Topicus Stock Today
| TOI Stock | CAD 101.00 0.59 0.58% |
PerformanceWeakest
| Odds Of DistressLow
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Topicus is selling for under 101.00 as of the 31st of January 2026; that is 0.58 percent decrease since the beginning of the trading day. The stock's lowest day price was 99.0. Topicus has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 2nd of November 2025 and ending today, the 31st of January 2026. Click here to learn more.
Business Domain Software & Services | Category Technology | Classification Information Technology |
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. The company has 83.34 M outstanding shares of which 75.99 K shares are at this time shorted by private and institutional investors with about 1.97 days to cover all short positions. More on Topicus
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Topicus Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Topicus' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Topicus or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Application Software, Software - Infrastructure, Information Technology, Information Technology, Software, Software—Infrastructure, Technology (View all Sectors) | ||||
Topicus' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Topicus' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsBy employing borrowed capital, Topicus can potentially magnify investment returns. Examining the debt-to-assets ratio offers investors perspective on Topicus' use of financial leverage and reveals what portion of Topicus' asset base relies on creditor financing.
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Topicus (TOI) is traded on TSX Venture Exchange in Canada and employs 8 people. Topicus is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.47 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 classifies itself under Software sector and is part of Information Technology industry. The entity has 83.34 M outstanding shares of which 75.99 K shares are at this time shorted by private and institutional investors with about 1.97 days to cover all short positions.
Topicus has accumulated about 65.22 M in cash with 347.63 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.64.
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Ownership AllocationTopicus shows a total of 83.34 Million outstanding shares. Topicus maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Topicus Historical Income Statement
Topicus Stock Against Markets
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 8.47 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 31st of January, Topicus has the Variance of 7.55, coefficient of variation of (456.90), and Risk Adjusted Performance of (0.15). 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 101.0 per share.Topicus Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. Topicus Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Topicus price patterns.
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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
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.
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.Be your own money manager
Our tools can tell you how much better you can do entering a position in Topicus without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Topicus Corporate Management
Elected by the shareholders, the Topicus' board of directors comprises two types of representatives: Topicus inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Topicus. The board's role is to monitor Topicus' management team and ensure that shareholders' interests are well served. Topicus' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Topicus' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Robin Poelje | Chairman CEO | Profile | |
| Jamal CMA | Chief Officer | Profile | |
| Han Knooren | Director Public | Profile | |
| Jamal Baksh | CFO Member | Profile | |
| Daan Dijkhuizen | Director Group | Profile | |
| Mark Leonard | Director Inc | Profile | |
| Ramon Zanders | Total Officer | Profile |
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.