Topicus.com Statistics
Total Valuation
Topicus.com has a market cap or net worth of 10.67 billion. The enterprise value is 11.43 billion.
| Market Cap | 10.67B |
| Enterprise Value | 11.43B |
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 | 40.91M |
Valuation Ratios
The trailing PE ratio is 71.22 and the forward PE ratio is 26.75.
| PE Ratio | 71.22 |
| Forward PE | 26.75 |
| PS Ratio | 6.47 |
| PB Ratio | 10.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.37 |
| P/OCF Ratio | 24.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.67, with an EV/FCF ratio of 27.17.
| EV / Earnings | 76.29 |
| EV / Sales | 7.00 |
| EV / EBITDA | 32.67 |
| EV / EBIT | 44.65 |
| EV / FCF | 27.17 |
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 +32.29% in the last 52 weeks. The beta is 0.61, so Topicus.com's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +32.29% |
| 50-Day Moving Average | 129.05 |
| 200-Day Moving Average | 108.24 |
| Relative Strength Index (RSI) | 51.91 |
| Average Volume (20 Days) | 8,536 |
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.
| Revenue | 1.65B |
| 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 |
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 |
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 |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.00% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.40% |
| FCF Yield | 3.94% |
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 |