Topicus.com
(OTC) TOITF
Topicus.com Financials at a Glance
Market Cap
$5.89B
Revenue (TTM)
$1.55B
Net Income (TTM)
$23.17M
EPS (TTM)
$-0.23
P/E Ratio
273.48
Dividend
$0.00
Beta (Volatility)
0.65 (Low)
Dividend
$0.00
Beta (Volatility)
0.65 (Low)
Price
$70.64
Volume
14,313
Open
$70.51
Price
$70.64
Volume
14,313
Open
$70.51
Previous Close
$70.64
Daily Range
$70.51 - $71.67
52-Week Range
$60.50 - $144.10
Dividend
$0.00
Beta (Volatility)
0.65 (Low)
Price
$70.64
Volume
14,313
Open
$70.51
Previous Close
$70.64
Daily Range
$70.51 - $71.67
52-Week Range
$60.50 - $144.10
TOITF News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
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
0.37%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$5.89B
Shares Outstanding
83.34M
Volume
14.31K
Avg. Volume
22.18K
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
$5.89B
N/A
Market Cap/Employee
$1.39M
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%