Topicus.com Statistics
Total Valuation
Topicus.com has a market cap or net worth of 5.40 billion. The enterprise value is 6.41 billion.
| Market Cap | 5.40B |
| Enterprise Value | 6.41B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 83.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.62% |
| Owned by Institutions (%) | 19.43% |
| Float | 41.58M |
Valuation Ratios
The trailing PE ratio is 177.00 and the forward PE ratio is 13.97.
| PE Ratio | 177.00 |
| Forward PE | 13.97 |
| PS Ratio | 3.11 |
| PB Ratio | 6.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.28 |
| P/OCF Ratio | 11.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.98, with an EV/FCF ratio of 14.57.
| EV / Earnings | 210.05 |
| EV / Sales | 3.60 |
| EV / EBITDA | 71.98 |
| EV / EBIT | n/a |
| EV / FCF | 14.57 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.87 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 2.24 |
| Interest Coverage | 8.69 |
Financial Efficiency
Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 9.83%.
| Return on Equity (ROE) | 8.02% |
| Return on Assets (ROA) | 7.15% |
| Return on Invested Capital (ROIC) | 9.83% |
| Return on Capital Employed (ROCE) | 16.14% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.75 |
| Inventory Turnover | 138.30 |
Taxes
In the past 12 months, Topicus.com has paid 49.10 million in taxes.
| Income Tax | 49.10M |
| Effective Tax Rate | 47.17% |
Stock Price Statistics
The stock price has decreased by -34.75% in the last 52 weeks. The beta is 0.41, so Topicus.com's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -34.75% |
| 50-Day Moving Average | 84.82 |
| 200-Day Moving Average | 109.31 |
| Relative Strength Index (RSI) | 23.69 |
| Average Volume (20 Days) | 32,114 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Topicus.com had revenue of 1.74 billion and earned 30.53 million in profits. Earnings per share was 0.37.
| Revenue | 1.74B |
| Gross Profit | 630.05M |
| Operating Income | 263.96M |
| Pretax Income | 104.08M |
| Net Income | 30.53M |
| EBITDA | 318.47M |
| EBIT | 263.96M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 324.45 million in cash and 984.78 million in debt, with a net cash position of -660.32 million.
| Cash & Cash Equivalents | 324.45M |
| Total Debt | 984.78M |
| Net Cash | -660.32M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 819.53M |
| Book Value Per Share | 5.94 |
| Working Capital | -152.07M |
Cash Flow
In the last 12 months, operating cash flow was 451.18 million and capital expenditures -11.01 million, giving a free cash flow of 440.17 million.
| Operating Cash Flow | 451.18M |
| Capital Expenditures | -11.01M |
| Free Cash Flow | 440.17M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.27%, with operating and profit margins of 15.20% and 1.76%.
| Gross Margin | 36.27% |
| Operating Margin | 15.20% |
| Pretax Margin | 5.99% |
| Profit Margin | 1.76% |
| EBITDA Margin | 18.34% |
| EBIT Margin | 15.20% |
| FCF Margin | 25.34% |
Dividends & Yields
Topicus.com does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.82% |
| Shareholder Yield | -0.82% |
| Earnings Yield | 0.56% |
| FCF Yield | 8.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Topicus.com has an Altman Z-Score of 3.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 6 |