Topicus Ev To Sales vs Free Cash Flow Per Share Analysis

TOI Stock

CAD 120.92 2.59 2.19%

Topicus financial indicator trend analysis is much more than just breaking down Topicus prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Topicus is a good investment. Please check the relationship between Topicus Ev To Sales and its Free Cash Flow Per Share accounts. 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.

Ev To Sales vs Free Cash Flow Per Share

Ev To Sales vs Free Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Topicus Ev To Sales account and Free Cash Flow Per Share. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Topicus' Ev To Sales and Free Cash Flow Per Share is -0.65. Overlapping area represents the amount of variation of Ev To Sales that can explain the historical movement of Free Cash Flow Per Share in the same time period over historical financial statements of Topicus, assuming nothing else is changed. The correlation between historical values of Topicus' Ev To Sales and Free Cash Flow Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ev To Sales of Topicus are associated (or correlated) with its Free Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Per Share has no effect on the direction of Ev To Sales i.e., Topicus' Ev To Sales and Free Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

-0.65

Relationship Direction	Negative
Relationship Strength	Weak

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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.

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Most indicators from Topicus' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Topicus current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, 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' Selling General Administrative is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to climb to 27.53 in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.04 in 2024.

	2021	2022	2023	2024 (projected)
EBIT	112.4M	106.5M	122.4M	93.9M
Other Operating Expenses	8.2M	27.5M	31.6M	33.2M

