Topicus.com Inc. (TOITF)
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 |
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 |
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 |
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 |
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% |
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 |
Scores
| Altman Z-Score | 6.97 |
| Piotroski F-Score | 7 |