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Topicus.com (TOI) Ratios
Topicus.com Ratios
TSE:TOI's free cash flow for Q2 2026 was $-15.78M. For the 2026 fiscal year, TSE:TOI's free cash flow was decreased by $-3.10M and operating cash flow was $-12.68M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.62 | 0.65 | 0.74 | 0.54 | 0.50 |
| Quick Ratio | 0.61 | 0.64 | 0.73 | 0.54 | 0.50 |
| Cash Ratio | 0.32 | 0.29 | 0.32 | 0.24 | 0.19 |
| Solvency Ratio | 0.14 | 0.26 | 0.27 | 0.27 | -3.14 |
| Operating Cash Flow Ratio | 0.38 | 0.50 | 0.44 | 0.36 | 0.44 |
| Short-Term Operating Cash Flow Coverage | 1.13 | 1.54 | 1.53 | 0.87 | 1.24 |
| Net Current Asset Value | $ -1.10B | $ -550.07M | $ -424.93M | $ -517.22M | $ -471.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.23 | 0.20 | 0.25 | 0.22 |
| Debt-to-Equity Ratio | 1.67 | 1.13 | 0.85 | 1.24 | -0.32 |
| Debt-to-Capital Ratio | 0.63 | 0.53 | 0.46 | 0.55 | -0.47 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.14 | 0.16 | 0.13 | -0.16 |
| Financial Leverage Ratio | 5.30 | 4.93 | 4.23 | 4.87 | -1.46 |
| Debt Service Coverage Ratio | 1.03 | 1.37 | 1.59 | 0.96 | -13.73 |
| Interest Coverage Ratio | 6.86 | 9.46 | 10.19 | 9.29 | -199.95 |
| Debt to Market Cap | 0.11 | 0.04 | 0.05 | 0.07 | 0.03 |
| Interest Debt Per Share | 9.90 | 4.53 | 3.73 | 4.24 | 2.60 |
| Net Debt to EBITDA | 1.09 | 0.39 | 0.35 | 0.76 | -0.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.91% | 36.40% | 35.52% | 35.51% | 36.28% |
| EBIT Margin | 15.05% | 15.96% | 14.35% | 12.77% | -295.02% |
| EBITDA Margin | 28.21% | 29.06% | 27.83% | 27.49% | -280.25% |
| Operating Profit Margin | 15.05% | 16.97% | 16.05% | 12.80% | -294.73% |
| Pretax Profit Margin | 6.97% | 14.17% | 12.87% | 11.39% | -296.37% |
| Net Profit Margin | 2.69% | 7.10% | 6.38% | 9.56% | -299.27% |
| Continuous Operations Profit Margin | 4.51% | 11.54% | 10.26% | 9.56% | -299.27% |
| Net Income Per EBT | 38.58% | 50.14% | 49.56% | 83.90% | 100.98% |
| EBT Per EBIT | 46.33% | 83.51% | 80.15% | 88.99% | 100.56% |
| Return on Assets (ROA) | 1.63% | 5.99% | 5.00% | 6.77% | -216.10% |
| Return on Equity (ROE) | 8.63% | 29.55% | 21.15% | 32.92% | 314.94% |
| Return on Capital Employed (ROCE) | 15.27% | 26.29% | 20.78% | 16.19% | -347.64% |
| Return on Invested Capital (ROIC) | 7.90% | 16.50% | 13.70% | 10.09% | -277.73% |
| Return on Tangible Assets | 3.12% | 15.72% | 13.60% | 20.82% | -781.97% |
| Earnings Yield | 0.62% | 1.36% | 1.44% | 2.22% | -30.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.09 | 6.40 | 6.29 | 6.70 | 7.19 |
| Payables Turnover | 3.23 | 3.29 | 3.45 | 3.44 | 3.51 |
| Inventory Turnover | 166.10 | 167.04 | 160.58 | 416.58 | 830.15 |
| Fixed Asset Turnover | 12.26 | 13.09 | 14.10 | 12.39 | 10.65 |
| Asset Turnover | 0.61 | 0.84 | 0.78 | 0.71 | 0.72 |
| Working Capital Turnover Ratio | -4.83 | -6.57 | -5.51 | -4.00 | -5.21 |
| Cash Conversion Cycle | -50.95 | -51.73 | -45.35 | -50.83 | -52.79 |
| Days of Sales Outstanding | 59.96 | 57.05 | 58.05 | 54.48 | 50.79 |
| Days of Inventory Outstanding | 2.20 | 2.19 | 2.27 | 0.88 | 0.44 |
| Days of Payables Outstanding | 113.11 | 110.97 | 105.67 | 106.19 | 104.02 |
| Operating Cycle | 62.16 | 59.24 | 60.32 | 55.36 | 51.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.67 | 4.20 | 3.01 | 2.52 | 1.93 |
| Free Cash Flow Per Share | 4.54 | 4.10 | 2.92 | 2.43 | 1.87 |
| Dividend Paid and CapEx Coverage Ratio | 37.30 | 2.56 | 31.70 | 2.75 | 4.22 |
| Capital Expenditure Coverage Ratio | 37.30 | 41.97 | 31.70 | 27.80 | 32.76 |
| Operating Cash Flow Coverage Ratio | 0.49 | 0.99 | 0.86 | 0.62 | 0.78 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.27 | 0.22 | 0.22 | 0.24 |
| Free Cash Flow Yield | 5.76% | 5.03% | 4.78% | 4.96% | 2.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 160.91 | 73.50 | 69.62 | 45.03 | -3.32 |
| Price-to-Sales (P/S) Ratio | 4.32 | 5.22 | 4.44 | 4.30 | 9.95 |
| Price-to-Book (P/B) Ratio | 13.87 | 21.69 | 14.73 | 14.83 | -10.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.35 | 19.90 | 20.92 | 20.16 | 43.20 |
| Price-to-Operating Cash Flow Ratio | 16.89 | 19.43 | 20.26 | 19.43 | 41.88 |
| Price-to-Earnings Growth (PEG) Ratio | -2.88 | -5.53 | 1.65 | -0.44 | 0.00 |
| Enterprise Value Multiple | 16.41 | 18.33 | 16.30 | 16.42 | -3.62 |
| Enterprise Value | 7.03B | 6.90B | 5.10B | 4.14B | 7.54B |
| EV to EBITDA | 16.41 | 18.33 | 16.30 | 16.42 | -3.62 |
| EV to Sales | 4.63 | 5.33 | 4.54 | 4.51 | 10.15 |
| EV to Free Cash Flow | 18.58 | 20.33 | 21.38 | 21.14 | 44.09 |
| EV to Operating Cash Flow | 18.08 | 19.84 | 20.70 | 20.38 | 42.74 |
| Tangible Book Value Per Share | -5.03 | -5.07 | -3.85 | -5.05 | -4.24 |
| Shareholders’ Equity Per Share | 5.68 | 3.76 | 4.14 | 3.31 | -7.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.19 | 0.20 | 0.16 | -0.01 |
| Revenue Per Share | 18.24 | 15.64 | 13.74 | 11.39 | 8.11 |
| Net Income Per Share | 0.49 | 1.11 | 0.88 | 1.09 | -24.28 |
| Tax Burden | 0.39 | 0.50 | 0.50 | 0.84 | 1.01 |
| Interest Burden | 0.46 | 0.89 | 0.90 | 0.89 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.19 | 0.00 | 0.21 | 0.20 |
| SG&A to Revenue | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 9.52 | 2.33 | 2.14 | 2.32 | -0.08 |
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