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Topicus.com Inc. (TOI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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113.10-2.57 (-2.22%)
At close: 03:59PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 9.37B
Enterprise Value 9.58B
Trailing P/E 82.19
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)8.50
Price/Book (mrq)27.01
Enterprise Value/Revenue 5.55
Enterprise Value/EBITDA 19.87

Trading Information

Stock Price History

Beta (5Y Monthly) 0.67
52-Week Change 319.09%
S&P500 52-Week Change 329.31%
52 Week High 3128.84
52 Week Low 383.32
50-Day Moving Average 3118.55
200-Day Moving Average 3104.03

Share Statistics

Avg Vol (3 month) 327.86k
Avg Vol (10 day) 320.33k
Shares Outstanding 582.88M
Implied Shares Outstanding 684.77M
Float 840.63M
% Held by Insiders 148.99%
% Held by Institutions 118.55%
Shares Short (Apr 30, 2024) 438.07k
Short Ratio (Apr 30, 2024) 41.57
Short % of Float (Apr 30, 2024) 4N/A
Short % of Shares Outstanding (Apr 30, 2024) 40.05%
Shares Short (prior month Mar 28, 2024) 440.54k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Mar 28, 2024
Ex-Dividend Date 4Mar 14, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 6.51%
Operating Margin (ttm)13.80%

Management Effectiveness

Return on Assets (ttm)7.02%
Return on Equity (ttm)26.98%

Income Statement

Revenue (ttm)1.17B
Revenue Per Share (ttm)14.24
Quarterly Revenue Growth (yoy)15.90%
Gross Profit (ttm)N/A
EBITDA 229.13M
Net Income Avi to Common (ttm)75.94M
Diluted EPS (ttm)1.38
Quarterly Earnings Growth (yoy)30.10%

Balance Sheet

Total Cash (mrq)254.6M
Total Cash Per Share (mrq)3.07
Total Debt (mrq)392.28M
Total Debt/Equity (mrq)93.26%
Current Ratio (mrq)0.61
Book Value Per Share (mrq)2.83

Cash Flow Statement

Operating Cash Flow (ttm)300.06M
Levered Free Cash Flow (ttm)297.28M