Topicus Historical Financial Ratios

TOI Stock  CAD 117.31  0.31  0.26%   
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 7.6, Free Cash Flow Yield of 0.0502, Invested Capital of 0.0 or Operating Cash Flow Per Share of 3.16 will help investors to properly organize and evaluate Topicus financial condition quickly.
  
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' Payables Turnover is fairly stable compared to the past year. Capex To Revenue is likely to climb to 0.01 in 2024, whereas Days Sales Outstanding is likely to drop 38.86 in 2024.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

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.

Dividend Yield

Dividend Yield is Topicus dividend as a percentage of Topicus stock price. Topicus dividend yield is a measure of Topicus stock productivity, which can be interpreted as interest rate earned on an Topicus investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

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.

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.

Price To Book Ratio

A ratio used to compare a firm's market value to its book value, calculated by dividing the current closing price of the stock by the latest quarter's book value per share.
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' Payables Turnover is fairly stable compared to the past year. Capex To Revenue is likely to climb to 0.01 in 2024, whereas Days Sales Outstanding is likely to drop 38.86 in 2024.
 2022 2023 2024 (projected)
Dividend Yield0.01050.009420.005578
Price To Sales Ratio6.944.444.22

Topicus fundamentals Correlations

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-0.510.130.730.650.560.63-0.470.13-0.510.62-0.14-0.80.130.65-0.51-0.150.72-0.430.060.91-0.01-0.430.460.31-0.13
-0.470.13-0.25-0.10.27-0.110.231.0-0.47-0.11-0.96-0.060.95-0.010.210.09-0.11-0.70.960.10.04-0.7-0.170.91-0.95
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-0.670.65-0.10.440.91.0-0.39-0.1-0.681.0-0.08-0.920.070.99-0.38-0.160.98-0.25-0.010.86-0.25-0.260.250.14-0.09
-0.860.560.270.210.90.9-0.220.27-0.870.9-0.47-0.810.470.91-0.2-0.130.86-0.560.390.77-0.24-0.570.090.47-0.48
-0.640.63-0.110.451.00.9-0.43-0.11-0.651.0-0.07-0.920.060.99-0.42-0.220.98-0.24-0.020.84-0.31-0.240.290.15-0.08
-0.23-0.470.23-0.87-0.39-0.22-0.430.23-0.21-0.44-0.290.620.32-0.451.00.88-0.54-0.190.36-0.490.81-0.16-0.98-0.16-0.28
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0.66-0.14-0.960.31-0.08-0.47-0.07-0.29-0.960.66-0.070.14-1.0-0.14-0.28-0.13-0.030.81-0.99-0.16-0.060.820.27-0.891.0
0.54-0.8-0.06-0.65-0.92-0.81-0.920.62-0.060.55-0.920.14-0.12-0.950.620.34-0.960.24-0.04-0.940.390.26-0.52-0.350.14
-0.670.130.95-0.340.070.470.060.320.95-0.670.06-1.0-0.120.130.310.160.02-0.821.00.150.09-0.82-0.30.87-1.0
-0.650.65-0.010.470.990.910.99-0.45-0.01-0.650.99-0.14-0.950.13-0.45-0.240.98-0.270.050.86-0.34-0.280.320.25-0.15
-0.23-0.510.21-0.9-0.38-0.2-0.421.00.21-0.21-0.43-0.280.620.31-0.450.86-0.54-0.170.34-0.510.77-0.14-0.99-0.17-0.27
-0.31-0.150.09-0.65-0.16-0.13-0.220.880.09-0.29-0.23-0.130.340.16-0.240.86-0.29-0.070.17-0.160.92-0.04-0.89-0.28-0.11
-0.590.72-0.110.570.980.860.98-0.54-0.11-0.60.99-0.03-0.960.020.98-0.54-0.29-0.21-0.070.9-0.36-0.210.410.17-0.04
0.74-0.43-0.70.0-0.25-0.56-0.24-0.19-0.70.74-0.240.810.24-0.82-0.27-0.17-0.07-0.21-0.79-0.31-0.191.00.14-0.70.81
-0.610.060.96-0.38-0.010.39-0.020.360.96-0.61-0.02-0.99-0.041.00.050.340.17-0.07-0.790.070.1-0.8-0.320.86-0.99
-0.630.910.10.60.860.770.84-0.490.1-0.640.84-0.16-0.940.150.86-0.51-0.160.9-0.310.07-0.18-0.310.40.31-0.16
-0.22-0.010.04-0.45-0.25-0.24-0.310.810.04-0.21-0.32-0.060.390.09-0.340.770.92-0.36-0.190.1-0.18-0.16-0.75-0.31-0.04
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0.310.46-0.170.90.250.090.29-0.98-0.170.30.30.27-0.52-0.30.32-0.99-0.890.410.14-0.320.4-0.750.120.20.26
-0.470.310.910.070.140.470.15-0.160.91-0.470.15-0.89-0.350.870.25-0.17-0.280.17-0.70.860.31-0.31-0.710.2-0.89
0.66-0.13-0.950.31-0.09-0.48-0.08-0.28-0.950.66-0.081.00.14-1.0-0.15-0.27-0.11-0.040.81-0.99-0.16-0.040.810.26-0.89
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Topicus Account Relationship Matchups

