Topicus.com Statistics

Total Valuation

Topicus.com has a market cap or net worth of CAD 12.03 billion. The enterprise value is 12.58 billion.

Market Cap	12.03B
Enterprise Value	12.58B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

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

Share Statistics

Topicus.com has 83.07 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	83.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.23%
Owned by Institutions (%)	19.81%
Float	40.62M

Valuation Ratios

The trailing PE ratio is 87.59 and the forward PE ratio is 42.54.

PE Ratio	87.59
Forward PE	42.54
PS Ratio	6.22
PB Ratio	25.95
P/TBV Ratio	n/a
P/FCF Ratio	23.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.32, with an EV/FCF ratio of 24.82.

EV / Earnings	91.78
EV / Sales	6.52
EV / EBITDA	27.32
EV / EBIT	41.14
EV / FCF	24.82

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.66.

Current Ratio	0.65
Quick Ratio	0.58
Debt / Equity	0.66
Debt / EBITDA	1.14
Debt / FCF	1.03
Interest Coverage	8.31

Financial Efficiency

Return on equity (ROE) is 26.60% and return on invested capital (ROIC) is 14.53%.

Return on Equity (ROE)	26.60%
Return on Assets (ROA)	8.63%
Return on Invested Capital (ROIC)	14.53%
Return on Capital Employed (ROCE)	24.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	4,250
Asset Turnover	0.87
Inventory Turnover	174.34

Taxes

In the past 12 months, Topicus.com has paid 43.40 million in taxes.

Income Tax	43.40M
Effective Tax Rate	27.69%

Stock Price Statistics

The stock price has increased by +16.25% in the last 52 weeks. The beta is 0.63, so Topicus.com's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+16.25%
50-Day Moving Average	139.15
200-Day Moving Average	126.97
Relative Strength Index (RSI)	54.12
Average Volume (20 Days)	36,039

Short Selling Information

The latest short interest is 57,650, so 0.07% of the outstanding shares have been sold short.

Short Interest	57,650
Short Previous Month	44,673
Short % of Shares Out	0.07%
Short % of Float	0.14%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Topicus.com had revenue of CAD 1.93 billion and earned 137.04 million in profits. Earnings per share was 1.65.

Revenue	1.93B
Gross Profit	702.14M
Operating Income	305.39M
Pretax Income	273.31M
Net Income	137.04M
EBITDA	422.92M
EBIT	305.39M
Earnings Per Share (EPS)	1.65

Full Income Statement

Balance Sheet

The company has 307.10 million in cash and 524.11 million in debt, giving a net cash position of -217.01 million or -2.61 per share.

Cash & Cash Equivalents	307.10M
Total Debt	524.11M
Net Cash	-217.01M
Net Cash Per Share	-2.61
Equity (Book Value)	791.59M
Book Value Per Share	5.58
Working Capital	-366.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 517.84 million and capital expenditures -11.07 million, giving a free cash flow of 506.77 million.

Operating Cash Flow	517.84M
Capital Expenditures	-11.07M
Free Cash Flow	506.77M
FCF Per Share	6.10

Full Cash Flow Statement

Margins

Gross margin is 36.40%, with operating and profit margins of 15.83% and 7.10%.

Gross Margin	36.40%
Operating Margin	15.83%
Pretax Margin	14.17%
Profit Margin	7.10%
EBITDA Margin	21.93%
EBIT Margin	15.83%
FCF Margin	26.27%

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	138.75%
Buyback Yield	-1.07%
Shareholder Yield	-1.07%
Earnings Yield	1.14%
FCF Yield	4.21%

Dividend Details

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 5.29 and a Piotroski F-Score of 6.

Altman Z-Score	5.29
Piotroski F-Score	6