Topicus.com Inc. (TSXV:TOI)

Topicus.com Statistics

Total Valuation

Topicus.com has a market cap or net worth of CAD 11.65 billion. The enterprise value is 12.22 billion.

Market Cap	11.65B
Enterprise Value	12.22B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Topicus.com has 83.07 million shares outstanding. The number of shares has increased by 10.28% in one year.

Current Share Class	n/a
Shares Outstanding	83.07M
Shares Change (YoY)	+10.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.61%
Owned by Institutions (%)	19.86%
Float	41.14M

Valuation Ratios

The trailing PE ratio is 91.71 and the forward PE ratio is 55.91.

PE Ratio	91.71
Forward PE	55.91
PS Ratio	6.19
PB Ratio	28.14
P/TBV Ratio	n/a
P/FCF Ratio	24.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.48, with an EV/FCF ratio of 25.16.

EV / Earnings	96.85
EV / Sales	6.54
EV / EBITDA	33.48
EV / EBIT	43.19
EV / FCF	25.16

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.88.

Current Ratio	0.62
Quick Ratio	0.55
Debt / Equity	0.88
Debt / EBITDA	1.72
Debt / FCF	1.29
Interest Coverage	8.01

Financial Efficiency

Return on equity (ROE) is 26.56% and return on invested capital (ROIC) is 13.51%.

Return on Equity (ROE)	26.56%
Return on Assets (ROA)	8.07%
Return on Invested Capital (ROIC)	13.51%
Return on Capital Employed (ROCE)	24.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	4,250
Asset Turnover	0.85
Inventory Turnover	157.58

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 +19.55% 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	+19.55%
50-Day Moving Average	129.23
200-Day Moving Average	123.55
Relative Strength Index (RSI)	54.61
Average Volume (20 Days)	32,635

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 1.87 billion and earned 126.18 million in profits. Earnings per share was 1.53.

Revenue	1.87B
Gross Profit	673.65M
Operating Income	282.59M
Pretax Income	246.42M
Net Income	126.18M
EBITDA	331.52M
EBIT	282.59M
Earnings Per Share (EPS)	1.53

Balance Sheet

The company has 353.49 million in cash and 625.47 million in debt, giving a net cash position of -271.98 million or -3.27 per share.

Cash & Cash Equivalents	353.49M
Total Debt	625.47M
Net Cash	-271.98M
Net Cash Per Share	-3.27
Equity (Book Value)	708.76M
Book Value Per Share	4.99
Working Capital	-428.94M

Cash Flow

In the last 12 months, operating cash flow was 497.91 million and capital expenditures -12.26 million, giving a free cash flow of 485.64 million.

Operating Cash Flow	497.91M
Capital Expenditures	-12.26M
Free Cash Flow	485.64M
FCF Per Share	5.85

Margins

Gross margin is 36.07%, with operating and profit margins of 15.13% and 6.76%.

Gross Margin	36.07%
Operating Margin	15.13%
Pretax Margin	13.19%
Profit Margin	6.76%
EBITDA Margin	17.75%
EBIT Margin	15.13%
FCF Margin	26.00%

Dividends & Yields

This stock pays an annual dividend of 3.38, which amounts to a dividend yield of 2.27%.

Dividend Per Share	3.38
Dividend Yield	2.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	152.42%
Buyback Yield	-10.28%
Shareholder Yield	-8.01%
Earnings Yield	1.08%
FCF Yield	4.17%

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 4.82 and a Piotroski F-Score of 6.

Altman Z-Score	4.82
Piotroski F-Score	6