Topicus.com Inc. (TSXV:TOI)

Topicus.com Statistics

Total Valuation

Topicus.com has a market cap or net worth of CAD 13.71 billion. The enterprise value is 14.30 billion.

Market Cap	13.71B
Enterprise Value	14.30B

Important Dates

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

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

Share Statistics

Topicus.com has 83.07 million shares outstanding.

Current Share Class	83.07M
Shares Outstanding	83.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.21%
Owned by Institutions (%)	20.36%
Float	40.64M

Valuation Ratios

The trailing PE ratio is 89.40 and the forward PE ratio is 40.42.

PE Ratio	89.40
Forward PE	40.42
PS Ratio	6.56
PB Ratio	12.33
P/TBV Ratio	n/a
P/FCF Ratio	22.98
P/OCF Ratio	22.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.24, with an EV/FCF ratio of 23.98.

EV / Earnings	93.32
EV / Sales	6.85
EV / EBITDA	30.24
EV / EBIT	43.43
EV / FCF	23.98

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	4,250
Asset Turnover	0.74
Inventory Turnover	169.64

Taxes

In the past 12 months, Topicus.com has paid 53.40 million in taxes.

Income Tax	53.40M
Effective Tax Rate	17.69%

Stock Price Statistics

The stock price has increased by +47.65% 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	+47.65%
50-Day Moving Average	166.12
200-Day Moving Average	139.05
Relative Strength Index (RSI)	40.13
Average Volume (20 Days)	38,034

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 2.09 billion and earned 153.26 million in profits. Earnings per share was 1.85.

Revenue	2.09B
Gross Profit	762.84M
Operating Income	328.97M
Pretax Income	301.84M
Net Income	153.26M
EBITDA	433.96M
EBIT	328.97M
Earnings Per Share (EPS)	1.85

Balance Sheet

The company has 460.33 million in cash and 610.55 million in debt, giving a net cash position of -150.22 million or -1.81 per share.

Cash & Cash Equivalents	460.33M
Total Debt	610.55M
Net Cash	-150.22M
Net Cash Per Share	-1.81
Equity (Book Value)	1.11B
Book Value Per Share	8.03
Working Capital	-611.91M

Cash Flow

In the last 12 months, operating cash flow was 608.34 million and capital expenditures -11.92 million, giving a free cash flow of 596.41 million.

Operating Cash Flow	608.34M
Capital Expenditures	-11.92M
Free Cash Flow	596.41M
FCF Per Share	7.18

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	1.12%
FCF Yield	4.35%

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 and a Piotroski F-Score of 6.

Altman Z-Score	4.11
Piotroski F-Score	6