Canada
· Delayed Price · Currency is CAD Topicus.com Statistics
Total Valuation
Topicus.com has a market cap or net worth of CAD 13.94 billion. The enterprise value is 14.98 billion.
| Market Cap | 13.94B |
| Enterprise Value | 14.98B |
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 (%) | 20.37% |
| Float | 40.91M |
Valuation Ratios
The trailing PE ratio is 67.97 and the forward PE ratio is 39.20. Topicus.com's PEG ratio is 2.02.
| PE Ratio | 67.97 |
| Forward PE | 39.20 |
| PS Ratio | 6.19 |
| PB Ratio | 10.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.30 |
| P/OCF Ratio | 23.66 |
| PEG Ratio | 2.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.06, with an EV/FCF ratio of 26.12.
| EV / Earnings | 73.34 |
| EV / Sales | 6.66 |
| EV / EBITDA | 31.06 |
| EV / EBIT | 42.45 |
| EV / FCF | 26.12 |
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 Count | 4,250 |
| 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 +31.43% 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 | +31.43% |
| 50-Day Moving Average | 176.73 |
| 200-Day Moving Average | 148.36 |
| Relative Strength Index (RSI) | 26.88 |
| Average Volume (20 Days) | 36,902 |
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.
| Revenue | 2.25B |
| 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 |
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 |
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 |
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 | 1.47% |
| FCF Yield | 4.12% |
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 |