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Topicus.com (TSE:TOI)
:TOI
Total Valuation
Topicus.com has a market cap or net worth of C$10.25B. The enterprise value is C$0.00.
Market CapC$10.25B
Enterprise ValueC$0.00
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 0.30 and return on invested capital (ROIC) is 16.50%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)16.50%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee304.67K
Profits Per Employee35.17K
Employee Count4,250
Asset Turnover0.84
Inventory Turnover167.04
Valuation Ratios
The current PE Ratio of Topicus.com is 4102.0. Topicus.com’s PEG ratio is -5.53.
PE Ratio4102.0
PS Ratio5.22
PB Ratio21.69
Price to Fair Value21.69
Price to FCF19.90
Price to Operating Cash Flow17.17
PEG Ratio-5.53
Income Statement
In the last 12 months, Topicus.com had revenue of 1.29B and earned 91.99M in profits. Earnings per share was 1.11.
Revenue1.29B
Gross Profit471.35M
Operating Income219.71M
Pretax Income183.47M
Net Income91.99M
EBITDA376.30M
Earnings Per Share (EPS)1.11
Cash Flow
In the last 12 months, operating cash flow was 412.57M and capital expenditures -11.32M, giving a free cash flow of 401.25M billion.
Operating Cash Flow412.57M
Free Cash Flow401.25M
Free Cash Flow per Share4.81
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
Beta0.93
52-Week Price Change7.64%
50-Day Moving Average132.26
200-Day Moving Average156.57
Relative Strength Index (RSI)41.98
Average Volume (3m)71.68K
Important Dates
Topicus.com upcoming earnings date is Feb 10, 2026, After Close (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateFeb 10, 2026
Ex-Dividend Date―
Financial Position
Topicus.com as a current ratio of 0.65, with Debt / Equity ratio of 115.14%
Current Ratio0.65
Quick Ratio0.64
Debt to Market Cap0.04
Net Debt to EBITDA0.39
Interest Coverage Ratio9.46
Taxes
In the past 12 months, Topicus.com has paid 34.00M in taxes.
Income Tax34.00M
Effective Tax Rate0.19
Enterprise Valuation
Topicus.com EV to EBITDA ratio is 18.33, with an EV/FCF ratio of 20.33.
EV to Sales5.33
EV to EBITDA18.33
EV to Free Cash Flow20.33
EV to Operating Cash Flow19.84
Balance Sheet
Topicus.com has C$858.33M in cash and marketable securities with C$1.37B in debt, giving a net cash position of -C$511.71M billion.
Cash & Marketable SecuritiesC$858.33M
Total DebtC$1.37B
Net Cash-C$511.71M
Net Cash Per Share-C$6.14
Tangible Book Value Per Share-C$5.07
Margins
Gross margin is 36.58%, with operating margin of 16.97%, and net profit margin of 7.10%.
Gross Margin36.58%
Operating Margin16.97%
Pretax Margin14.17%
Net Profit Margin7.10%
EBITDA Margin29.06%
EBIT Margin15.96%
Analyst Forecast
The average price target for Topicus.com is C$195.57, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$195.57
Price Target Upside56.84% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast25.22%
EPS Growth Forecast-97.97%