Topicus.com Statistics

Total Valuation

Topicus.com has a market cap or net worth of CAD 9.14 billion. The enterprise value is 10.38 billion.

Market Cap	9.14B
Enterprise Value	10.38B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 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 (%)	1.62%
Owned by Institutions (%)	18.93%
Float	41.58M

Valuation Ratios

The trailing PE ratio is 135.70 and the forward PE ratio is 29.54. Topicus.com's PEG ratio is 1.78.

PE Ratio	135.70
Forward PE	29.54
PS Ratio	3.66
PB Ratio	7.26
P/TBV Ratio	n/a
P/FCF Ratio	14.08
P/OCF Ratio	13.75
PEG Ratio	1.78

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.32, with an EV/FCF ratio of 16.00.

EV / Earnings	154.40
EV / Sales	4.15
EV / EBITDA	47.32
EV / EBIT	n/a
EV / FCF	16.00

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.01.

Current Ratio	0.62
Quick Ratio	0.57
Debt / Equity	1.01
Debt / EBITDA	2.20
Debt / FCF	1.96
Interest Coverage	7.87

Financial Efficiency

Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 12.18%.

Return on Equity (ROE)	10.67%
Return on Assets (ROA)	7.28%
Return on Invested Capital (ROIC)	12.18%
Return on Capital Employed (ROCE)	15.75%
Weighted Average Cost of Capital (WACC)	5.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.77
Inventory Turnover	165.58

Taxes

In the past 12 months, Topicus.com has paid 61.45 million in taxes.

Income Tax	61.45M
Effective Tax Rate	35.27%

Stock Price Statistics

The stock price has decreased by -22.28% in the last 52 weeks. The beta is 0.24, so Topicus.com's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-22.28%
50-Day Moving Average	106.42
200-Day Moving Average	144.90
Relative Strength Index (RSI)	65.56
Average Volume (20 Days)	153,583

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 2.50 billion and earned 67.23 million in profits. Earnings per share was 0.81.

Revenue	2.50B
Gross Profit	901.37M
Operating Income	379.77M
Pretax Income	174.23M
Net Income	67.23M
EBITDA	528.45M
EBIT	379.77M
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 525.92 million in cash and 1.27 billion in debt, giving a net cash position of -747.85 million or -8.97 per share.

Cash & Cash Equivalents	525.92M
Total Debt	1.27B
Net Cash	-747.85M
Net Cash Per Share	-8.97
Equity (Book Value)	1.26B
Book Value Per Share	9.15
Working Capital	-617.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 664.35 million and capital expenditures -15.43 million, giving a free cash flow of 648.92 million.

Operating Cash Flow	664.35M
Capital Expenditures	-15.43M
Free Cash Flow	648.92M
FCF Per Share	7.79

Full Cash Flow Statement

Margins

Gross margin is 36.07%, with operating and profit margins of 15.20% and 2.69%.

Gross Margin	36.07%
Operating Margin	15.20%
Pretax Margin	6.97%
Profit Margin	2.69%
EBITDA Margin	21.15%
EBIT Margin	15.20%
FCF Margin	25.97%

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	-0.54%
Shareholder Yield	-0.54%
Earnings Yield	0.74%
FCF Yield	7.10%

Dividend Details

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 3.69 and a Piotroski F-Score of 4.

Altman Z-Score	3.69
Piotroski F-Score	4