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Topicus com (TSXV:TOI) Operating Cash Flow per Share : C$2.78 (TTM As of Dec. 2023)


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What is Topicus com Operating Cash Flow per Share?

Topicus com's operating cash flow per share for the three months ended in Dec. 2023 was C$0.70. Topicus com's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was C$2.78.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Topicus com was 23.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -22.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Topicus com's Operating Cash Flow per Share or its related term are showing as below:

TSXV:TOI' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -22.7   Med: -21.7   Max: -20.7
Current: -22.7

During the past 5 years, Topicus com's highest 3-Year average Operating Cash Flow per Share Growth Rate was -20.70% per year. The lowest was -22.70% per year. And the median was -21.70% per year.

TSXV:TOI's 3-Year OCF Growth Rate is ranked worse than
79.59% of 1896 companies
in the Software industry
Industry Median: 5.8 vs TSXV:TOI: -22.70

Topicus com Operating Cash Flow per Share Historical Data

The historical data trend for Topicus com's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Topicus com Operating Cash Flow per Share Chart

Topicus com Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
4.51 6.00 1.97 2.25 2.78

Topicus com Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.53 1.96 -0.17 0.28 0.70

Competitive Comparison of Topicus com's Operating Cash Flow per Share

For the Software - Infrastructure subindustry, Topicus com's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Topicus com's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Topicus com's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Topicus com's Price-to-Operating-Cash-Flow falls into.



Topicus com Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Topicus com's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=360.722/129.842
=2.78

Topicus com's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=91.312/129.842
=0.70

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$2.78

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Topicus com Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Topicus com's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Topicus com (TSXV:TOI) Business Description

Industry
Traded in Other Exchanges
Address
20 Adelaide Street East, Suite 1200, Toronto, ON, CAN, M5C 2T6
Topicus com Inc is a provider of vertical market software and vertical market platforms to clients in the public and private sector. It acquires, builds, and manages leading software companies providing specialized, mission-critical, and high-impact software solutions that address the particular needs of customers. Substantial revenue is derived from maintenance and professional services offered by the firm.