Topicus com (TSXV:TOI) FCF Margin % : 19.34% (As of Dec. 2023)

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What is Topicus com FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Topicus com's Free Cash Flow for the three months ended in Dec. 2023 was C$88 Mil. Topicus com's Revenue for the three months ended in Dec. 2023 was C$453 Mil. Therefore, Topicus com's FCF Margin % for the quarter that ended in Dec. 2023 was 19.34%.

As of today, Topicus com's current FCF Yield % is 3.80%.

The historical rank and industry rank for Topicus com's FCF Margin % or its related term are showing as below:

TSXV:TOI' s FCF Margin % Range Over the Past 10 Years
Min: 21.23 Med: 23.03 Max: 30.26
Current: 21.39

During the past 5 years, the highest FCF Margin % of Topicus com was 30.26%. The lowest was 21.23%. And the median was 23.03%.

TSXV:TOI's FCF Margin % is ranked better than
90.12% of 2773 companies
in the Software industry
Industry Median: 1.19 vs TSXV:TOI: 21.39

Topicus com FCF Margin % Historical Data

The historical data trend for Topicus com's FCF Margin % 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 FCF Margin % Chart

Topicus com Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

28.46

30.26

23.03

21.35

21.23

Topicus com Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial												17.28	65.05	-6.34	8.66	19.34

Competitive Comparison of Topicus com's FCF Margin %

For the Software - Infrastructure subindustry, Topicus com's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Topicus com's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Topicus com's FCF Margin % falls into.

Topicus com FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Topicus com's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	349.343	/	1645.871
	=	21.23 %

Topicus com's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	87.612	/	453.028
	=	19.34 %

Topicus com FCF Margin % Related Terms

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Topicus com (TSXV:TOI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Topicus com Inc (TSXV:TOI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TOITF:USA

Address

20 Adelaide Street East, Suite 1200, Toronto, ON, CAN, M5C 2T6

Website

https://www.topicus.com

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.