Topicus.com, Inc. Financials

Market Capitalization C$14.39 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	91.14
Forward PE	67.64
Price to Sales TTM	C$10.70
Price to Book MRQ	C$33.51
Enterprise to Revenue	10.83
Enterprise to EBITDA	52.11

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	7.34%
Operating Margin	13.79%
Return on Assets TTM	7.24%
Return on Equity TTM	28.15%

Income Statement

Revenue TTM	C$2,156,377,450
Revenue per Share TTM	C$16.19
Quarterly Revenue Growth	16.00%
Gross Profit TTM	C$787,890,473
EBITDA	C$390,946,000
Net Income to Common TTM	C$158,288,607
Diluted EPS TTM	C$1.90
Quarterly Earnings Growth YoY	36.80%

Balance Sheet

Total Cash MRQ	C$475,448,298
Total Cash per Share MRQ	C$3.57
Total Debt MRQ	C$
Total Debt to Equity MRQ	54.94
Current Ratio MRQ	0.61
Book Value per Share MRQ	C$5.17

Cash Flow

Operating Cash Flow TTM	C$628,315,018
Levered Free Cash Flow TTM	C$603,893,105

TOI Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	83,068,874
Float Shares	40,775,187
Avg 10 Volume	31,940
Avg 30 Volume	None
Shares Short	70,998
Short Ratio	1.70
Short % of Shares	%
% Held by Insiders	48.65%
% Held by Institutions	19.89%

Stock Price Summary

Beta	0.63
Fifty Two Week Low	C$110.82
Fifty Two Week High	C$185.00
Fifty Two Week Change	31.31%
Day 50 MA	C$169.84
Day 200 MA	C$140.59

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