Topicus.com, Inc. Financials

Market Capitalization C$10.78 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	84.81
Forward PE	50.69
Price to Sales TTM	C$8.70
Price to Book MRQ	C$39.21
Enterprise to Revenue	9.00
Enterprise to EBITDA	50.70

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	6.76%
Operating Margin	17.83%
Return on Assets TTM	8.07%
Return on Equity TTM	26.56%

Income Statement

Revenue TTM	C$1,859,443,584
Revenue per Share TTM	C$15.03
Quarterly Revenue Growth	12.00%
Gross Profit TTM	C$670,634,976
EBITDA	C$349,748,000
Net Income to Common TTM	C$125,617,500
Diluted EPS TTM	C$1.53
Quarterly Earnings Growth YoY	29.80%

Balance Sheet

Total Cash MRQ	C$351,907,488
Total Cash per Share MRQ	C$2.82
Total Debt MRQ	C$
Total Debt to Equity MRQ	88.25
Current Ratio MRQ	0.62
Book Value per Share MRQ	C$3.31

Cash Flow

Operating Cash Flow TTM	C$495,678,000
Levered Free Cash Flow TTM	C$457,105,488

TOI Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	83,068,896
Float Shares	40,605,727
Avg 10 Volume	30,650
Avg 30 Volume	None
Shares Short	118,076
Short Ratio	2.47
Short % of Shares	%
% Held by Insiders	48.79%
% Held by Institutions	19.45%

Stock Price Summary

Beta	0.64
Fifty Two Week Low	C$101.85
Fifty Two Week High	C$141.49
Fifty Two Week Change	19.54%
Day 50 MA	C$121.29
Day 200 MA	C$121.49

Dividends and Splits

Forward Annual Dividend Rate	C$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	C$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date	2024-03-28
Ex Dividend Date	2024-03-14
Last Split Factor
Last Split Date