Canada · Delayed Price · Currency is CAD Topicus.com Statistics
Total Valuation
Topicus.com has a market cap or net worth of CAD 10.56 billion. The enterprise value is 11.93 billion.
| Market Cap | 10.56B |
| Enterprise Value | 11.93B |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Topicus.com has 83.34 million shares outstanding.
| Current Share Class | 83.34M |
| Shares Outstanding | 83.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.20% |
| Owned by Institutions (%) | 21.02% |
| Float | 40.91M |
Valuation Ratios
The trailing PE ratio is 247.64 and the forward PE ratio is 29.88. Topicus.com's PEG ratio is 1.87.
| PE Ratio | 247.64 |
| Forward PE | 29.88 |
| PS Ratio | 4.36 |
| PB Ratio | 9.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.22 |
| P/OCF Ratio | 16.80 |
| PEG Ratio | 1.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 98.51, with an EV/FCF ratio of 19.45.
| EV / Earnings | 280.45 |
| EV / Sales | 4.93 |
| EV / EBITDA | 98.51 |
| EV / EBIT | n/a |
| EV / FCF | 19.45 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.87 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 2.24 |
| Interest Coverage | 8.69 |
Financial Efficiency
Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 11.60%.
| Return on Equity (ROE) | 8.02% |
| Return on Assets (ROA) | 7.15% |
| Return on Invested Capital (ROIC) | 11.60% |
| Return on Capital Employed (ROCE) | 16.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 4,250 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 138.30 |
Taxes
In the past 12 months, Topicus.com has paid 68.39 million in taxes.
| Income Tax | 68.39M |
| Effective Tax Rate | 47.17% |
Stock Price Statistics
The stock price has increased by +4.50% in the last 52 weeks. The beta is 0.43, so Topicus.com's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +4.50% |
| 50-Day Moving Average | 150.11 |
| 200-Day Moving Average | 158.31 |
| Relative Strength Index (RSI) | 32.85 |
| Average Volume (20 Days) | 86,886 |
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 2.42 billion and earned 42.53 million in profits. Earnings per share was 0.51.
| Revenue | 2.42B |
| Gross Profit | 877.59M |
| Operating Income | 367.67M |
| Pretax Income | 144.97M |
| Net Income | 42.53M |
| EBITDA | 443.59M |
| EBIT | 367.67M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 451.93 million in cash and 1.37 billion in debt, giving a net cash position of -919.76 million or -11.04 per share.
| Cash & Cash Equivalents | 451.93M |
| Total Debt | 1.37B |
| Net Cash | -919.76M |
| Net Cash Per Share | -11.04 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 8.28 |
| Working Capital | -211.81M |
Cash Flow
In the last 12 months, operating cash flow was 628.44 million and capital expenditures -15.34 million, giving a free cash flow of 613.10 million.
| Operating Cash Flow | 628.44M |
| Capital Expenditures | -15.34M |
| Free Cash Flow | 613.10M |
| FCF Per Share | 7.36 |
Margins
Gross margin is 36.27%, with operating and profit margins of 15.20% and 1.76%.
| Gross Margin | 36.27% |
| Operating Margin | 15.20% |
| Pretax Margin | 5.99% |
| Profit Margin | 1.76% |
| EBITDA Margin | 18.34% |
| EBIT Margin | 15.20% |
| FCF Margin | 25.34% |
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 | -0.82% |
| Shareholder Yield | -0.82% |
| Earnings Yield | 0.40% |
| FCF Yield | 5.81% |
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 3.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 6 |