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Topicus.com (TSE:TOI)
:TOI
Total Valuation
Topicus.com has a market cap or net worth of $14.25B. The enterprise value is C$10.62B.
Market Cap$14.25B
Enterprise ValueC$10.62B
Share Statistics
Topicus.com has 83,068,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding83,068,870
Owned by Insiders1.40%
Owned by Institutions<0.01%
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 73.41. Topicus.com’s PEG ratio is -0.70.
PE Ratio73.41
PS Ratio0.00
PB Ratio23.92
Price to Fair Value21.69
Price to FCF32.52
Price to Operating Cash Flow31.35
PEG Ratio-0.70
Income Statement
In the last 12 months, Topicus.com had revenue of 1.29B and earned 91.99M in profits. Earnings per share was 0.75.
Revenue1.29B
Gross Profit471.35M
Operating Income219.71M
Pretax Income183.47M
Net Income91.99M
EBITDA376.30M
Earnings Per Share (EPS)0.75
Cash Flow
In the last 12 months, operating cash flow was 391.57M and capital expenditures -8.53M, giving a free cash flow of 383.05M billion.
Operating Cash Flow391.57M
Free Cash Flow383.05M
Free Cash Flow per Share4.61
Dividends & Yields
Topicus.com pays an annual dividend of C$2.103, resulting in a dividend yield of ―
Dividend Per ShareC$2.103
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change53.00%
50-Day Moving Average163.57
200-Day Moving Average138.08
Relative Strength Index (RSI)49.61
Average Volume (3m)38.59K
Important Dates
Topicus.com upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 14, 2024
Financial Position
Topicus.com as a current ratio of 0.65, with Debt / Equity ratio of 123.59%
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 $296.31M in cash and marketable securities with €393.00M in debt, giving a net cash position of $96.70M billion.
Cash & Marketable Securities$296.31M
Total Debt€393.00M
Net Cash$96.70M
Net Cash Per Share$1.16
Tangible Book Value Per Share-$5.07
Margins
Gross margin is 35.51%, with operating margin of 16.97%, and net profit margin of 7.10%.
Gross Margin35.51%
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 $182.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$182.35
Price Target Upside6.31% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast17.62%
EPS Growth Forecast31.08%