Ebit Other Operating Expenses

Topicus fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Inventory	Other Stockholder Equity	Deferred Long Term Liab	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total
Other Current Liab		0.36	0.33	-0.47	-0.42	0.3	0.0	0.1	-0.32	-0.42	-0.38	0.2	0.42	0.32	0.24	-0.43	0.22	0.79	0.16	0.29	0.42	0.2	0.28	0.07	-0.41	0.3
Total Current Liabilities	0.36		0.99	-0.69	-0.14	0.98	0.89	0.95	0.73	-0.27	-0.9	0.98	0.26	0.97	0.99	-0.1	0.97	0.63	0.97	0.99	0.27	0.67	0.99	0.91	-0.86	0.95
Other Liab	0.33	0.99		-0.69	-0.16	0.99	0.85	0.97	0.72	-0.29	-0.9	0.99	0.27	0.99	0.98	-0.11	0.96	0.57	0.97	0.97	0.29	0.68	0.98	0.9	-0.86	0.94
Net Tangible Assets	-0.47	-0.69	-0.69		0.79	-0.68	-0.47	-0.56	-0.36	0.87	0.72	-0.6	-0.86	-0.72	-0.69	0.76	-0.72	-0.59	-0.56	-0.73	-0.87	-0.96	-0.73	-0.35	0.74	-0.85
Retained Earnings	-0.42	-0.14	-0.16	0.79		-0.13	0.15	-0.01	0.21	0.99	0.2	-0.04	-0.99	-0.2	-0.13	1.0	-0.16	-0.24	0.02	-0.18	-0.99	-0.74	-0.17	0.24	0.25	-0.36
Accounts Payable	0.3	0.98	0.99	-0.68	-0.13		0.87	0.96	0.76	-0.26	-0.95	0.98	0.25	0.99	0.97	-0.08	0.97	0.58	0.96	0.96	0.26	0.68	0.97	0.88	-0.89	0.94
Other Assets	0.0	0.89	0.85	-0.47	0.15	0.87		0.9	0.93	0.01	-0.8	0.9	-0.02	0.83	0.92	0.2	0.92	0.49	0.93	0.91	-0.01	0.52	0.91	0.91	-0.76	0.85
Net Receivables	0.1	0.95	0.97	-0.56	-0.01	0.96	0.9		0.83	-0.14	-0.84	0.99	0.13	0.94	0.96	0.03	0.94	0.39	0.98	0.94	0.14	0.62	0.95	0.95	-0.77	0.89
Inventory	-0.32	0.73	0.72	-0.36	0.21	0.76	0.93	0.83		0.07	-0.72	0.8	-0.08	0.74	0.8	0.27	0.83	0.21	0.83	0.77	-0.07	0.5	0.78	0.8	-0.66	0.73
Other Stockholder Equity	-0.42	-0.27	-0.29	0.87	0.99	-0.26	0.01	-0.14	0.07		0.33	-0.18	-1.0	-0.33	-0.26	0.98	-0.3	-0.32	-0.11	-0.32	-1.0	-0.83	-0.31	0.11	0.37	-0.49
Deferred Long Term Liab	-0.38	-0.9	-0.9	0.72	0.2	-0.95	-0.8	-0.84	-0.72	0.33		-0.87	-0.32	-0.95	-0.88	0.14	-0.93	-0.71	-0.86	-0.89	-0.33	-0.69	-0.91	-0.72	0.95	-0.89
Total Current Assets	0.2	0.98	0.99	-0.6	-0.04	0.98	0.9	0.99	0.8	-0.18	-0.87		0.17	0.97	0.98	0.0	0.97	0.49	0.99	0.97	0.18	0.63	0.97	0.94	-0.84	0.92
Common Stock	0.42	0.26	0.27	-0.86	-0.99	0.25	-0.02	0.13	-0.08	-1.0	-0.32	0.17		0.32	0.25	-0.98	0.29	0.3	0.1	0.31	1.0	0.82	0.3	-0.12	-0.36	0.48
Property Plant Equipment	0.32	0.97	0.99	-0.72	-0.2	0.99	0.83	0.94	0.74	-0.33	-0.95	0.97	0.32		0.96	-0.15	0.97	0.59	0.95	0.95	0.33	0.72	0.97	0.84	-0.92	0.94
Total Assets	0.24	0.99	0.98	-0.69	-0.13	0.97	0.92	0.96	0.8	-0.26	-0.88	0.98	0.25	0.96		-0.08	0.99	0.57	0.98	1.0	0.26	0.7	1.0	0.92	-0.86	0.97
Total Stockholder Equity	-0.43	-0.1	-0.11	0.76	1.0	-0.08	0.2	0.03	0.27	0.98	0.14	0.0	-0.98	-0.15	-0.08		-0.11	-0.22	0.07	-0.14	-0.98	-0.7	-0.12	0.27	0.19	-0.32
Property Plant And Equipment Net	0.22	0.97	0.96	-0.72	-0.16	0.97	0.92	0.94	0.83	-0.3	-0.93	0.97	0.29	0.97	0.99	-0.11		0.59	0.97	0.98	0.3	0.74	0.99	0.87	-0.92	0.97
Net Debt	0.79	0.63	0.57	-0.59	-0.24	0.58	0.49	0.39	0.21	-0.32	-0.71	0.49	0.3	0.59	0.57	-0.22	0.59		0.5	0.62	0.31	0.38	0.62	0.38	-0.75	0.61
Cash	0.16	0.97	0.97	-0.56	0.02	0.96	0.93	0.98	0.83	-0.11	-0.86	0.99	0.1	0.95	0.98	0.07	0.97	0.5		0.96	0.11	0.59	0.97	0.96	-0.84	0.91
Non Current Assets Total	0.29	0.99	0.97	-0.73	-0.18	0.96	0.91	0.94	0.77	-0.32	-0.89	0.97	0.31	0.95	1.0	-0.14	0.98	0.62	0.96		0.32	0.73	1.0	0.89	-0.87	0.98
Non Currrent Assets Other	0.42	0.27	0.29	-0.87	-0.99	0.26	-0.01	0.14	-0.07	-1.0	-0.33	0.18	1.0	0.33	0.26	-0.98	0.3	0.31	0.11	0.32		0.83	0.31	-0.11	-0.37	0.49
Long Term Debt	0.2	0.67	0.68	-0.96	-0.74	0.68	0.52	0.62	0.5	-0.83	-0.69	0.63	0.82	0.72	0.7	-0.7	0.74	0.38	0.59	0.73	0.83		0.73	0.39	-0.7	0.85
Good Will	0.28	0.99	0.98	-0.73	-0.17	0.97	0.91	0.95	0.78	-0.31	-0.91	0.97	0.3	0.97	1.0	-0.12	0.99	0.62	0.97	1.0	0.31	0.73		0.89	-0.9	0.98
Common Stock Shares Outstanding	0.07	0.91	0.9	-0.35	0.24	0.88	0.91	0.95	0.8	0.11	-0.72	0.94	-0.12	0.84	0.92	0.27	0.87	0.38	0.96	0.89	-0.11	0.39	0.89		-0.67	0.78
Short Term Investments	-0.41	-0.86	-0.86	0.74	0.25	-0.89	-0.76	-0.77	-0.66	0.37	0.95	-0.84	-0.36	-0.92	-0.86	0.19	-0.92	-0.75	-0.84	-0.87	-0.37	-0.7	-0.9	-0.67		-0.89
Non Current Liabilities Total	0.3	0.95	0.94	-0.85	-0.36	0.94	0.85	0.89	0.73	-0.49	-0.89	0.92	0.48	0.94	0.97	-0.32	0.97	0.61	0.91	0.98	0.49	0.85	0.98	0.78	-0.89

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Topicus Account Relationship Matchups

Topicus fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	54.9M	86.1M	104.3M	144.4M	(1K)	(950.0)
Total Current Liabilities	200.6M	216.9M	398.8M	570.1M	566.0M	384.7M
Other Liab	77.8M	89.8M	138.8M	179.0M	205.8M	118.6M
Net Tangible Assets	(192.4M)	(270.7M)	(1.5B)	(609.3M)	(548.4M)	(575.8M)
Retained Earnings	144.0M	138.6M	(1.8B)	226.9M	297.4M	312.3M
Accounts Payable	83.7M	96.1M	134.8M	174.2M	211.4M	135.7M
Other Assets	5.2M	5.8M	12.5M	34.9M	40.1M	42.1M
Net Receivables	54.8M	46.6M	70.7M	95.8M	134.1M	81.0M
Inventory	400K	375K	570K	1.4M	4.5M	4.7M
Other Stockholder Equity	(714K)	(1.4M)	(1.0B)	(232K)	(208.8K)	(219.2K)
Deferred Long Term Liab	379K	231K	157K	92K	82.8K	78.7K
Total Current Assets	93.3M	129.7M	201.0M	309.8M	417.7M	223.0M
Property Plant Equipment	50.2M	58.3M	68.5M	72.6M	83.5M	64.0M

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