Canada · Delayed Price · Currency is CAD Topicus.com Statistics
Total Valuation
Topicus.com has a market cap or net worth of CAD 8.17 billion. The enterprise value is 9.04 billion.
| Market Cap | 8.17B |
| Enterprise Value | 9.04B |
Important Dates
The last earnings date was 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 (%) | 1.65% |
| Owned by Institutions (%) | 18.03% |
| Float | 41.56M |
Valuation Ratios
The trailing PE ratio is 162.85 and the forward PE ratio is 20.26. Topicus.com's PEG ratio is 1.06.
| PE Ratio | 162.85 |
| Forward PE | 20.26 |
| PS Ratio | 3.11 |
| PB Ratio | 6.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.33 |
| P/OCF Ratio | 12.04 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.92, with an EV/FCF ratio of 13.65.
| EV / Earnings | 180.35 |
| EV / Sales | 3.44 |
| EV / EBITDA | 36.92 |
| EV / EBIT | 137.37 |
| EV / FCF | 13.65 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.68 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 1.33 |
| Interest Coverage | 7.66 |
Financial Efficiency
Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 13.16%.
| Return on Equity (ROE) | 7.08% |
| Return on Assets (ROA) | 6.87% |
| Return on Invested Capital (ROIC) | 13.16% |
| Return on Capital Employed (ROCE) | 16.33% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.71 |
| Inventory Turnover | 155.39 |
Taxes
In the past 12 months, Topicus.com has paid 60.55 million in taxes.
| Income Tax | 60.55M |
| Effective Tax Rate | 40.62% |
Stock Price Statistics
The stock price has decreased by -44.15% in the last 52 weeks. The beta is 0.23, so Topicus.com's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -44.15% |
| 50-Day Moving Average | 95.91 |
| 200-Day Moving Average | 123.58 |
| Relative Strength Index (RSI) | 53.34 |
| Average Volume (20 Days) | 94,840 |
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 2.63 billion and earned 50.15 million in profits. Earnings per share was 0.60.
| Revenue | 2.63B |
| Gross Profit | 950.49M |
| Operating Income | 409.85M |
| Pretax Income | 149.07M |
| Net Income | 50.15M |
| EBITDA | 539.37M |
| EBIT | 409.85M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 533.32 million in cash and 879.62 million in debt, with a net cash position of -346.29 million or -4.16 per share.
| Cash & Cash Equivalents | 533.32M |
| Total Debt | 879.62M |
| Net Cash | -346.29M |
| Net Cash Per Share | -4.16 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 9.86 |
| Working Capital | -522.58M |
Cash Flow
In the last 12 months, operating cash flow was 678.73 million and capital expenditures -15.97 million, giving a free cash flow of 662.76 million.
| Operating Cash Flow | 678.73M |
| Capital Expenditures | -15.97M |
| Depreciation & Amortization | 128.82M |
| Net Borrowing | 220.74M |
| Free Cash Flow | 662.76M |
| FCF Per Share | 7.95 |
Margins
Gross margin is 36.18%, with operating and profit margins of 15.60% and 1.91%.
| Gross Margin | 36.18% |
| Operating Margin | 15.60% |
| Pretax Margin | 5.67% |
| Profit Margin | 1.91% |
| EBITDA Margin | 20.53% |
| EBIT Margin | 15.60% |
| FCF Margin | 25.23% |
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 | -0.36% |
| Shareholder Yield | -0.36% |
| Earnings Yield | 0.61% |
| FCF Yield | 8.11% |
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 3.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 5 |