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Topicus.com Inc. (TOI.V)

TSXV - TSXV Real-time price. Currency in CAD
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116.27-0.73 (-0.62%)
At close: 03:59PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 9.52B
Enterprise value 9.68B
Trailing P/E 90.28
Forward P/E 51.28
PEG ratio (5-yr expected) N/A
Price/sales (ttm)9.17
Price/book (mrq)19.18
Enterprise value/revenue 8.61
Enterprise value/EBITDA 30.92

Trading information

Stock price history

Beta (5Y monthly) 0.63
52-week change 328.70%
S&P500 52-week change 324.19%
52-week high 3128.84
52-week low 383.32
50-day moving average 3120.79
200-day moving average 3103.06

Share statistics

Avg vol (3-month) 328.57k
Avg vol (10-day) 327.5k
Shares outstanding 581.89M
Implied shares outstanding 682.4M
Float 840.14M
% held by insiders 149.27%
% held by institutions 118.54%
Shares short (15 Apr 2024) 444.54k
Short ratio (15 Apr 2024) 42.16
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 40.05%
Shares short (prior month 15 Mar 2024) 422.69k

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 328 Mar 2024
Ex-dividend date 414 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 6.38%
Operating margin (ttm)16.27%

Management effectiveness

Return on assets (ttm)7.51%
Return on equity (ttm)21.77%

Income statement

Revenue (ttm)1.12B
Revenue per share (ttm)13.74
Quarterly revenue growth (yoy)17.40%
Gross profit (ttm)N/A
EBITDA 232.92M
Net income avi to common (ttm)71.75M
Diluted EPS (ttm)1.29
Quarterly earnings growth (yoy)48.80%

Balance sheet

Total cash (mrq)179.06M
Total cash per share (mrq)2.19
Total debt (mrq)287.83M
Total debt/equity (mrq)48.58%
Current ratio (mrq)0.74
Book value per share (mrq)4.14

Cash flow statement

Operating cash flow (ttm)246.56M
Levered free cash flow (ttm)236.29M