Topicus Ev To Sales vs Free Cash Flow Yield Analysis

TOI Stock  CAD 139.99  0.47  0.33%   
Topicus financial indicator trend analysis is much more than just breaking down Topicus prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Topicus is a good investment. Please check the relationship between Topicus Ev To Sales and its Free Cash Flow Yield accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Topicus. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Ev To Sales vs Free Cash Flow Yield

Ev To Sales vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Topicus Ev To Sales account and Free Cash Flow Yield. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Topicus' Ev To Sales and Free Cash Flow Yield is -0.6. Overlapping area represents the amount of variation of Ev To Sales that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Topicus, assuming nothing else is changed. The correlation between historical values of Topicus' Ev To Sales and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ev To Sales of Topicus are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Ev To Sales i.e., Topicus' Ev To Sales and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

-0.6
Relationship DirectionNegative 
Relationship StrengthWeak

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.
Most indicators from Topicus' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Topicus current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Topicus. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Topicus' Selling General Administrative is fairly stable compared to the past year. Enterprise Value is likely to climb to about 4.7 B in 2025, whereas Tax Provision is likely to drop slightly above 24.8 M in 2025.
 2021 2022 2024 2025 (projected)
EBIT112.4M106.5M122.4M93.9M
Other Operating Expenses8.2M27.5M31.6M33.2M

Topicus fundamental ratios Correlations

0.070.16-0.38-0.440.03-0.11-0.13-0.42-0.42-0.23-0.050.420.180.01-0.45-0.090.86-0.090.07-0.240.160.06-0.05-0.260.08
0.070.99-0.66-0.030.990.930.970.83-0.17-0.90.990.160.970.990.010.970.480.980.990.630.610.990.94-0.860.97
0.160.99-0.69-0.090.980.870.950.77-0.23-0.910.970.220.980.97-0.050.950.540.960.970.570.630.980.91-0.880.96
-0.38-0.66-0.690.75-0.65-0.5-0.56-0.40.840.73-0.59-0.83-0.73-0.670.71-0.63-0.55-0.55-0.71-0.57-0.96-0.71-0.410.75-0.81
-0.44-0.03-0.090.75-0.020.180.080.240.990.140.05-0.99-0.15-0.031.0-0.01-0.290.1-0.09-0.21-0.72-0.070.270.2-0.24
0.030.990.98-0.65-0.020.910.980.85-0.16-0.930.990.150.980.980.030.970.430.980.970.640.610.980.91-0.880.95
-0.110.930.87-0.50.180.910.920.930.03-0.830.92-0.050.860.950.220.930.350.940.940.680.490.940.95-0.790.9
-0.130.970.95-0.560.080.980.920.9-0.06-0.850.990.050.930.970.120.960.280.990.960.60.560.960.94-0.790.92
-0.420.830.77-0.40.240.850.930.90.1-0.750.88-0.110.770.870.290.90.040.90.840.740.470.850.85-0.70.82
-0.42-0.17-0.230.840.99-0.160.03-0.060.10.28-0.09-1.0-0.28-0.170.98-0.16-0.34-0.04-0.23-0.31-0.81-0.220.130.33-0.38
-0.23-0.9-0.910.730.14-0.93-0.83-0.85-0.750.28-0.88-0.27-0.96-0.890.09-0.88-0.59-0.86-0.9-0.62-0.67-0.92-0.790.96-0.91
-0.050.990.97-0.590.050.990.920.990.88-0.09-0.880.080.950.990.10.970.371.00.970.60.580.980.95-0.850.94
0.420.160.22-0.83-0.990.15-0.050.05-0.11-1.0-0.270.080.270.16-0.980.140.330.030.220.30.810.21-0.14-0.310.36
0.180.970.98-0.73-0.150.980.860.930.77-0.28-0.960.950.270.95-0.10.950.570.940.960.640.670.970.85-0.930.96
0.010.990.97-0.67-0.030.980.950.970.87-0.17-0.890.990.160.950.020.970.430.981.00.640.651.00.94-0.870.98
-0.450.01-0.050.711.00.030.220.120.290.980.090.1-0.98-0.10.020.04-0.280.15-0.04-0.17-0.68-0.030.310.14-0.19
-0.090.970.95-0.63-0.010.970.930.960.9-0.16-0.880.970.140.950.970.040.380.980.960.760.610.970.9-0.860.96
0.860.480.54-0.55-0.290.430.350.280.04-0.34-0.590.370.330.570.43-0.280.380.360.480.160.320.480.37-0.650.47
-0.090.980.96-0.550.10.980.940.990.9-0.04-0.861.00.030.940.980.150.980.360.970.620.540.970.96-0.840.93
0.070.990.97-0.71-0.090.970.940.960.84-0.23-0.90.970.220.961.0-0.040.960.480.970.650.681.00.93-0.880.98
-0.240.630.57-0.57-0.210.640.680.60.74-0.31-0.620.60.30.640.64-0.170.760.160.620.650.580.660.48-0.60.72
0.160.610.63-0.96-0.720.610.490.560.47-0.81-0.670.580.810.670.65-0.680.610.320.540.680.580.680.38-0.690.78
0.060.990.98-0.71-0.070.980.940.960.85-0.22-0.920.980.210.971.0-0.030.970.480.971.00.660.680.92-0.90.98
-0.050.940.91-0.410.270.910.950.940.850.13-0.790.95-0.140.850.940.310.90.370.960.930.480.380.92-0.740.85
-0.26-0.86-0.880.750.2-0.88-0.79-0.79-0.70.330.96-0.85-0.31-0.93-0.870.14-0.86-0.65-0.84-0.88-0.6-0.69-0.9-0.74-0.89
0.080.970.96-0.81-0.240.950.90.920.82-0.38-0.910.940.360.960.98-0.190.960.470.930.980.720.780.980.85-0.89
Click cells to compare fundamentals

