Topicus.com
(TSXV) TOI
Topicus.com Financials at a Glance
Market Cap
$7.63B
Revenue (TTM)
$1.55B
Net Income (TTM)
$23.20M
EPS (TTM)
$-0.29
P/E Ratio
235.61
Dividend
$0.00
Beta (Volatility)
-0.14 (Low)
Dividend
$0.00
Beta (Volatility)
-0.14 (Low)
Price
$91.51
Volume
123,159
Open
$91.51
Price
$91.51
Volume
123,159
Open
$91.51
Previous Close
$91.51
Daily Range
$88.70 - $92.15
52-Week Range
$82.67 - $199.00
Dividend
$0.00
Beta (Volatility)
-0.14 (Low)
Price
$91.51
Volume
123,159
Open
$91.51
Previous Close
$91.51
Daily Range
$88.70 - $92.15
52-Week Range
$82.67 - $199.00
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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
TOI 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
0.42%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$7.63B
Shares Outstanding
83.34M
Volume
123.16K
Short Interest
0.00%
Avg. Volume
125.78K
Financials (TTM)
Gross Profit
$347.75M
Operating Income
$228.42M
EBITDA
$428.18M
Operating Cash Flow
$388.56M
Capital Expenditure
$10.42M
Free Cash Flow
$378.15M
Cash & ST Invst.
$326.13M
Total Debt
$856.86M
Topicus.com Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$439.58M
+20.5%
Gross Profit
$107.77M
-22.3%
Gross Margin
24.52%
N/A
Market Cap
$7.63B
N/A
Market Cap/Employee
$1.79M
N/A
Employees
4,250
N/A
Net Income
$49.60M
+47.8%
EBITDA
$132.39M
+12.1%
Quarterly Fundamentals
Net Cash
$530.73M
-264.3%
Accounts Receivable
$249.38M
+23.2%
Inventory
$7.04M
+42.9%
Long Term Debt
$481.26M
+369.6%
Short Term Debt
$375.59M
+50.6%
Return on Assets
0.92%
N/A
Return on Invested Capital
16.33%
N/A
Free Cash Flow
$94.44M
+21.6%
Operating Cash Flow
$96.80M
+21.6%