Topicus.com Inc.
Topicus.com Inc. Fundamental Analysis
Topicus.com Inc. (TOITF) shows weak financial fundamentals with a PE ratio of 151.12, profit margin of 2.01%, and ROE of 6.84%. The company generates $1.6B in annual revenue with strong year-over-year growth of 17.23%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.4/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TOITF's fundamental strength across five key dimensions:
Efficiency Score
WeakTOITF struggles to generate sufficient returns from assets.
Valuation Score
ModerateTOITF shows balanced valuation metrics.
Growth Score
ModerateTOITF shows steady but slowing expansion.
Financial Health Score
WeakTOITF carries high financial risk with limited liquidity.
Profitability Score
WeakTOITF struggles to sustain strong margins.
Key Financial Metrics
Is TOITF Expensive or Cheap?
P/E Ratio
TOITF trades at 151.12 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, TOITF's PEG of -2.83 indicates potential undervaluation.
Price to Book
The market values Topicus.com Inc. at 9.64 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 14.88 times EBITDA. This signals the market has high growth expectations.
How Well Does TOITF Make Money?
Net Profit Margin
For every $100 in sales, Topicus.com Inc. keeps $2.01 as profit after all expenses.
Operating Margin
Core operations generate 15.84 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.84 in profit for every $100 of shareholder equity.
ROA
Topicus.com Inc. generates $1.26 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Topicus.com Inc. produces operating cash flow of $406.67M, showing steady but balanced cash generation.
Free Cash Flow
Topicus.com Inc. generates strong free cash flow of $395.62M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $4.75 in free cash annually.
FCF Yield
TOITF converts 8.08% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
151.12
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.83
vs 25 benchmark
P/B Ratio
Price to book value ratio
9.64
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.03
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.68
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How TOITF Stacks Against Its Sector Peers
| Metric | TOITF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 151.12 | 36.71 | Worse (Expensive) |
| ROE | 6.84% | 1025.00% | Weak |
| Net Margin | 2.01% | 5896804233.00% | Weak |
| Debt/Equity | 1.07 | 0.31 | Weak (High Leverage) |
| Current Ratio | 0.68 | 5.00 | Weak Liquidity |
| ROA | 1.26% | -293517.00% (disorted) | Weak |
TOITF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Topicus.com Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
233.94%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
-30.32%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
178.05%
Industry Style: Growth, Innovation, High Beta
High Growth