Topicus Stock Fundamentals
| TOITF Stock | USD 135.00 2.36 1.72% |
Fundamental analysis of Topicus allows traders to better anticipate movements in Topicus' stock price by examining its financial health and performance throughout various phases of its business cycle.
Topicus |
Topicus Company Return On Equity Analysis
Topicus' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Topicus Return On Equity | 0.21 |
Most of Topicus' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Topicus is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Topicus has a Return On Equity of 0.2128. This is 101.77% lower than that of the Technology sector and significantly higher than that of the Software—Infrastructure industry. The return on equity for all United States stocks is 168.65% lower than that of the firm.
Topicus Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Topicus's current stock value. Our valuation model uses many indicators to compare Topicus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Topicus competition to find correlations between indicators driving Topicus's intrinsic value. More Info.Topicus is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Topicus is roughly 3.71 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Topicus' earnings, one of the primary drivers of an investment's value.Topicus Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Topicus' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Topicus could also be used in its relative valuation, which is a method of valuing Topicus by comparing valuation metrics of similar companies.Topicus is currently under evaluation in return on equity category among its peers.
Topicus Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0573 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 4.66 B | |||
| Shares Outstanding | 81.89 M | |||
| Shares Owned By Insiders | 49.10 % | |||
| Shares Owned By Institutions | 19.26 % | |||
| Price To Earning | 4.90 X | |||
| Price To Book | 16.86 X | |||
| Price To Sales | 4.93 X | |||
| Revenue | 916.68 M | |||
| Gross Profit | 325.55 M | |||
| EBITDA | 251.99 M | |||
| Net Income | 52.93 M | |||
| Cash And Equivalents | 159.73 M | |||
| Cash Per Share | 1.98 X | |||
| Total Debt | 41.28 M | |||
| Debt To Equity | 0.83 % | |||
| Current Ratio | 0.61 X | |||
| Book Value Per Share | 3.25 X | |||
| Cash Flow From Operations | 203.01 M | |||
| Earnings Per Share | 0.74 X | |||
| Beta | 1.01 | |||
| Market Capitalization | 4.97 B | |||
| Total Asset | 1.29 B | |||
| Z Score | 72.0 | |||
| Net Asset | 1.29 B |
About Topicus Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Topicus's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Topicus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Topicus based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Topicus.com Inc. provides vertical market software and vertical market platforms in Europe. The company was incorporated in 2020 and is headquartered in Toronto, Canada. Topicus is traded on OTC Exchange in the United States.
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Other Information on Investing in Topicus Pink Sheet
Topicus financial ratios help investors to determine whether Topicus Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Topicus with respect to the benefits of owning Topicus security.