Topicus Historical Financial Ratios

TOI Stock

CAD 139.05 1.65 1.20%

Topicus is promptly reporting on over 83 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 3.2, Free Cash Flow Yield of 0.028, Invested Capital of 0.0 or Operating Cash Flow Per Share of 1.61 will help investors to properly organize and evaluate Topicus financial condition quickly.

Quick Ratio Current Ratio

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.

About Topicus Financial Ratios Analysis

TopicusFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Topicus investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Topicus financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Topicus history.

Topicus Financial Ratios Chart

At this time, Topicus' Capex To Revenue is fairly stable compared to the past year. POCF Ratio is likely to climb to 33.42 in 2025, whereas Days Sales Outstanding is likely to drop 39.83 in 2025.

Price To Sales Ratio Days Sales Outstanding Book Value Per Share Stock Based Compensation To Revenue Pb Ratio

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing Topicus stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Topicus sales, a figure that is much harder to manipulate than other Topicus multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Stock Based Compensation To Revenue

A metric that compares the total value of stock-based compensation granted by a company to its total revenue, indicating how much of the revenue is used to compensate employees with stock options or awards.

Most ratios from Topicus' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Topicus current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, 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' Capex To Revenue is fairly stable compared to the past year. POCF Ratio is likely to climb to 33.42 in 2025, whereas Days Sales Outstanding is likely to drop 39.83 in 2025.

	2022	2023	2024	2025 (projected)
Dividend Yield	0.0169	0.012	0.0108	0.00904
Price To Sales Ratio	4.3	4.44	8.18	8.49

