Topicus Stock Analysis
| TOI Stock | CAD 99.45 1.55 1.53% |
200 Day MA 153.4707 | 50 Day MA 121.933 | Beta 0.397 |
Topicus holds a debt-to-equity ratio of 0.85. At this time, Topicus' Net Debt is fairly stable compared to the past year. Long Term Debt is likely to climb to about 58 M in 2026, whereas Debt To Equity is likely to drop 0.52 in 2026. Topicus' financial risk is the risk to Topicus stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Topicus' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Topicus' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Topicus Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Topicus' stakeholders.
For most companies, including Topicus, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Topicus, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Topicus' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 12.2759 | Enterprise Value Ebitda 18.681 | Price Sales 5.6858 | Shares Float 41.6 M | Wall Street Target Price 183.2682 |
Given that Topicus' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Topicus is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Topicus to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Topicus is said to be less leveraged. If creditors hold a majority of Topicus' assets, the Company is said to be highly leveraged.
Total Stockholder Equity is likely to climb to about 375.9 M in 2026, whereas Other Stockholder Equity is likely to drop (219.2 K) in 2026. . At this time, Topicus' Price To Sales Ratio is fairly stable compared to the past year. Price To Operating Cash Flows Ratio is likely to climb to 29.59 in 2026, whereas Price Book Value Ratio is likely to drop 10.34 in 2026. Topicus is overvalued with Real Value of 93.93 and Hype Value of 100.63. The main objective of Topicus stock analysis is to determine its intrinsic value, which is an estimate of what Topicus is worth, separate from its market price. There are two main types of Topicus' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Topicus' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Topicus' stock to identify patterns and trends that may indicate its future price movements.
The Topicus stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Topicus is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Topicus Stock trading window is adjusted to America/Toronto timezone.
Topicus |
Topicus Stock Analysis Notes
About 49.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 14th of March 2024. 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. To find out more about Topicus contact Robin Poelje at 31 570 662 662 or learn more at https://www.topicus.com.Topicus Quarterly Total Revenue |
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Topicus Investment Alerts
| Topicus generated a negative expected return over the last 90 days | |
| Topicus has accumulated 225.72 M in total debt with debt to equity ratio (D/E) of 0.85, which is about average as compared to similar companies. Topicus has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Topicus until it has trouble settling it off, either with new capital or with free cash flow. So, Topicus' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Topicus sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Topicus to invest in growth at high rates of return. When we think about Topicus' use of debt, we should always consider it together with cash and equity. | |
| About 49.0% of Topicus outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Individual investors own 30 percent of Topicus.com Inc. shares but public companies control 48 percent of the company - Yahoo Finance |
Topicus Largest EPS Surprises
Earnings surprises can significantly impact Topicus' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-11-04 | 2025-09-30 | 0.61 | 0.54 | -0.07 | 11 | ||
2025-05-07 | 2025-03-31 | 0.47 | 0.57 | 0.1 | 21 | ||
2024-05-01 | 2024-03-31 | 0.36 | 0.46 | 0.1 | 27 |
Topicus Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Topicus's market, we take the total number of its shares issued and multiply it by Topicus's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Topicus Profitablity
Topicus' profitability indicators refer to fundamental financial ratios that showcase Topicus' ability to generate income relative to its revenue or operating costs. If, let's say, Topicus is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Topicus' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Topicus' profitability requires more research than a typical breakdown of Topicus' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.18 | 0.19 | |
| Return On Capital Employed | 0.24 | 0.25 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.27 | 0.25 |
Management Efficiency
Topicus has return on total asset (ROA) of 0.0715 % which means that it generated a profit of $0.0715 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0802 %, meaning that it generated $0.0802 on every $100 dollars invested by stockholders. Topicus' management efficiency ratios could be used to measure how well Topicus manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Topicus' Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to climb to 0.25 in 2026, whereas Return On Equity is likely to drop 0.25 in 2026. At this time, Topicus' Other Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 11.2 M in 2026, whereas Total Current Assets are likely to drop slightly above 262.5 M in 2026.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.78 | 3.56 | |
| Tangible Book Value Per Share | (5.83) | (6.12) | |
| Enterprise Value Over EBITDA | 21.08 | 21.92 | |
| Price Book Value Ratio | 19.52 | 10.34 | |
| Enterprise Value Multiple | 21.08 | 21.92 | |
| Price Fair Value | 19.52 | 10.34 | |
| Enterprise Value | 6.2 B | 3.9 B |
Leadership effectiveness at Topicus is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 2nd of February, Topicus has the Risk Adjusted Performance of (0.15), coefficient of variation of (455.63), and Variance of 7.55. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Topicus, as well as the relationship between them. Please validate Topicus standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Topicus is priced more or less accurately, providing market reflects its prevalent price of 99.45 per share.Topicus Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Topicus middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Topicus. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Topicus Outstanding Bonds
Topicus issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Topicus uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Topicus bonds can be classified according to their maturity, which is the date when Topicus has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Topicus Predictive Daily Indicators
Topicus intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Topicus stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 14334.68 | |||
| Daily Balance Of Power | (0.29) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 102.03 | |||
| Day Typical Price | 101.17 | |||
| Price Action Indicator | (3.35) | |||
| Period Momentum Indicator | (1.55) | |||
| Relative Strength Index | 31.54 |
Topicus Forecast Models
Topicus' time-series forecasting models are one of many Topicus' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Topicus' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Topicus Debt to Cash Allocation
Many companies such as Topicus, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Topicus has accumulated 225.72 M in total debt with debt to equity ratio (D/E) of 0.85, which is about average as compared to similar companies. Topicus has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Topicus until it has trouble settling it off, either with new capital or with free cash flow. So, Topicus' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Topicus sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Topicus to invest in growth at high rates of return. When we think about Topicus' use of debt, we should always consider it together with cash and equity.Topicus Total Current Liabilities Over Time
Topicus Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Topicus uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Topicus Debt Ratio | 18.0 |
Topicus Corporate Bonds Issued
Topicus Net Debt
Net Debt |
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About Topicus Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Topicus prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Topicus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Topicus. By using and applying Topicus Stock analysis, traders can create a robust methodology for identifying Topicus entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.16 | 0.17 | |
| Operating Profit Margin | 0.15 | 0.16 | |
| Net Profit Margin | 0.08 | 0.09 | |
| Gross Profit Margin | 0.42 | 0.41 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Topicus to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.