Canada · Delayed Price · Currency is CAD Topicus.com Statistics
Total Valuation
Topicus.com has a market cap or net worth of CAD 8.81 billion. The enterprise value is 9.75 billion.
| Market Cap | 8.81B |
| Enterprise Value | 9.75B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Topicus.com has 83.53 million shares outstanding.
| Current Share Class | 83.53M |
| Shares Outstanding | 83.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 17.31% |
| Float | 41.85M |
Valuation Ratios
The trailing PE ratio is 153.67 and the forward PE ratio is 23.08. Topicus.com's PEG ratio is 1.42.
| PE Ratio | 153.67 |
| Forward PE | 23.08 |
| PS Ratio | 3.20 |
| PB Ratio | 6.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.09 |
| P/OCF Ratio | 12.81 |
| PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.16, with an EV/FCF ratio of 14.49.
| EV / Earnings | 169.60 |
| EV / Sales | 3.54 |
| EV / EBITDA | 38.16 |
| EV / EBIT | 99.81 |
| EV / FCF | 14.49 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.74 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 1.35 |
| Interest Coverage | 7.51 |
Financial Efficiency
Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 14.62%.
| Return on Equity (ROE) | 7.11% |
| Return on Assets (ROA) | 6.81% |
| Return on Invested Capital (ROIC) | 14.62% |
| Return on Capital Employed (ROCE) | 16.38% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 4,250 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 143.56 |
Taxes
In the past 12 months, Topicus.com has paid 65.13 million in taxes.
| Income Tax | 65.13M |
| Effective Tax Rate | 39.75% |
Stock Price Statistics
The stock price has decreased by -37.33% in the last 52 weeks. The beta is 0.26, so Topicus.com's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -37.33% |
| 50-Day Moving Average | 97.38 |
| 200-Day Moving Average | 103.97 |
| Relative Strength Index (RSI) | 59.99 |
| Average Volume (20 Days) | 93,575 |
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 2.75 billion and earned 57.50 million in profits. Earnings per share was 0.69.
| Revenue | 2.75B |
| Gross Profit | 996.87M |
| Operating Income | 428.08M |
| Pretax Income | 163.83M |
| Net Income | 57.50M |
| EBITDA | 535.85M |
| EBIT | 428.08M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 524.80 million in cash and 911.14 million in debt, with a net cash position of -386.34 million or -4.63 per share.
| Cash & Cash Equivalents | 524.80M |
| Total Debt | 911.14M |
| Net Cash | -386.34M |
| Net Cash Per Share | -4.63 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 10.54 |
| Working Capital | -385.22M |
Cash Flow
In the last 12 months, operating cash flow was 687.88 million and capital expenditures -15.02 million, giving a free cash flow of 672.86 million.
| Operating Cash Flow | 687.88M |
| Capital Expenditures | -15.02M |
| Depreciation & Amortization | 107.06M |
| Net Borrowing | -53.08M |
| Free Cash Flow | 672.86M |
| FCF Per Share | 8.06 |
Margins
Gross margin is 36.19%, with operating and profit margins of 15.54% and 2.09%.
| Gross Margin | 36.19% |
| Operating Margin | 15.54% |
| Pretax Margin | 5.95% |
| Profit Margin | 2.09% |
| EBITDA Margin | 19.46% |
| EBIT Margin | 15.54% |
| FCF Margin | 24.59% |
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 | -0.39% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 0.65% |
| FCF Yield | 7.64% |
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 144.96, which is 37.43% higher than the current price. The consensus rating is "Buy".
| Price Target | 144.96 |
| Price Target Difference | 37.43% |
| 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 3.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 5 |