Topicus fundamentals Accounts

201920202021202220232024 (projected)
Price To Sales Ratio12.39.7314.16.944.444.22
Ptb Ratio25.3618.16(14.84)23.9214.7315.71
Days Sales Outstanding47.9345.6850.7954.4858.0538.86
Book Value Per Share1.712.242.743.67.247.6
Free Cash Flow Yield0.02310.03110.01630.03070.04780.0502
Operating Cash Flow Per Share1.031.291.361.563.013.16
Capex To Depreciation0.04170.03490.04910.05410.05130.0629
Pb Ratio25.3618.16(14.84)23.9214.7315.71
Ev To Sales12.539.8314.37.154.544.31
Free Cash Flow Per Share1.011.261.321.512.923.06
Roic0.170.214.730.180.140.13
Inventory Turnover650.88808.52830.15416.58160.58152.55
Days Of Inventory On Hand0.560.450.440.882.272.39
Payables Turnover3.113.153.513.443.454.08
Sales General And Administrative To Revenue0.05940.0520.05250.06180.05980.0406
Capex To Revenue0.0061450.0048750.0072520.0079670.0069140.007652
Cash Per Share0.240.470.581.052.192.3
Pocfratio42.2931.6559.3431.3520.2640.21
Capex To Operating Cash Flow0.02110.01590.03050.0360.03150.0229
Pfcf Ratio43.2132.1661.2132.5220.9241.38
Days Payables Outstanding117.38115.69104.02106.19105.6781.92
Income Quality2.612.38(0.0794)2.322.142.04
Roe0.230.243.150.330.210.2
Ev To Operating Cash Flow43.0831.9660.232.320.740.98
Pe Ratio110.4775.47(4.71)72.6469.6270.33
Ev To Free Cash Flow44.0132.4862.0933.521.3842.19
Earnings Yield0.0090520.0133(0.21)0.01380.01440.0151
Net Debt To E B I T D A0.770.3(0.0728)0.760.350.57
Tangible Book Value Per Share(1.62)(1.54)(3.0)(3.13)(3.85)(4.04)
Receivables Turnover7.627.997.196.76.298.49
Graham Number3.895.2145.85.589.0410.04
Shareholders Equity Per Share1.712.24(5.44)2.054.144.35
Debt To Equity0.40.2(0.34)1.030.670.7
Capex Per Share0.02170.02040.04150.05620.0950.0997
Graham Net Net(2.3)(2.32)(4.01)(4.52)(6.44)(6.76)

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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.