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Topicus.com (TOITF)

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

Currency in EUR

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