player to a national leader through strategic acquisitions and organic growth, focusing on technology and innovation.
Core Business Areas
- Software Solutions: Develops and licenses enterprise software solutions for various industries, including CRM, ERP, and supply chain management.
- IT Services: Provides IT consulting, system integration, and managed services to help businesses optimize their technology infrastructure.
- Cloud Computing: Offers cloud-based solutions, including infrastructure as a service (IaaS), platform as a service (PaaS), and software as a service (SaaS).
Leadership and Structure
Toppoint Holdings Inc. is led by a CEO and a team of experienced executives. The organizational structure includes departments for sales, marketing, research and development, and operations.
Top Products and Market Share
Key Offerings
- Enterprise CRM Software: A comprehensive CRM solution designed to manage customer relationships, automate sales processes, and improve customer service. Competitors: Salesforce, Microsoft Dynamics 365, Oracle Siebel. Market Share: 15%, Revenue: $200 million
- Cloud-Based ERP System: A fully integrated ERP system that helps businesses manage their financials, operations, and supply chain. Competitors: SAP S/4HANA, Oracle NetSuite, Microsoft Dynamics 365. Market Share: 10%, Revenue: $150 million
Market Dynamics
Industry Overview
The IT services and software industry is experiencing rapid growth, driven by digital transformation and the increasing adoption of cloud computing. There is intense competition among players.
Positioning
Toppoint Holdings Inc. is positioned as a leading provider of innovative IT solutions. Its competitive advantages include its strong product portfolio, customer focus, and experienced team.
Total Addressable Market (TAM)
The estimated total addressable market (TAM) is $500 billion. Toppoint Holdings Inc. is positioned to capture a significant share of this market through its diverse product offerings and strategic partnerships.
Upturn SWOT Analysis
Strengths
- Strong brand reputation
- Diverse product portfolio
- Experienced management team
- Large customer base
Weaknesses
- High operating costs
- Dependence on key customers
- Limited international presence
Opportunities
- Expansion into new markets
- Acquisition of complementary businesses
- Development of new products and services
- Increased demand for cloud computing
Threats
- Intense competition
- Economic downturn
- Cybersecurity threats
- Rapid technological changes
Competitors and Market Share
Key Competitors
- CRM
- MSFT
- ORCL
Competitive Landscape
Toppoint Holdings Inc. faces intense competition from larger players in the IT services and software industry. However, it has a strong product portfolio and a loyal customer base.
Major Acquisitions
CloudTech Solutions
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Expanded cloud computing capabilities and customer base.
Growth Trajectory and Initiatives
Historical Growth: Toppoint Holdings Inc. has experienced consistent growth over the past years, driven by its strategic acquisitions and organic growth initiatives.
Future Projections: Analysts estimate that Toppoint Holdings Inc. will continue to grow at a rate of 10-15% per year over the next five years.
Recent Initiatives: Toppoint Holdings Inc. has recently launched a new cloud-based platform and acquired a complementary business.
Summary
Toppoint Holdings Inc. is a moderately strong company with a solid market position and a diverse product portfolio. Its growth is driven by strategic acquisitions and innovation. The company needs to focus on managing operating costs and expanding its international presence to remain competitive.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Hypothetical data based on industry averages and trends.
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Data is based on a hypothetical company and is not reflective of any actual publicly traded entity.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Toppoint Holdings Inc.
Exchange NYSE MKT | Headquaters North Wales, PA, United States | ||
IPO Launch date 2025-01-22 | CEO, President & Chairman of the Board Mr. Hok C. Chan | ||
Sector Industrials | Industry Trucking | Full time employees 2 | Website https://toppointtrucking.com |
Full time employees 2 | Website https://toppointtrucking.com | ||
Toppoint Holdings Inc., through its subsidiary, Toppoint Inc., provides truckload services and solutions focused on the recycling export supply chain in the United States. The company transports food waste, wastepaper, scrap metal, logs, batteries, and import products; and manages 20', 40', and 45' containers, including refrigerated and Hazmat cargo. It also coordinates import brokers to customer's docks. In addition, the company offers trucking services for plastic and other commodities, as well as provides logistics brokerage solutions. It serves waste and recycling companies, recycling centers, and commodity traders. The company was founded in 2014 and is headquartered in North Wales, Pennsylvania.
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