Topicus Financials

TOI Stock  CAD 85.28  1.19  1.38%   
Financial data analysis helps to confirm if markets are presently mispricing Topicus. We were able to interpolate thirty-three available drivers for Topicus, which can be compared to its competition. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Topicus to be traded at C$82.72 in 90 days.

Topicus Balance Sheet Chart

At this time, Topicus' Non Current Liabilities Other is fairly stable compared to the past year.
Key indicators impacting Topicus' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Equity0.250.27
Significantly Down
Pretty Stable
Operating Income150.6 M252.7 M
Way Down
Slightly volatile
Current Ratio0.450.58
Significantly Down
Slightly volatile
  
Please note, the imprecision that can be found in Topicus' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Topicus. Check Topicus' Beneish M Score to see the likelihood of Topicus' management manipulating its earnings.

Topicus Stock Summary

Topicus competes with Descartes Systems, Open Text, Lumine, BlackBerry, and NowVertical. 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 COM is traded on Commodity Exchange in Exotistan.
Foreign Associate
  USA
Specialization
Information Technology, Software - Infrastructure
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA89072T1021
Business AddressSingel 25, Deventer,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.topicus.com
Phone31 570 662 662
CurrencyCAD - Canadian Dollar
You should never invest in Topicus without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Topicus Stock, because this is throwing your money away. Analyzing the key information contained in Topicus' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Topicus Key Financial Ratios

There are many critical financial ratios that Topicus' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Topicus reports annually and quarterly.

Topicus Key Balance Sheet Accounts

202120222023202420252026 (projected)
Other Current Liab86.1M104.3M144.4M(1K)(1.2K)(1.1K)
Other Liab77.8M89.8M138.8M179.0M205.8M118.6M
Net Tangible Assets(192.4M)(270.7M)(1.5B)(609.3M)(548.4M)(575.8M)
Retained Earnings(1.8B)226.9M297.4M266.3M306.2M321.5M
Accounts Payable134.8M174.2M211.4M250.4M287.9M155.7M
Other Assets5.2M5.8M12.5M34.9M40.1M42.1M
Net Receivables70.7M95.8M134.1M142.8M164.2M91.9M
Inventory570K1.4M4.5M4.9M5.7M6.0M
Total Current Assets201.0M309.8M417.7M454.4M522.6M262.5M
Total Assets1.0B1.3B1.4B1.5B1.8B1.2B
Cash75.3M136.8M179.1M206.2M237.1M124.8M
Long Term Debt96.1M41.3M64.6M49.3M56.7M58.0M
Good Will191.1M222.3M238.1M250.5M288.0M209.7M
Other Current Assets21.8M(1K)33.2M40.9M47.1M49.4M
Total Liab672.7M827.0M842.7M1.0B1.2B745.1M
Net Invested Capital(2.6B)539.5M564.9M586.3M674.2M708.0M
Short Long Term Debt75.6M232.1M161.1M225.7M259.6M139.9M
Net Working Capital(197.8M)(260.3M)(148.3M)(245.8M)(221.2M)(232.3M)
Intangible Assets553.1M651.7M668.0M700.2M805.2M581.3M

Topicus Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense10.0M12.6M16.6M23.2M26.7M28.1M
Ebit63.7M91.3M112.4M106.5M122.4M93.9M
Income Tax Expense12.2M21.3M21.6M16.8M19.3M15.9M
Minority Interest338.2M(34.7M)(43.7M)(57.5M)(51.7M)(49.1M)
Tax Provision21.6M16.8M29.3M34.0M39.1M24.8M
Net Interest Income(11.6M)(9.4M)(18.7M)(21.7M)(19.5M)(18.5M)
Total Revenue742.5M916.7M1.1B1.3B1.5B914.9M
Gross Profit269.4M325.6M399.6M471.3M542.0M419.0M
Operating Income120.7M133.9M180.6M219.7M252.7M150.6M
Cost Of Revenue473.2M591.1M725.3M823.5M947.0M495.9M
Income Before Tax(2.2B)104.4M144.8M183.5M211.0M221.5M
Net Income(1.9B)52.9M71.8M92.0M105.8M111.1M