Topicus Account Relationship Matchups

Topicus fundamental ratios Accounts

202020212022202320242025 (projected)
Other Current Liab86.1M104.3M144.4M(1K)(1.2K)(1.1K)
Total Current Liabilities216.9M398.8M570.1M566.0M700.2M439.8M
Other Liab77.8M89.8M138.8M179.0M205.8M118.6M
Net Tangible Assets(192.4M)(270.7M)(1.5B)(609.3M)(548.4M)(575.8M)
Retained Earnings138.6M(1.8B)226.9M297.4M266.3M279.6M
Accounts Payable96.1M134.8M174.2M211.4M250.4M155.7M
Other Assets5.2M5.8M12.5M34.9M40.1M42.1M
Net Receivables46.6M70.7M95.8M134.1M142.8M91.9M
Inventory375K570K1.4M4.5M4.9M5.2M
Other Stockholder Equity(714K)(1.4M)(1.0B)(232K)(208.8K)(219.2K)
Deferred Long Term Liab379K231K157K92K82.8K78.7K
Total Current Assets129.7M201.0M309.8M417.7M454.4M262.5M
Property Plant Equipment50.2M58.3M68.5M72.6M83.5M64.0M
Total Assets641.1M1.0B1.3B1.4B1.5B1.2B
Total Stockholder Equity264.7M(705.6M)266.1M339.2M311.3M326.8M
Property Plant And Equipment Net59.3M69.7M74.0M81.1M98.9M79.6M
Cash55.6M75.3M136.8M179.1M206.2M124.8M
Non Current Assets Total511.4M827.3M985.0M1.0B1.1B893.4M
Long Term Debt32.6M96.1M41.3M64.6M49.3M58.0M
Good Will134.5M191.1M222.3M238.1M250.5M209.7M
Non Current Liabilities Total159.5M273.9M256.9M276.6M304.3M258.8M
Capital Lease Obligations51.1M55.2M55.5M62.1M76.8M62.8M
Total Liab376.5M672.7M827.0M842.7M1.0B745.1M
Net Invested Capital316.7M(2.6B)539.5M564.9M586.3M615.6M
Long Term Investments103K998K2.1M2.4M2.5M1.5M
Property Plant And Equipment Gross101.4M132.6M150.6M168.5M200.5M152.6M
Short Long Term Debt19.5M75.6M232.1M161.1M225.7M139.9M
Non Current Liabilities Other8.3M11.6M23.4M29.6M39.2M21.2M
Net Working Capital(87.2M)(197.8M)(260.3M)(148.3M)(245.8M)(258.1M)
Intangible Assets311.7M553.1M651.7M668.0M700.2M581.3M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Topicus Stock Analysis

When running Topicus' price analysis, check to measure Topicus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Topicus is operating at the current time. Most of Topicus' value examination focuses on studying past and present price action to predict the probability of Topicus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Topicus' price. Additionally, you may evaluate how the addition of Topicus to your portfolios can decrease your overall portfolio volatility.