Dividend Yield Price To Sales Ratio

Topicus fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe
Price To Sales Ratio		-0.89	0.16	-0.8	-0.92	-0.98	-0.87	0.68	0.16	1.0	-0.87	-0.08	0.73	-0.14	-0.6	0.7	0.48	-0.9	0.95	-0.06	-0.72	0.32	0.95	-0.68	-0.4	0.13
Dividend Yield	-0.89		0.04	0.72	0.85	0.81	0.82	-0.51	0.04	-0.88	0.82	0.1	-0.79	0.16	0.66	-0.55	-0.21	0.88	-0.79	0.07	0.8	-0.11	-0.78	0.5	0.32	-0.12
Ptb Ratio	0.16	0.04		-0.35	-0.32	-0.19	-0.24	0.35	1.0	0.15	-0.24	0.81	-0.24	0.81	0.32	0.34	0.23	-0.16	0.13	0.81	0.28	0.01	0.13	-0.37	0.55	-0.77
Days Sales Outstanding	-0.8	0.72	-0.35		0.88	0.81	0.96	-0.88	-0.35	-0.8	0.96	-0.31	-0.75	-0.25	0.62	-0.91	-0.7	0.91	-0.84	-0.32	0.67	-0.53	-0.84	0.91	0.17	0.24
Book Value Per Share	-0.92	0.85	-0.32	0.88		0.87	0.95	-0.69	-0.32	-0.92	0.95	-0.21	-0.77	-0.14	0.68	-0.71	-0.43	0.97	-0.84	-0.23	0.77	-0.25	-0.84	0.68	0.11	0.15
Free Cash Flow Yield	-0.98	0.81	-0.19	0.81	0.87		0.84	-0.74	-0.19	-0.98	0.84	0.1	-0.67	0.16	0.52	-0.76	-0.6	0.85	-0.98	0.09	0.62	-0.43	-0.98	0.76	0.48	-0.16
Operating Cash Flow Per Share	-0.87	0.82	-0.24	0.96	0.95	0.84		-0.8	-0.24	-0.87	1.0	-0.22	-0.84	-0.16	0.75	-0.83	-0.59	0.98	-0.86	-0.24	0.81	-0.44	-0.86	0.8	0.17	0.16
Capex To Depreciation	0.68	-0.51	0.35	-0.88	-0.69	-0.74	-0.8		0.35	0.68	-0.81	0.32	0.66	0.27	-0.53	1.0	0.9	-0.71	0.83	0.33	-0.54	0.83	0.84	-0.98	-0.17	-0.27
Pb Ratio	0.16	0.04	1.0	-0.35	-0.32	-0.19	-0.24	0.35		0.15	-0.24	0.81	-0.24	0.81	0.32	0.34	0.23	-0.16	0.13	0.81	0.28	0.01	0.13	-0.37	0.55	-0.77
Ev To Sales	1.0	-0.88	0.15	-0.8	-0.92	-0.98	-0.87	0.68	0.15		-0.87	-0.08	0.74	-0.14	-0.6	0.7	0.49	-0.91	0.95	-0.06	-0.72	0.33	0.95	-0.68	-0.4	0.13
Free Cash Flow Per Share	-0.87	0.82	-0.24	0.96	0.95	0.84	1.0	-0.81	-0.24	-0.87		-0.22	-0.84	-0.16	0.75	-0.83	-0.6	0.98	-0.86	-0.24	0.81	-0.45	-0.86	0.8	0.17	0.16
Roic	-0.08	0.1	0.81	-0.31	-0.21	0.1	-0.22	0.32	0.81	-0.08	-0.22		-0.08	1.0	0.09	0.31	0.15	-0.13	-0.09	1.0	0.1	0.08	-0.08	-0.29	0.84	-0.99
Inventory Turnover	0.73	-0.79	-0.24	-0.75	-0.77	-0.67	-0.84	0.66	-0.24	0.74	-0.84	-0.08		-0.14	-0.96	0.68	0.45	-0.86	0.75	-0.05	-0.98	0.48	0.75	-0.6	-0.3	0.1
Net Income Per Share	-0.14	0.16	0.81	-0.25	-0.14	0.16	-0.16	0.27	0.81	-0.14	-0.16	1.0	-0.14		0.15	0.25	0.11	-0.07	-0.15	1.0	0.16	0.05	-0.15	-0.23	0.86	-0.99
Days Of Inventory On Hand	-0.6	0.66	0.32	0.62	0.68	0.52	0.75	-0.53	0.32	-0.6	0.75	0.09	-0.96	0.15		-0.54	-0.37	0.78	-0.6	0.06	0.98	-0.44	-0.6	0.45	0.21	-0.1
Payables Turnover	0.7	-0.55	0.34	-0.91	-0.71	-0.76	-0.83	1.0	0.34	0.7	-0.83	0.31	0.68	0.25	-0.54		0.88	-0.74	0.85	0.31	-0.55	0.8	0.85	-0.99	-0.2	-0.25
Capex To Revenue	0.48	-0.21	0.23	-0.7	-0.43	-0.6	-0.59	0.9	0.23	0.49	-0.6	0.15	0.45	0.11	-0.37	0.88		-0.47	0.71	0.15	-0.32	0.93	0.72	-0.9	-0.32	-0.09
Cash Per Share	-0.9	0.88	-0.16	0.91	0.97	0.85	0.98	-0.71	-0.16	-0.91	0.98	-0.13	-0.86	-0.07	0.78	-0.74	-0.47		-0.85	-0.16	0.86	-0.32	-0.85	0.7	0.19	0.08
Pocfratio	0.95	-0.79	0.13	-0.84	-0.84	-0.98	-0.86	0.83	0.13	0.95	-0.86	-0.09	0.75	-0.15	-0.6	0.85	0.71	-0.85		-0.08	-0.68	0.58	1.0	-0.83	-0.49	0.14
Interest Coverage	-0.06	0.07	0.81	-0.32	-0.23	0.09	-0.24	0.33	0.81	-0.06	-0.24	1.0	-0.05	1.0	0.06	0.31	0.15	-0.16	-0.08		0.07	0.08	-0.07	-0.29	0.84	-0.99
Payout Ratio	-0.72	0.8	0.28	0.67	0.77	0.62	0.81	-0.54	0.28	-0.72	0.81	0.1	-0.98	0.16	0.98	-0.55	-0.32	0.86	-0.68	0.07		-0.35	-0.68	0.46	0.23	-0.11
Capex To Operating Cash Flow	0.32	-0.11	0.01	-0.53	-0.25	-0.43	-0.44	0.83	0.01	0.33	-0.45	0.08	0.48	0.05	-0.44	0.8	0.93	-0.32	0.58	0.08	-0.35		0.59	-0.78	-0.28	-0.06
Pfcf Ratio	0.95	-0.78	0.13	-0.84	-0.84	-0.98	-0.86	0.84	0.13	0.95	-0.86	-0.08	0.75	-0.15	-0.6	0.85	0.72	-0.85	1.0	-0.07	-0.68	0.59		-0.84	-0.49	0.14
Days Payables Outstanding	-0.68	0.5	-0.37	0.91	0.68	0.76	0.8	-0.98	-0.37	-0.68	0.8	-0.29	-0.6	-0.23	0.45	-0.99	-0.9	0.7	-0.83	-0.29	0.46	-0.78	-0.84		0.25	0.22
Income Quality	-0.4	0.32	0.55	0.17	0.11	0.48	0.17	-0.17	0.55	-0.4	0.17	0.84	-0.3	0.86	0.21	-0.2	-0.32	0.19	-0.49	0.84	0.23	-0.28	-0.49	0.25		-0.87
Roe	0.13	-0.12	-0.77	0.24	0.15	-0.16	0.16	-0.27	-0.77	0.13	0.16	-0.99	0.1	-0.99	-0.1	-0.25	-0.09	0.08	0.14	-0.99	-0.11	-0.06	0.14	0.22	-0.87