Topicus Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(345K)(18K)26K292K335.8K352.6K
Change In Cash19.7M61.4M25.9M27.1M31.2M26.6M
Net Borrowings104.9M67.4M(72.5M)30.4M35.0M36.7M
Depreciation109.7M134.9M149.0M169.6M195.0M105.0M
Capital Expenditures5.4M7.3M7.7M8.3M9.5M5.8M
Net Income(1.9B)52.9M71.8M92.0M105.8M111.1M
End Period Cash Flow75.3M136.8M161.8M206.2M237.1M248.9M
Change To Netincome4.7M28.5M2.0B11.9M13.7M13.0M
Free Cash Flow171.0M195.7M224.5M339.3M390.2M219.8M
Other Non Cash Items2.3B9.4M19.8M21.1M19.0M18.1M

Topicus Financial Ratios 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 rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about  0.89  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Topicus is roughly  1.12 . At this time, Topicus' Return On Equity is fairly stable compared to the past year. 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 Total Current Liabilities Over Time

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 metropolitan statistical area.
At this time, Topicus' Selling General Administrative is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to climb to 21.92 in 2026, whereas Sales General And Administrative To Revenue is likely to drop 0.04 in 2026.
 2021 2022 2025 2026 (projected)
EBIT112.4M106.5M122.4M93.9M
Other Operating Expenses8.2M27.5M31.6M33.2M

Topicus fundamental ratios Correlations

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-0.10.98-0.630.060.990.920.980.86-0.1-0.880.990.090.960.990.120.980.380.990.990.730.610.990.96-0.850.98
0.050.98-0.7-0.030.980.890.950.79-0.19-0.920.970.170.980.980.040.930.480.950.980.630.660.980.93-0.890.96
-0.31-0.63-0.70.7-0.62-0.53-0.55-0.420.810.74-0.58-0.8-0.74-0.640.64-0.58-0.54-0.54-0.68-0.55-0.96-0.68-0.440.76-0.76
-0.460.06-0.030.70.070.230.150.280.980.080.12-0.99-0.080.061.00.09-0.290.170.01-0.07-0.660.020.310.14-0.11
-0.130.990.98-0.620.070.90.990.87-0.1-0.910.990.080.970.980.140.980.340.990.980.730.610.980.94-0.870.97
-0.190.920.89-0.530.230.90.910.930.05-0.850.92-0.070.870.940.290.90.310.930.940.740.530.940.95-0.810.9
-0.260.980.95-0.550.150.990.910.9-0.01-0.841.00.00.920.980.210.970.210.990.970.710.570.970.96-0.790.95
-0.490.860.79-0.420.280.870.930.90.12-0.770.88-0.130.780.880.360.90.020.90.870.830.50.880.87-0.720.85
-0.42-0.1-0.190.810.98-0.10.05-0.010.120.25-0.04-1.0-0.25-0.110.97-0.07-0.340.0-0.16-0.21-0.78-0.150.140.29-0.28
-0.13-0.88-0.920.740.08-0.91-0.85-0.84-0.770.25-0.87-0.23-0.96-0.880.01-0.83-0.55-0.85-0.89-0.66-0.69-0.9-0.80.96-0.89
-0.190.990.97-0.580.120.990.921.00.88-0.04-0.870.030.940.990.190.980.291.00.980.70.580.980.96-0.840.96
0.420.090.17-0.8-0.990.08-0.070.0-0.13-1.0-0.230.030.230.1-0.970.060.33-0.020.150.20.770.14-0.16-0.280.27
0.080.960.98-0.74-0.080.970.870.920.78-0.25-0.960.940.230.95-0.010.920.510.930.960.680.70.970.88-0.940.96
-0.140.990.98-0.640.060.980.940.980.88-0.11-0.880.990.10.950.130.970.340.991.00.740.641.00.96-0.860.98
-0.480.120.040.641.00.140.290.210.360.970.010.19-0.97-0.010.130.16-0.270.240.080.0-0.60.090.360.06-0.04
-0.240.980.93-0.580.090.980.90.970.9-0.07-0.830.980.060.920.970.160.260.980.970.820.590.970.93-0.820.96
0.840.380.48-0.54-0.290.340.310.210.02-0.34-0.550.290.330.510.34-0.270.260.270.390.110.310.380.29-0.610.38
-0.220.990.95-0.540.170.990.930.990.90.0-0.851.0-0.020.930.990.240.980.270.980.720.550.980.97-0.830.95
-0.090.990.98-0.680.010.980.940.970.87-0.16-0.890.980.150.961.00.080.970.390.980.740.671.00.95-0.870.99
-0.350.730.63-0.55-0.070.730.740.710.83-0.21-0.660.70.20.680.740.00.820.110.720.740.580.750.63-0.640.79
0.090.610.66-0.96-0.660.610.530.570.5-0.78-0.690.580.770.70.64-0.60.590.310.550.670.580.670.43-0.70.76
-0.10.990.98-0.680.020.980.940.970.88-0.15-0.90.980.140.971.00.090.970.380.981.00.750.670.95-0.890.99
-0.190.960.93-0.440.310.940.950.960.870.14-0.80.96-0.160.880.960.360.930.290.970.950.630.430.95-0.760.9
-0.16-0.85-0.890.760.14-0.87-0.81-0.79-0.720.290.96-0.84-0.28-0.94-0.860.06-0.82-0.61-0.83-0.87-0.64-0.7-0.89-0.76-0.88
-0.080.980.96-0.76-0.110.970.90.950.85-0.28-0.890.960.270.960.98-0.040.960.380.950.990.790.760.990.9-0.88
Click cells to compare fundamentals

