Topicus.com Statistics

Total Valuation

Topicus.com has a market cap or net worth of 10.56 billion. The enterprise value is 11.00 billion.

Market Cap	10.56B
Enterprise Value	11.00B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	83.07M
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	40.64M

Valuation Ratios

The trailing PE ratio is 99.06 and the forward PE ratio is 27.85.

PE Ratio	99.06
Forward PE	27.85
PS Ratio	7.27
PB Ratio	13.66
P/TBV Ratio	n/a
P/FCF Ratio	25.45
P/OCF Ratio	24.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.82, with an EV/FCF ratio of 26.50.

EV / Earnings	103.13
EV / Sales	7.21
EV / EBITDA	31.82
EV / EBIT	45.71
EV / FCF	26.50

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.55.

Current Ratio	0.60
Quick Ratio	0.54
Debt / Equity	0.55
Debt / EBITDA	1.29
Debt / FCF	1.02
Interest Coverage	8.37

Financial Efficiency

Return on equity (ROE) is 28.15% and return on invested capital (ROIC) is 13.78%.

Return on Equity (ROE)	28.15%
Return on Assets (ROA)	7.24%
Return on Invested Capital (ROIC)	13.78%
Return on Capital Employed (ROCE)	20.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.74
Inventory Turnover	169.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.95% in the last 52 weeks. The beta is 0.60, so Topicus.com's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+51.95%
50-Day Moving Average	116.29
200-Day Moving Average	98.12
Relative Strength Index (RSI)	54.54
Average Volume (20 Days)	9,374

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 1.45 billion and earned 106.62 million in profits. Earnings per share was 1.28.

Revenue	1.45B
Gross Profit	530.72M
Operating Income	228.87M
Pretax Income	210.00M
Net Income	106.62M
EBITDA	301.92M
EBIT	228.87M
Earnings Per Share (EPS)	1.28

Full Income Statement

Balance Sheet

The company has 320.26 million in cash and 424.78 million in debt, giving a net cash position of -104.51 million.

Cash & Cash Equivalents	320.26M
Total Debt	424.78M
Net Cash	-104.51M
Net Cash Per Share	n/a
Equity (Book Value)	773.19M
Book Value Per Share	5.59
Working Capital	-425.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 423.23 million and capital expenditures -8.29 million, giving a free cash flow of 414.94 million.

Operating Cash Flow	423.23M
Capital Expenditures	-8.29M
Free Cash Flow	414.94M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.54%, with operating and profit margins of 15.76% and 7.34%.

Gross Margin	36.54%
Operating Margin	15.76%
Pretax Margin	14.46%
Profit Margin	7.34%
EBITDA Margin	20.79%
EBIT Margin	15.76%
FCF Margin	28.57%

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	-1.24%
Shareholder Yield	n/a
Earnings Yield	1.01%
FCF Yield	3.93%

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 4.11.

Altman Z-Score	4.11
Piotroski F-Score	n/a