TOI Stock Overview
Provides vertical market software and vertical market platforms in Europe. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 1/6 |
Rewards
Risk Analysis
No risks detected for TOI from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Topicus.com Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$116.05 |
| 52 Week High | CA$141.49 |
| 52 Week Low | CA$89.00 |
| Beta | 0.61 |
| 1 Month Change | -2.37% |
| 3 Month Change | -13.79% |
| 1 Year Change | 23.56% |
| 3 Year Change | 1.29% |
| 5 Year Change | n/a |
| Change since IPO | 83.33% |
Recent News & Updates
Topicus.com (CVE:TOI) Has A Rock Solid Balance Sheet
Nov 07
Topicus.com (CVE:TOI) Is Achieving High Returns On Its Capital
Oct 08Topicus.com Inc.'s (CVE:TOI) Shareholders Might Be Looking For Exit
Sep 23Recent updates
Topicus.com (CVE:TOI) Has A Rock Solid Balance Sheet
Nov 07Topicus.com (CVE:TOI) Is Achieving High Returns On Its Capital
Oct 08Topicus.com Inc.'s (CVE:TOI) Shareholders Might Be Looking For Exit
Sep 23If EPS Growth Is Important To You, Topicus.com (CVE:TOI) Presents An Opportunity
Sep 07Topicus.com (CVE:TOI) Has A Rock Solid Balance Sheet
Jul 30Topicus.com (CVE:TOI) Is Very Good At Capital Allocation
Jun 26Topicus.com Inc.'s (CVE:TOI) Business Is Yet to Catch Up With Its Share Price
Jun 07Do Topicus.com's (CVE:TOI) Earnings Warrant Your Attention?
May 22Topicus.com Inc.'s (CVE:TOI) Business Is Trailing The Industry But Its Shares Aren't
Feb 17The Returns At Topicus.com (CVE:TOI) Aren't Growing
Jan 30Topicus.com (CVE:TOI) Seems To Use Debt Rather Sparingly
Jan 15Shareholder Returns
| TOI | CA Software | CA Market | |
|---|---|---|---|
| 7D | -3.5% | -4.9% | -3.7% |
| 1Y | 23.6% | 29.5% | 15.0% |
Return vs Industry: TOI underperformed the Canadian Software industry which returned 29.5% over the past year.
Return vs Market: TOI exceeded the Canadian Market which returned 15% over the past year.
Price Volatility
| TOI volatility | |
|---|---|
| TOI Average Weekly Movement | 3.7% |
| Software Industry Average Movement | 10.9% |
| Market Average Movement | 8.2% |
| 10% most volatile stocks in CA Market | 17.6% |
| 10% least volatile stocks in CA Market | 2.9% |
Stable Share Price: TOI has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: TOI's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2020 | n/a | Robin Van Poelje | www.topicus.com |
Topicus.com Inc. provides vertical market software and vertical market platforms in Europe. It develops, installs, and customizes mission-critical software solutions, as well as provides related professional services and support for customers across diverse markets primarily in Europe. The company consumer centric platforms and common workspaces; and software solutions that provide customers with business values and allows them to operate at a high level of efficiency.
Topicus.com Inc. Fundamentals Summary
| TOI fundamental statistics | |
|---|---|
| Market cap | CA$9.62b |
| Earnings (TTM) | CA$125.36m |
| Revenue (TTM) | CA$1.86b |
76.9x
P/E Ratio5.2x
P/S RatioIs TOI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TOI income statement (TTM) | |
|---|---|
| Revenue | €1.24b |
| Cost of Revenue | €792.54m |
| Gross Profit | €447.09m |
| Other Expenses | €363.35m |
| Earnings | €83.75m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.01 |
| Gross Margin | 36.07% |
| Net Profit Margin | 6.76% |
| Debt/Equity Ratio | 73.7% |
How did TOI perform over the long term?
See historical performance and comparisonDividends
2.0%
Current Dividend Yieldn/a
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 23:00 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Topicus.com Inc. is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Kwan | TD Cowen |
| David Kwan | TD Securities |
| David Kwan | TD Securities |