Topicus.com Inc. (TSXV:TOI)
Canada flag Canada · Delayed Price · Currency is CAD
183.00
+0.40 (0.22%)
Aug 7, 2025, 4:00 PM EDT

Hibbett Statistics

Total Valuation

Topicus.com has a market cap or net worth of CAD 15.25 billion. The enterprise value is 16.30 billion.

Market Cap15.25B
Enterprise Value 16.30B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date Aug 1, 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 (%) 20.39%
Float 40.91M

Valuation Ratios

The trailing PE ratio is 74.38 and the forward PE ratio is 43.24. Topicus.com's PEG ratio is 2.23.

PE Ratio 74.38
Forward PE 43.24
PS Ratio 6.78
PB Ratio 11.52
P/TBV Ratio n/a
P/FCF Ratio 26.59
P/OCF Ratio 25.89
PEG Ratio 2.23
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.79, with an EV/FCF ratio of 28.41.

EV / Earnings 79.77
EV / Sales 7.24
EV / EBITDA 33.79
EV / EBIT 46.18
EV / FCF 28.41

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.70.

Current Ratio 0.69
Quick Ratio 0.61
Debt / Equity 0.70
Debt / EBITDA 1.93
Debt / FCF 1.62
Interest Coverage 8.88

Financial Efficiency

Return on equity (ROE) is 32.59% and return on invested capital (ROIC) is 12.28%.

Return on Equity (ROE) 32.59%
Return on Assets (ROA) 7.16%
Return on Invested Capital (ROIC) 12.28%
Return on Capital Employed (ROCE) 14.43%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count4,250
Asset Turnover 0.73
Inventory Turnover 143.76

Taxes

In the past 12 months, Topicus.com has paid 63.41 million in taxes.

Income Tax 63.41M
Effective Tax Rate 16.13%

Stock Price Statistics

The stock price has increased by +56.41% in the last 52 weeks. The beta is 0.61, so Topicus.com's price volatility has been lower than the market average.

Beta (5Y) 0.61
52-Week Price Change +56.41%
50-Day Moving Average 177.49
200-Day Moving Average 147.19
Relative Strength Index (RSI) 50.56
Average Volume (20 Days) 34,997

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 2.25 billion and earned 204.31 million in profits. Earnings per share was 2.46.

Revenue2.25B
Gross Profit 823.03M
Operating Income 352.92M
Pretax Income 393.09M
Net Income 204.31M
EBITDA 442.45M
EBIT 352.92M
Earnings Per Share (EPS) 2.46
Full Income Statement

Balance Sheet

The company has 399.24 million in cash and 928.90 million in debt, giving a net cash position of -529.66 million or -6.36 per share.

Cash & Cash Equivalents 399.24M
Total Debt 928.90M
Net Cash -529.66M
Net Cash Per Share -6.36
Equity (Book Value) 1.32B
Book Value Per Share 9.68
Working Capital -397.62M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 589.15 million and capital expenditures -15.52 million, giving a free cash flow of 573.63 million.

Operating Cash Flow 589.15M
Capital Expenditures -15.52M
Free Cash Flow 573.63M
FCF Per Share 6.88
Full Cash Flow Statement

Margins

Gross margin is 36.58%, with operating and profit margins of 15.69% and 9.08%.

Gross Margin 36.58%
Operating Margin 15.69%
Pretax Margin 17.47%
Profit Margin 9.08%
EBITDA Margin 19.66%
EBIT Margin 15.69%
FCF Margin 25.49%

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 -1.00%
Shareholder Yield n/a
Earnings Yield 1.34%
FCF Yield 3.76%
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 3.99 and a Piotroski F-Score of 6.

Altman Z-Score 3.99
Piotroski F-Score 6