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Topicus.com Inc. (TOI.V)

TSXV - TSXV Real-time price. Currency in CAD
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111.50-0.31 (-0.28%)
At close: 03:59PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 9.24B
Enterprise value 9.44B
Trailing P/E 81.40
Forward P/E 51.02
PEG ratio (5-yr expected) N/A
Price/sales (ttm)8.42
Price/book (mrq)26.75
Enterprise value/revenue 5.49
Enterprise value/EBITDA 19.69

Trading information

Stock price history

Beta (5Y monthly) 0.67
52-week change 39.31%
S&P500 52-week change 326.24%
52-week high 3128.84
52-week low 383.32
50-day moving average 3115.03
200-day moving average 3105.07

Share statistics

Avg vol (3-month) 326.49k
Avg vol (10-day) 331.66k
Shares outstanding 582.88M
Implied shares outstanding 682.88M
Float 840.63M
% held by insiders 148.99%
% held by institutions 119.03%
Shares short (14 June 2024) 444.67k
Short ratio (14 June 2024) 42.2
Short % of float (14 June 2024) 4N/A
Short % of shares outstanding (14 June 2024) 40.07%
Shares short (prior month 15 May 2024) 446.27k

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 Mar 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)1.37
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