Topicus.com Inc.

PNK: TOITF · Real-Time Price · USD
119.26
1.76 (1.50%)
At close: May 02, 2025, 3:47 PM

Topicus.com Statistics

Share Statistics

Topicus.com has - shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) n/a
Shares Floating n/a
Failed to Deliver (FTD) Shares 214
FTD / Avg. Volume 3.19%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is 116.03 and the forward PE ratio is null. Topicus.com's PEG ratio is -8.8.

PE Ratio 116.03
Forward PE n/a
PS Ratio 8.24
Forward PS n/a
PB Ratio 34.29
P/FCF Ratio 31.46
PEG Ratio -8.8
Financial Ratio History

Enterprise Valuation

Topicus.com has an Enterprise Value (EV) of 10.82B.

EV / Sales 8.36
EV / EBITDA 28.75
EV / EBIT 31.13
EV / FCF 31.88

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.13.

Current Ratio 0.65
Quick Ratio 0.64
Debt / Equity 1.13
Debt / EBITDA 0.93
Debt / FCF 1.04
Interest Coverage 9.46

Financial Efficiency

Return on Equity is 29.55% and Return on Invested Capital is 16.5%.

Return on Equity 29.55%
Return on Assets 5.99%
Return on Invested Capital 16.5%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count undefined
Asset Turnover 0.84
Inventory Turnover 167.04

Taxes

Income Tax 34M
Effective Tax Rate 18.53%

Stock Price Statistics

The stock price has increased by 41.65% in the last 52 weeks. The beta is 0.62, so Topicus.com's price volatility has been higher than the market average.

Beta 0.62
52-Week Price Change 41.65%
50-Day Moving Average 102.01
200-Day Moving Average 93.36
Relative Strength Index (RSI) 68.79
Average Volume (20 Days) 6,706

Income Statement

In the last 12 months, Topicus.com had revenue of 1.29B and earned 91.99M in profits. Earnings per share was 1.11.

Revenue 1.29B
Gross Profit 471.35M
Operating Income 219.71M
Net Income 91.99M
EBITDA 376.3M
EBIT 206.71M
Earnings Per Share (EPS) 1.11
Full Income Statement

Balance Sheet

The company has 206.16M in cash and 351.83M in debt, giving a net cash position of -145.68M.

Cash & Cash Equivalents 206.16M
Total Debt 351.83M
Net Cash -145.68M
Retained Earnings 266.28M
Total Assets 1.54B
Working Capital -245.79M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 347.63M and capital expenditures -8.28M, giving a free cash flow of 339.34M.

Operating Cash Flow 347.63M
Capital Expenditures -8.28M
Free Cash Flow 339.34M
FCF Per Share 2.61
Full Cash Flow Statement

Margins

Gross margin is 36.4%, with operating and profit margins of 16.97% and 7.1%.

Gross Margin 36.4%
Operating Margin 16.97%
Pretax Margin 14.17%
Profit Margin 7.1%
EBITDA Margin 29.06%
EBIT Margin 16.97%
FCF Margin 26.21%

Dividends & Yields

TOITF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 0.86%
FCF Yield 3.18%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for TOITF.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 6.97
Piotroski F-Score 7