Topicus.com
(OTC) TOITF
Topicus.com Financials at a Glance
Market Cap
$6.08B
Revenue (TTM)
$1.55B
Net Income (TTM)
$23.17M
EPS (TTM)
$-0.23
P/E Ratio
282.67
Dividend
$0.00
Beta (Volatility)
0.66 (Low)
Dividend
$0.00
Beta (Volatility)
0.66 (Low)
Price
$73.01
Volume
29,350
Open
$70.00
Price
$73.01
Volume
29,350
Open
$70.00
Previous Close
$73.01
Daily Range
$70.00 - $73.02
52-Week Range
$60.50 - $144.10
Dividend
$0.00
Beta (Volatility)
0.66 (Low)
Price
$73.01
Volume
29,350
Open
$70.00
Previous Close
$73.01
Daily Range
$70.00 - $73.02
52-Week Range
$60.50 - $144.10
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Get Access NowAbout Topicus.com
Industry
Software
Sector
Information TechnologyCEO
Robin van Poelje
Website
www.topicus.comHeadquarters
Toronto, ON M5C 2T6, CA
TOITF Financials
Key Financial Metrics (TTM)
Gross Margin
29%
Operating Margin
16%
Net Income Margin
1%
Return on Equity
5%
Return on Capital
16%
Return on Assets
1%
Earnings Yield
0.35%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$6.08B
Shares Outstanding
83.34M
Volume
29.35K
Short Interest
0.00%
Avg. Volume
24.61K
Financials (TTM)
Gross Profit
$347.57M
Operating Income
$228.30M
EBITDA
$427.95M
Operating Cash Flow
$388.36M
Capital Expenditure
$10.41M
Free Cash Flow
$377.95M
Cash & ST Invst.
$325.95M
Total Debt
$856.40M
Topicus.com Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$439.34M
+20.4%
Gross Profit
$107.72M
-22.3%
Gross Margin
24.52%
N/A
Market Cap
$6.08B
N/A
Market Cap/Employee
$1.43M
N/A
Employees
4,250
N/A
Net Income
$49.57M
+47.8%
EBITDA
$132.32M
+12.1%
Quarterly Fundamentals
Net Cash
$530.45M
-264.1%
Accounts Receivable
$249.25M
+23.1%
Inventory
$7.04M
+42.8%
Long Term Debt
$481.01M
+369.3%
Short Term Debt
$375.39M
+50.6%
Return on Assets
0.92%
N/A
Return on Invested Capital
16.33%
N/A
Free Cash Flow
$94.39M
+21.5%
Operating Cash Flow
$96.75M
+21.6%