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Topicus.com Inc.

Calidad de datos: 100%
TOITF
OTC Technology Software - Infrastructure
$72.07
▼ $0.95 (-1.30%)
Cap. Mercado: 6.01B
Rango del Día
$71.63 $74.58
Rango de 52 Semanas
$60.50 $144.10
Volumen
595
Promedio 50D / 200D
$74.05 / $102.46
Cierre Anterior
$73.02

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Technology (620 pares)

Métrica Acción Mediana del Sector
P/E 147.2 12.6
P/B 12.7 3.0
ROE % 10.4 8.9
Net Margin % 2.7 5.6
Rev Growth 5Y % 19.6 9.2
D/E 1.8 0.3

Puntos Clave

Revenue grew 19.56% annually over 5 years — strong growth
Earnings declined -55.63% over the past year
ROE of 10.41% — decent returns on equity
Generating 377.95M in free cash flow
P/E of 147.16 — premium valuation
Cash machine — converts 926.02% of earnings into free cash flow

Crecimiento

Revenue Growth (5Y)
19.56%
Revenue (1Y)17.17%
Earnings (1Y)-55.63%
FCF Growth (3Y)25.81%

Calidad

Return on Equity
10.41%
ROIC12.88%
Net Margin2.69%
Op. Margin15.05%

Seguridad

Debt / Equity
1.81
Current Ratio0.62
Interest Coverage6.86

Valoración

P/E Ratio
147.16
P/B Ratio12.70
EV/EBITDA28.63
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 17.17% Revenue Growth (3Y) 16.13%
Earnings Growth (1Y) -55.63% Earnings Growth (3Y) -24.58%
Revenue Growth (5Y) 19.56% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.52B Net Income (TTM) 40.81M
ROE 10.41% ROA 1.63%
Gross Margin 22.91% Operating Margin 15.05%
Net Margin 2.69% Free Cash Flow (TTM) 377.95M
ROIC 12.88% FCF Growth (3Y) 25.81%
Safety
Debt / Equity 1.81 Current Ratio 0.62
Interest Coverage 6.86 Dividend Yield 0.00%
Valuation
P/E Ratio 147.16 P/B Ratio 12.70
P/S Ratio 3.96 PEG Ratio -2.87
EV/EBITDA 28.63 Dividend Yield 0.00%
Market Cap 6.01B Enterprise Value 6.54B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.52B 1.29B 1.12B 916.68M 742.54M
Net Income 40.81M 91.99M 71.75M 87.61M -2.22B
EPS (Diluted) 0.31 1.11 0.80 0.56 -30.50
Gross Profit 347.57M 471.35M 399.63M 325.55M 269.36M
Operating Income 228.30M 219.71M 180.61M 117.34M -2.19B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.51B 1.54B 1.44B 1.29B 1.03B
Total Liabilities 1.73B 1.00B 842.67M 827.01M 672.69M
Shareholders' Equity 472.76M 311.28M 339.18M 266.10M -705.60M
Total Debt 856.40M 351.84M 287.83M 328.88M 226.91M
Cash & Equivalents 325.95M 206.16M 179.06M 136.77M 75.33M
Current Assets 629.82M 454.40M 417.74M 309.80M 200.99M
Current Liabilities 1.01B 700.19M 566.04M 570.14M 398.79M