Canada · Delayed Price · Currency is CAD Topicus.com Statistics
Total Valuation
Topicus.com has a market cap or net worth of CAD 8.87 billion. The enterprise value is 9.74 billion.
| Market Cap | 8.87B |
| Enterprise Value | 9.74B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 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 (%) | 17.82% |
| Float | 41.56M |
Valuation Ratios
The trailing PE ratio is 176.70 and the forward PE ratio is 21.82. Topicus.com's PEG ratio is 1.14.
| PE Ratio | 176.70 |
| Forward PE | 21.82 |
| PS Ratio | 3.38 |
| PB Ratio | 6.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.38 |
| P/OCF Ratio | 13.06 |
| PEG Ratio | 1.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.75, with an EV/FCF ratio of 14.69.
| EV / Earnings | 194.21 |
| EV / Sales | 3.71 |
| EV / EBITDA | 39.75 |
| EV / EBIT | 147.93 |
| EV / FCF | 14.69 |
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) | 5.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 4,250 |
| 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 -38.50% in the last 52 weeks. The beta is 0.29, so Topicus.com's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -38.50% |
| 50-Day Moving Average | 97.31 |
| 200-Day Moving Average | 118.56 |
| Relative Strength Index (RSI) | 60.57 |
| Average Volume (20 Days) | 82,782 |
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 | 129.48M |
| Net Borrowing | 221.87M |
| 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 | 0.57% |
| FCF Yield | 7.47% |
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 |
Analyst Forecast
The average price target for Topicus.com is 145.06, which is 37.90% higher than the current price. The consensus rating is "Buy".
| Price Target | 145.06 |
| Price Target Difference | 37.90% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 14.63% |
| EPS Growth Forecast (3Y) | n/a |
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 |