Topicus.com Inc. (TOITF)
OTCMKTS · Delayed Price · Currency is USD
107.86
+0.38 (0.35%)
Oct 1, 2025, 3:59 PM EDT

Topicus.com Statistics

Total Valuation

Topicus.com has a market cap or net worth of 9.13 billion. The enterprise value is 9.88 billion.

Market Cap9.13B
Enterprise Value 9.88B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date Oct 31, 2025
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 (%) n/a
Owned by Institutions (%) n/a
Float 40.92M

Valuation Ratios

The trailing PE ratio is 60.92 and the forward PE ratio is 22.75.

PE Ratio 60.92
Forward PE 22.75
PS Ratio 5.53
PB Ratio 9.40
P/TBV Ratio n/a
P/FCF Ratio 21.70
P/OCF Ratio 21.13
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.57, with an EV/FCF ratio of 23.48.

EV / Earnings 65.93
EV / Sales 6.12
EV / EBITDA 28.57
EV / EBIT 39.04
EV / FCF 23.48

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.70.

Current Ratio 0.69
Quick Ratio 0.61
Debt / Equity 0.70
Debt / EBITDA 1.93
Debt / FCF 1.62
Interest Coverage 8.88

Financial Efficiency

Return on equity (ROE) is 32.59% and return on invested capital (ROIC) is 12.28%.

Return on Equity (ROE) 32.59%
Return on Assets (ROA) 7.16%
Return on Invested Capital (ROIC) 12.28%
Return on Capital Employed (ROCE) 14.43%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.73
Inventory Turnover 143.76

Taxes

In the past 12 months, Topicus.com has paid 46.49 million in taxes.

Income Tax 46.49M
Effective Tax Rate 16.13%

Stock Price Statistics

The stock price has increased by +14.35% in the last 52 weeks. The beta is 0.52, so Topicus.com's price volatility has been lower than the market average.

Beta (5Y) 0.52
52-Week Price Change +14.35%
50-Day Moving Average 124.33
200-Day Moving Average 111.65
Relative Strength Index (RSI) 32.58
Average Volume (20 Days) 12,168

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 1.65 billion and earned 149.80 million in profits. Earnings per share was 1.80.

Revenue1.65B
Gross Profit 603.45M
Operating Income 258.76M
Pretax Income 288.22M
Net Income 149.80M
EBITDA 324.41M
EBIT 258.76M
Earnings Per Share (EPS) 1.80
Full Income Statement

Balance Sheet

The company has 292.72 million in cash and 681.08 million in debt, giving a net cash position of -388.35 million.

Cash & Cash Equivalents 292.72M
Total Debt 681.08M
Net Cash -388.35M
Net Cash Per Share n/a
Equity (Book Value) 970.48M
Book Value Per Share 7.10
Working Capital -291.54M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 431.97 million and capital expenditures -11.38 million, giving a free cash flow of 420.59 million.

Operating Cash Flow 431.97M
Capital Expenditures -11.38M
Free Cash Flow 420.59M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 36.58%, with operating and profit margins of 15.69% and 9.08%.

Gross Margin 36.58%
Operating Margin 15.69%
Pretax Margin 17.47%
Profit Margin 9.08%
EBITDA Margin 19.66%
EBIT Margin 15.69%
FCF Margin 25.49%

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 -1.00%
Shareholder Yield n/a
Earnings Yield 1.64%
FCF Yield 4.61%
Dividend Details

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 3.99 and a Piotroski F-Score of 6.

Altman Z-Score 3.99
Piotroski F-Score 6