Topicus.com Inc.

Total Valuation

Topicus.com Inc. carries a market capitalization of 8.47B, placing it among publicly traded companies globally. Its enterprise value stands at 9.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Topicus.com Inc. currently has 83.07M shares outstanding.

Valuation Ratios

Topicus.com Inc. trades at a trailing price-to-earnings ratio of 69.20. The price-to-sales ratio is 6.28, and the price-to-book ratio stands at 23.35.

Enterprise Valuation

On an enterprise value basis, Topicus.com Inc. trades at an EV/EBITDA multiple of 22.34 and an EV/FCF ratio of 23.82. The EV/Sales ratio of 6.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.36 provides insight into valuation relative to core operating earnings.

Financial Position

Topicus.com Inc. maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.18, indicating elevated leverage, while an interest coverage ratio of 18.17 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Topicus.com Inc. posts a return on equity of 40.73 and a return on invested capital of 17.62.

Taxes

Over the trailing twelve months, Topicus.com Inc. has paid 39.59M in income taxes, reflecting an effective tax rate of 16.13.

Stock Price Statistics

Topicus.com Inc.'s stock has declined approximately -43.62144% over the past 52 weeks. The 50-day moving average sits at 95.93, while the 200-day moving average is 120.88.

Income Statement

Over the trailing twelve months, Topicus.com Inc. generated 1.40B in revenue and converted that into 127.56M in net income, yielding earnings per share of 1.59. EBITDA reached 424.41M, while operating income came in at 240.85M.

Balance Sheet

Topicus.com Inc. holds 249.26M in cash and equivalents against 579.94M in total debt, resulting in a net debt position of 234.52M. Total book value stands at 378.01M, with working capital of -248.24M providing operational flexibility.

Cash Flow

Topicus.com Inc. produced 367.82M in operating cash flow over the past twelve months. After subtracting -10.54M in capital expenditures, free cash flow totaled 357.28M - equivalent to 4.30 per share.

Margins

Topicus.com Inc. operates with a gross margin of 36.58, reflecting its pricing power and cost economics. The operating margin of 17.15 and net profit margin of 9.08 provide insight into operational efficiency.

Dividends & Yields

Scores

Topicus.com Inc. posts an Altman Z-Score of 5.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.