Topicus Account Relationship Matchups

Topicus fundamental ratios Accounts

202120222023202420252026 (projected)
Other Current Liab86.1M104.3M144.4M(1K)(1.2K)(1.1K)
Other Liab77.8M89.8M138.8M179.0M205.8M118.6M
Net Tangible Assets(192.4M)(270.7M)(1.5B)(609.3M)(548.4M)(575.8M)
Retained Earnings(1.8B)226.9M297.4M266.3M306.2M321.5M
Accounts Payable134.8M174.2M211.4M250.4M287.9M155.7M
Other Assets5.2M5.8M12.5M34.9M40.1M42.1M
Net Receivables70.7M95.8M134.1M142.8M164.2M91.9M
Inventory570K1.4M4.5M4.9M5.7M6.0M
Total Current Assets201.0M309.8M417.7M454.4M522.6M262.5M
Total Assets1.0B1.3B1.4B1.5B1.8B1.2B
Cash75.3M136.8M179.1M206.2M237.1M124.8M
Long Term Debt96.1M41.3M64.6M49.3M56.7M58.0M
Good Will191.1M222.3M238.1M250.5M288.0M209.7M
Other Current Assets21.8M(1K)33.2M40.9M47.1M49.4M
Total Liab672.7M827.0M842.7M1.0B1.2B745.1M
Net Invested Capital(2.6B)539.5M564.9M586.3M674.2M708.0M
Short Long Term Debt75.6M232.1M161.1M225.7M259.6M139.9M
Net Working Capital(197.8M)(260.3M)(148.3M)(245.8M)(221.2M)(232.3M)
Intangible Assets553.1M651.7M668.0M700.2M805.2M581.3M
Today, most investors in Topicus Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Topicus' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Topicus growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(5.22)

At this time, Topicus' Price Earnings To Growth Ratio is fairly stable compared to the past year.

Topicus February 14, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Topicus help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Topicus. We use our internally-developed statistical techniques to arrive at the intrinsic value of Topicus based on widely used predictive technical indicators. In general, we focus on analyzing Topicus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Topicus's daily price indicators and compare them against related drivers.

Additional Tools for Topicus Stock Analysis

When running Topicus' price analysis, check to measure Topicus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Topicus is operating at the current time. Most of Topicus' value examination focuses on studying past and present price action to predict the probability of Topicus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Topicus' price. Additionally, you may evaluate how the addition of Topicus to your portfolios can decrease your overall portfolio volatility.