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STOCKS

Topicus.Com, Inc. (TOITF)

OTHER OTC:TOITF

TOITF

Topicus.com

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Topicus.com (TOITF) Ratios

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102 Followers

Topicus.com Ratios

TOITF's free cash flow for Q4 2025 was €0.25. For the 2025 fiscal year, TOITF's free cash flow was decreased by € and operating cash flow was €0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.62	0.62	0.65	0.74	0.54
Quick Ratio	0.61	0.61	0.64	0.73	0.54
Cash Ratio	0.32	0.32	0.29	0.32	0.24
Solvency Ratio	0.13	0.14	0.26	0.27	0.27
Operating Cash Flow Ratio	0.39	0.38	0.50	0.44	0.36
Short-Term Operating Cash Flow Coverage	1.07	1.03	1.54	1.53	0.87
Net Current Asset Value	€ -1.10B	€ -1.10B	€ -550.07M	€ -424.93M	€ -517.22M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.34	0.23	0.20	0.25
Debt-to-Equity Ratio	1.81	1.81	1.13	0.85	1.24
Debt-to-Capital Ratio	0.64	0.64	0.53	0.46	0.55
Long-Term Debt-to-Capital Ratio	0.47	0.47	0.14	0.16	0.13
Financial Leverage Ratio	5.30	5.30	4.93	4.23	4.87
Debt Service Coverage Ratio	0.62	0.96	1.37	1.59	0.96
Interest Coverage Ratio	6.77	6.86	9.46	10.19	9.29
Debt to Market Cap	0.15	0.12	0.04	0.05	0.07
Interest Debt Per Share	10.72	10.70	4.53	3.73	4.24
Net Debt to EBITDA	1.82	1.24	0.39	0.35	0.76
Profitability Margins
Gross Profit Margin	29.08%	22.91%	36.40%	35.52%	35.51%
EBIT Margin	5.72%	15.05%	15.96%	14.35%	12.77%
EBITDA Margin	18.88%	28.21%	29.06%	27.83%	27.49%
Operating Profit Margin	15.76%	15.05%	16.97%	16.05%	12.80%
Pretax Profit Margin	5.03%	6.97%	14.17%	12.87%	11.39%
Net Profit Margin	1.50%	2.69%	7.10%	6.38%	9.56%
Continuous Operations Profit Margin	2.66%	4.51%	11.54%	10.26%	9.56%
Net Income Per EBT	29.78%	38.58%	50.14%	49.56%	83.90%
EBT Per EBIT	31.90%	46.33%	83.51%	80.15%	88.99%
Return on Assets (ROA)	0.92%	1.63%	5.99%	5.00%	6.77%
Return on Equity (ROE)	5.08%	8.63%	29.55%	21.15%	32.92%
Return on Capital Employed (ROCE)	16.33%	15.27%	26.29%	20.78%	16.19%
Return on Invested Capital (ROIC)	6.92%	7.90%	16.50%	13.70%	10.09%
Return on Tangible Assets	1.77%	3.12%	15.72%	13.60%	20.82%
Earnings Yield	0.45%	0.62%	1.36%	1.44%	2.22%
Efficiency Ratios
Receivables Turnover	6.21	6.09	6.40	6.29	6.70
Payables Turnover	3.03	3.23	3.29	3.45	3.44
Inventory Turnover	155.93	166.10	167.04	160.58	416.58
Fixed Asset Turnover	12.51	12.26	13.09	14.10	12.39
Asset Turnover	0.62	0.61	0.84	0.78	0.71
Working Capital Turnover Ratio	-6.04	-4.83	-6.57	-5.51	-4.00
Cash Conversion Cycle	-59.38	-50.95	-51.73	-45.35	-50.83
Days of Sales Outstanding	58.77	59.96	57.05	58.05	54.48
Days of Inventory Outstanding	2.34	2.20	2.19	2.27	0.88
Days of Payables Outstanding	120.49	113.11	110.97	105.67	106.19
Operating Cycle	61.11	62.16	59.24	60.32	55.36
Cash Flow Ratios
Operating Cash Flow Per Share	4.80	4.67	4.20	3.01	2.52
Free Cash Flow Per Share	4.67	4.54	4.10	2.92	2.43
CapEx Per Share	0.13	0.13	0.10	0.09	0.09
Free Cash Flow to Operating Cash Flow	0.97	0.97	0.98	0.97	0.96
Dividend Paid and CapEx Coverage Ratio	37.40	37.30	2.56	31.70	2.75
Capital Expenditure Coverage Ratio	37.40	37.30	41.97	31.70	27.80
Operating Cash Flow Coverage Ratio	0.47	0.45	0.99	0.86	0.62
Operating Cash Flow to Sales Ratio	0.26	0.26	0.27	0.22	0.22
Free Cash Flow Yield	7.47%	5.76%	5.03%	4.78%	4.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	224.36	160.67	73.41	69.62	45.03
Price-to-Sales (P/S) Ratio	3.36	4.32	5.22	4.44	4.30
Price-to-Book (P/B) Ratio	11.00	13.87	21.69	14.73	14.83
Price-to-Free Cash Flow (P/FCF) Ratio	13.37	17.35	19.90	20.92	20.16
Price-to-Operating Cash Flow Ratio	13.01	16.89	19.43	20.26	19.43
Price-to-Earnings Growth (PEG) Ratio	3.03	-2.88	-5.53	1.65	-0.44
Price-to-Fair Value	11.00	13.87	21.69	14.73	14.83
Enterprise Value Multiple	19.63	16.56	18.33	16.30	16.42
Enterprise Value	5.74B	7.09B	6.90B	5.10B	4.14B
EV to EBITDA	19.63	16.56	18.33	16.30	16.42
EV to Sales	3.71	4.67	5.33	4.54	4.51
EV to Free Cash Flow	14.74	18.75	20.33	21.38	21.14
EV to Operating Cash Flow	14.35	18.25	19.84	20.70	20.38
Tangible Book Value Per Share	-5.03	-5.03	-5.07	-3.85	-5.05
Shareholders’ Equity Per Share	5.68	5.68	3.76	4.14	3.31
Tax and Other Ratios
Effective Tax Rate	0.47	0.35	0.19	0.20	0.16
Revenue Per Share	18.59	18.24	15.64	13.74	11.39
Net Income Per Share	0.28	0.49	1.11	0.88	1.09
Tax Burden	0.30	0.39	0.50	0.50	0.84
Interest Burden	0.88	0.46	0.89	0.90	0.89
Research & Development to Revenue	0.08	0.00	0.00	0.00	0.21
SG&A to Revenue	0.03	0.00	0.06	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	7.57	9.52	2.33	2.14	2.32

Currency in EUR