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Topicus Account Relationship Matchups

Topicus fundamentals Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Price To Sales Ratio	7.45	9.95	4.3	4.44	8.18	8.49
Ptb Ratio	13.9	(10.47)	14.83	14.73	34.03	35.73
Days Sales Outstanding	45.68	50.79	54.48	58.05	57.05	39.83
Book Value Per Share	2.93	3.89	5.81	7.24	4.09	3.2
Free Cash Flow Yield	0.0406	0.0231	0.0496	0.0478	0.032	0.028
Operating Cash Flow Per Share	1.68	1.93	2.52	3.01	2.68	1.61
Capex To Depreciation	0.0349	0.0491	0.0541	0.0513	0.0488	0.0616
Pb Ratio	13.9	(10.47)	14.83	14.73	34.03	35.73
Ev To Sales	7.54	10.15	4.51	4.54	8.29	8.67
Free Cash Flow Per Share	1.65	1.87	2.43	2.92	2.61	1.56
Roic	0.15	(2.8)	0.1	0.0726	0.0835	0.0876
Inventory Turnover	808.52	830.15	416.58	160.58	167.04	158.69
Net Income Per Share	0.7	(24.28)	1.09	0.88	0.71	0.74
Days Of Inventory On Hand	0.45	0.44	0.88	2.27	2.19	2.29
Payables Turnover	3.15	3.51	3.44	3.45	3.29	4.02
Sales General And Administrative To Revenue	0.052	0.0525	0.0618	0.0598	0.0634	0.042
Capex To Revenue	0.004875	0.007252	0.007967	0.006914	0.006397	0.007564
Cash Per Share	0.62	0.82	1.7	2.19	1.59	0.85
Pocfratio	24.22	41.88	19.43	20.26	30.47	33.42
Interest Coverage	15.44	(199.95)	9.29	5.39	6.2	6.51
Capex To Operating Cash Flow	0.0159	0.0305	0.036	0.0315	0.0238	0.0223
Pfcf Ratio	24.61	43.2	20.16	20.92	31.22	34.4
Days Payables Outstanding	115.69	104.02	106.19	105.67	110.97	82.9
Income Quality	2.38	(0.0794)	2.32	2.14	2.33	1.54
Roe	0.24	3.15	0.33	0.21	0.3	0.54
Ev To Operating Cash Flow	24.53	42.74	20.38	20.7	30.89	34.16
Pe Ratio	57.76	(3.32)	45.03	69.62	115.16	120.92
Return On Tangible Assets	0.33	(7.82)	0.21	0.14	0.16	0.17
Ev To Free Cash Flow	24.93	44.09	21.14	21.38	31.65	35.15
Earnings Yield	0.0173	(0.3)	0.0222	0.0144	0.008684	0.009118
Net Debt To E B I T D A	0.3	(0.0728)	0.76	0.35	0.39	0.55
Current Ratio	0.6	0.5	0.54	0.74	0.65	0.45
Tangible Book Value Per Share	(2.01)	(4.24)	(5.05)	(3.85)	(3.23)	(3.39)
Receivables Turnover	7.99	7.19	6.7	6.29	6.4	8.28
Graham Number	5.09	6.81	9.0	9.04	6.18	5.42
Shareholders Equity Per Share	2.93	(7.71)	3.31	4.14	2.4	2.52

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Topicus Historical Financial Ratios

About Topicus Financial Ratios Analysis

Topicus Financial Ratios Chart

Price To Sales Ratio

Book Value Per Share

Stock Based Compensation To Revenue

Topicus fundamentals Correlations

Topicus Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Topicus fundamentals Accounts

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Ev To Sales	+ 1.0	Price To Sales Ratio
Pb Ratio	+ 1.0	Ptb Ratio
Free Cash Flow Per Share	+ 1.0	Operating Cash Flow Per Share
Payables Turnover	+ 1.0	Capex To Depreciation
Net Income Per Share	+ 1.0	Roic
Interest Coverage	+ 1.0	Roic

Roe	- 0.99	Interest Coverage
Days Payables Outstanding	- 0.99	Payables Turnover
Roe	- 0.99	Net Income Per Share
Roe	- 0.99	Roic
Payout Ratio	- 0.98	Inventory Turnover
Days Payables Outstanding	- 0.98	Capex To Depreciation