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Topicus.com (TSE:TOI)
:TOI
Total Valuation
Topicus.com has a market cap or net worth of C$7.81B. The enterprise value is C$5.38B.
Market CapC$7.81B
Enterprise ValueC$5.38B
Share Statistics
Topicus.com has 83,338,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding83,338,850
Owned by Insiders0.89%
Owned by Institutions0.06%
Financial Efficiency
Topicus.com’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.90%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)7.90%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee357.16K
Profits Per Employee9.61K
Employee Count4,250
Asset Turnover0.61
Inventory Turnover166.10
Valuation Ratios
The current PE Ratio of Topicus.com is 241.3. Topicus.com’s PEG ratio is -2.88.
PE Ratio241.3
PS Ratio4.32
PB Ratio13.87
Price to Fair Value13.87
Price to FCF17.35
Price to Operating Cash Flow12.11
PEG Ratio-2.88
Income Statement
In the last 12 months, Topicus.com had revenue of 1.52B and earned 40.84M in profits. Earnings per share was 0.49.
Revenue1.52B
Gross Profit347.75M
Operating Income228.42M
Pretax Income105.83M
Net Income40.84M
EBITDA428.18M
Earnings Per Share (EPS)0.49
Cash Flow
In the last 12 months, operating cash flow was 400.06M and capital expenditures -10.70M, giving a free cash flow of 389.36M billion.
Operating Cash Flow400.06M
Free Cash Flow389.36M
Free Cash Flow per Share4.67
Dividends & Yields
Topicus.com pays an annual dividend of C$2.271, resulting in a dividend yield of ―
Dividend Per ShareC$2.271
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-32.87%
50-Day Moving Average108.67
200-Day Moving Average146.70
Relative Strength Index (RSI)45.40
Average Volume (3m)161.40K
Important Dates
Topicus.com upcoming earnings date is May 5, 2026, After Close (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
Topicus.com as a current ratio of 0.62, with Debt / Equity ratio of 181.15%
Current Ratio0.62
Quick Ratio0.61
Debt to Market Cap0.12
Net Debt to EBITDA1.24
Interest Coverage Ratio6.86
Taxes
In the past 12 months, Topicus.com has paid 37.32M in taxes.
Income Tax37.32M
Effective Tax Rate0.35
Enterprise Valuation
Topicus.com EV to EBITDA ratio is 16.56, with an EV/FCF ratio of 18.75.
EV to Sales4.67
EV to EBITDA16.56
EV to Free Cash Flow18.75
EV to Operating Cash Flow18.25
Balance Sheet
Topicus.com has C$326.13M in cash and marketable securities with C$856.86M in debt, giving a net cash position of -C$530.73M billion.
Cash & Marketable SecuritiesC$326.13M
Total DebtC$856.86M
Net Cash-C$530.73M
Net Cash Per Share-C$6.37
Tangible Book Value Per Share-C$5.03
Margins
Gross margin is 29.08%, with operating margin of 15.05%, and net profit margin of 2.69%.
Gross Margin29.08%
Operating Margin15.05%
Pretax Margin6.97%
Net Profit Margin2.69%
EBITDA Margin28.21%
EBIT Margin15.05%
Analyst Forecast
The average price target for Topicus.com is C$143.34, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$143.34
Price Target Upside52.91% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast25.22%
EPS Growth Forecast-97.97%