Canada · Delayed Price · Currency is CAD Topicus.com Statistics
Total Valuation
Topicus.com has a market cap or net worth of CAD 7.63 billion. The enterprise value is 8.87 billion.
| Market Cap | 7.63B |
| Enterprise Value | 8.87B |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| 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 (%) | 1.64% |
| Owned by Institutions (%) | 18.87% |
| Float | 41.56M |
Valuation Ratios
The trailing PE ratio is 113.27 and the forward PE ratio is 23.99. Topicus.com's PEG ratio is 1.45.
| PE Ratio | 113.27 |
| Forward PE | 23.99 |
| PS Ratio | 3.05 |
| PB Ratio | 6.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.75 |
| P/OCF Ratio | 11.48 |
| PEG Ratio | 1.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.43, with an EV/FCF ratio of 13.67.
| EV / Earnings | 131.94 |
| EV / Sales | 3.55 |
| EV / EBITDA | 40.43 |
| EV / EBIT | n/a |
| EV / FCF | 13.67 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.62 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 1.96 |
| Interest Coverage | 7.87 |
Financial Efficiency
Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 12.18%.
| Return on Equity (ROE) | 10.67% |
| Return on Assets (ROA) | 7.28% |
| Return on Invested Capital (ROIC) | 12.18% |
| Return on Capital Employed (ROCE) | 15.75% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 4,250 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 165.58 |
Taxes
In the past 12 months, Topicus.com has paid 61.45 million in taxes.
| Income Tax | 61.45M |
| Effective Tax Rate | 35.27% |
Stock Price Statistics
The stock price has decreased by -35.88% in the last 52 weeks. The beta is 0.24, so Topicus.com's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -35.88% |
| 50-Day Moving Average | 95.38 |
| 200-Day Moving Average | 135.79 |
| Relative Strength Index (RSI) | 41.59 |
| Average Volume (20 Days) | 67,271 |
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 2.50 billion and earned 67.23 million in profits. Earnings per share was 0.81.
| Revenue | 2.50B |
| Gross Profit | 901.37M |
| Operating Income | 379.77M |
| Pretax Income | 174.23M |
| Net Income | 67.23M |
| EBITDA | 528.45M |
| EBIT | 379.77M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 525.92 million in cash and 1.27 billion in debt, with a net cash position of -747.85 million or -8.97 per share.
| Cash & Cash Equivalents | 525.92M |
| Total Debt | 1.27B |
| Net Cash | -747.85M |
| Net Cash Per Share | -8.97 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 9.15 |
| Working Capital | -617.97M |
Cash Flow
In the last 12 months, operating cash flow was 664.35 million and capital expenditures -15.43 million, giving a free cash flow of 648.92 million.
| Operating Cash Flow | 664.35M |
| Capital Expenditures | -15.43M |
| Depreciation & Amortization | 149.98M |
| Net Borrowing | 675.78M |
| Free Cash Flow | 648.92M |
| FCF Per Share | 7.79 |
Margins
Gross margin is 36.07%, with operating and profit margins of 15.20% and 2.69%.
| Gross Margin | 36.07% |
| Operating Margin | 15.20% |
| Pretax Margin | 6.97% |
| Profit Margin | 2.69% |
| EBITDA Margin | 21.15% |
| EBIT Margin | 15.20% |
| FCF Margin | 25.97% |
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 | -0.54% |
| Shareholder Yield | -0.54% |
| Earnings Yield | 0.88% |
| FCF Yield | 8.51% |
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 3.69 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 4 |