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STOCKS

Topicus.Com, Inc. (TOITF)

:TOITF

TOITF

Topicus.com

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Topicus.com (TOITF) Ratios

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Topicus.com Ratios

TOITF's free cash flow for Q1 2025 was €0.35. For the 2025 fiscal year, TOITF's free cash flow was decreased by € and operating cash flow was €0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.60	0.74	0.54	0.50	0.60
Quick Ratio	0.60	0.73	0.54	0.50	0.60
Cash Ratio	0.30	0.32	0.24	0.19	0.26
Solvency Ratio	0.21	0.27	0.27	-3.14	0.35
Operating Cash Flow Ratio	0.39	0.44	0.36	0.44	0.70
Short-Term Operating Cash Flow Coverage	1.51	1.53	0.87	1.24	7.80
Net Current Asset Value	€ -723.83M	€ -424.93M	€ -517.22M	€ -471.70M	€ -246.74M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.20	0.25	0.22	0.16
Debt-to-Equity Ratio	0.92	0.85	1.24	-0.32	0.39
Debt-to-Capital Ratio	0.48	0.46	0.55	-0.47	0.28
Long-Term Debt-to-Capital Ratio	0.11	0.16	0.13	-0.16	0.11
Financial Leverage Ratio	4.76	4.23	4.87	-1.46	2.42
Debt Service Coverage Ratio	1.27	1.59	0.96	-13.73	5.45
Interest Coverage Ratio	9.28	10.19	9.29	-199.95	15.44
Debt to Market Cap	0.03	0.05	0.04	0.02	0.01
Interest Debt Per Share	5.02	3.73	2.63	1.83	0.92
Net Debt to EBITDA	0.25	0.35	0.76	-0.07	0.30
Profitability Margins
Gross Profit Margin	36.54%	35.52%	35.51%	36.28%	38.62%
EBIT Margin	16.23%	14.35%	12.77%	-295.02%	18.27%
EBITDA Margin	29.34%	27.83%	27.49%	-280.25%	32.25%
Operating Profit Margin	16.48%	16.05%	12.80%	-294.73%	18.24%
Pretax Profit Margin	14.46%	12.87%	11.39%	-296.37%	17.21%
Net Profit Margin	7.34%	6.38%	9.56%	-299.27%	12.89%
Continuous Operations Profit Margin	11.90%	10.26%	9.56%	-299.27%	12.89%
Net Income Per EBT	50.77%	49.56%	83.90%	100.98%	74.91%
EBT Per EBIT	87.72%	80.15%	88.99%	100.56%	94.35%
Return on Assets (ROA)	4.83%	5.00%	6.77%	-216.10%	9.93%
Return on Equity (ROE)	31.13%	21.15%	32.92%	314.94%	24.06%
Return on Capital Employed (ROCE)	21.19%	20.78%	16.19%	-347.64%	21.24%
Return on Invested Capital (ROIC)	13.71%	13.70%	10.09%	-280.46%	14.75%
Return on Tangible Assets	9.40%	13.60%	20.82%	-781.97%	32.67%
Earnings Yield	1.07%	1.44%	1.38%	-21.23%	1.33%
Efficiency Ratios
Receivables Turnover	5.55	6.29	6.70	7.19	7.99
Payables Turnover	2.95	3.45	3.44	3.51	3.15
Inventory Turnover	153.97	160.58	416.58	830.15	808.52
Fixed Asset Turnover	12.84	14.10	12.39	10.65	8.33
Asset Turnover	0.66	0.78	0.71	0.72	0.77
Working Capital Turnover Ratio	-4.20	-5.51	-4.00	-5.21	-5.08
Cash Conversion Cycle	-55.55	-45.35	-50.83	-52.79	-69.56
Days of Sales Outstanding	65.80	58.05	54.48	50.79	45.68
Days of Inventory Outstanding	2.37	2.27	0.88	0.44	0.45
Days of Payables Outstanding	123.72	105.67	106.19	104.02	115.69
Operating Cycle	68.17	60.32	55.36	51.23	46.13
Cash Flow Ratios
Operating Cash Flow Per Share	4.71	3.01	1.56	1.36	1.29
Free Cash Flow Per Share	4.61	2.92	1.51	1.32	1.26
CapEx Per Share	0.10	0.09	0.06	0.04	0.02
Free Cash Flow to Operating Cash Flow	0.98	0.97	0.96	0.97	0.98
Dividend Paid and CapEx Coverage Ratio	45.93	31.70	2.75	4.22	63.07
Capital Expenditure Coverage Ratio	45.93	31.70	27.80	32.76	63.07
Operating Cash Flow Coverage Ratio	1.00	0.86	0.62	0.78	1.47
Operating Cash Flow to Sales Ratio	0.29	0.22	0.22	0.24	0.31
Free Cash Flow Yield	4.15%	4.78%	3.07%	1.63%	3.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	93.61	69.62	72.64	-4.71	75.47
Price-to-Sales (P/S) Ratio	6.87	4.44	6.94	14.10	9.73
Price-to-Book (P/B) Ratio	21.51	14.73	23.92	-14.84	18.16
Price-to-Free Cash Flow (P/FCF) Ratio	24.11	20.92	32.52	61.21	32.16
Price-to-Operating Cash Flow Ratio	23.58	20.26	31.35	59.34	31.65
Price-to-Earnings Growth (PEG) Ratio	-50.08	1.65	-0.70	<0.01	-1.39
Price-to-Fair Value	21.51	14.73	23.92	-14.84	18.16
Enterprise Value Multiple	23.66	16.30	26.02	-5.10	30.47
Enterprise Value	9.33B	5.10B	6.56B	10.62B	4.85B
EV to EBITDA	23.67	16.30	26.02	-5.10	30.47
EV to Sales	6.95	4.54	7.15	14.30	9.83
EV to Free Cash Flow	24.37	21.38	33.50	62.09	32.48
EV to Operating Cash Flow	23.84	20.70	32.30	60.20	31.96
Tangible Book Value Per Share	-3.33	-3.85	-3.13	-3.00	-1.54
Shareholders’ Equity Per Share	5.17	4.14	2.05	-5.44	2.24
Tax and Other Ratios
Effective Tax Rate	0.18	0.20	0.16	>-0.01	0.25
Revenue Per Share	16.18	13.74	7.06	5.73	4.18
Net Income Per Share	1.19	0.88	0.67	-17.14	0.54
Tax Burden	0.51	0.50	0.84	1.01	0.75
Interest Burden	0.89	0.90	0.89	1.00	0.94
Research & Development to Revenue	0.06	0.00	0.21	0.20	0.19
SG&A to Revenue	0.07	0.06	0.06	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.89	2.14	2.32	-0.08	2.38

Currency in EUR

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