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Topgolf Callaway Brands Corp. (MODG)
NYQ – Real Time Price. Currency in USD
14.68
+0.08 (0.55%)
At close: Jan 15, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
14.68
+0.08 (0.55%)
At close: Jan 15, 2026, 4:00 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.28 | 2.29 | 10 | |
| Quick ratio | 1.44 | 1.58 | 7.0 | |
| Debt to Equity | 0.32 | 0.43 | 7.0 | |
| Debt to Assets | 0.21 | 2.10 | 7.0 | |
| Interest coverage | 23.83 | -55.04 | 10 | |
| Weighted average score | 8.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 4B | 4.28B | 2.08B | 2.06B | 3.10B |
| Gross Profit | 2.40B | 2.65B | 880M | 872M | 1.77B |
| Operating Income | 292M | 270M | 148M | 137M | 213M |
| Net Income | 158M | 95M | -1.45B | -266M | -272M |
| EBITDA | 485M | 509M | 192M | 183M | 201M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -45.93 | 36.53 | 5.5 |
| Next quarter | -53.37 | 66.47 | 5.5 |
| Current year | 0 | 210.26 | 5.5 |
| Next year | 3.25 | 13.61 | 6.0 |
| Weighted average score | 5.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 87.07 | 125.09 | 324 | -172.81 | 7.8 |
| Y/Y | -37.05 | 4333.33 | 409.09 | -13.47 | 5.5 |
| 3y average | -15.02 | -527.36 | -33.98 | 151.24 | 3.3 |
| 5y average | 15.91 | -255.87 | 15.58 | -171.71 | 5.0 |
| Weighted average score | 5.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $675.1M significantly exceeds cash reserves ($499.5M), raising financial stability concerns
Total current assets $1.6B exceed Total current liabilities $713.6M, highlighting excellent liquidity
Debt-to-equity ratio (0.3) is well below the industry average (0.4), showcasing prudent financial management
Interest coverage ratio (24x) indicates the company easily manages its debt payments
Negative free cash flow -$176.0M limits the company's ability to reinvest or pay down debt