Topicus.com Inc.
TOITF | OTC
$69.58
-$0.42 (-0.60%)
Nov 2, 2026, 10:41 AM ET · Market open
Market Data
Market Cap $5.8B
Enterprise Value $5.35B
Beta 0.26
Average Volume 27.44K
Shares Outstanding (Diluted) 129.84M
Shares Change YoY 0%
Institutional Ownership N/A
Exchange OTC
ISIN CA89072T1021
Price Performance
Price Change 1M 11.5%
Price Change 3M -4.0%
Price Change 6M -2.5%
Price Change YTD -24.8%
Price Change 1Y -28.6%
Price Change 3Y 2.0%
Price Change 5Y -38.5%
1M CAGR (ann.) 9.5%
1Y CAGR (ann.) -29.9%
5Y CAGR (ann.) -7.8%
All-Time CAGR 6.3%
Valuation
PE Ratio -1,200.22
Forward PE 13.24
PEG Ratio -2.01
Forward PEG 17.90
PS Ratio 2.95
Forward PS 2.50
PB Ratio 9.41
P/FCF Ratio 12.57
P/Adj. FCF Ratio 12.57
P/OCF Ratio 12.27
EV/Sales 3.16
EV/EBIT 46.96
EV/EBITDA 15.90
EV/FCF 13.44
Earnings Yield -0.1%
FCF Yield 7.7%
Adj. FCF Yield 7.7%
Financial Health
Net Debt €144.24M
Total Debt €561.59M
Cash & Short-Term Investments €323.47M
Total Assets €2.52B
Current Ratio 0.74
Quick Ratio 0.73
Debt / Equity Ratio 1.04
Debt / EBITDA 1.67
Debt / FCF 1.41
OCF / Debt 0.73
Interest Coverage 7.13
Altman Z-Score 2.80
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 26.5%
Operating Profit Margin 16.0%
EBITDA Margin 19.8%
Net Profit Margin 2.2%
FCF Margin 23.5%
Adj. FCF Margin 23.5%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 1.5%
Return on Equity 7.6%
Return on Invested Capital 9.4%
Return on Capital Employed 16.8%
Return on Tangible Assets 2.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 18.1%
Revenue CAGR 5Y 22.4%
Revenue CAGR 10Y N/A
EPS CAGR 3Y -70.3%
EPS CAGR 5Y -8.3%
EPS CAGR 10Y N/A
FCF CAGR 3Y 23.7%
FCF CAGR 5Y 19.7%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 4, 2026
EPS Estimate (next Q) $0.82
EPS Growth Est (next Q) -166.4%
Revenue Est (next Q) $555.41M
Revenue Growth Est (next Q) 10.3%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow €408.12M
Free Cash Flow €397.75M
Adj. Free Cash Flow €397.75M
FCF Per Share $4.77
OCF Per Share $4.89
OCF/S Ratio 24.1%
Income Statement
Revenue €1.69B
Gross Profit €448.81M
Operating Income €270.5M
EBITDA €336.12M
Net Income €36.93M
EPS (Diluted) -$0.05
Revenue / Employee $398.61K
Profit / Employee $8.69K
Employees 4,250
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