Topicus.com Inc.

TSXV:TOI Stock Report

Market Cap: CA$15.5b

Topicus.com Balance Sheet Health

Financial Health criteria checks 5/6

Topicus.com has a total shareholder equity of €715.4M and total debt of €312.1M, which brings its debt-to-equity ratio to 43.6%. Its total assets and total liabilities are €2.0B and €1.3B respectively. Topicus.com's EBIT is €211.8M making its interest coverage ratio 8.4. It has cash and short-term investments of €296.3M.

Key information

43.62%

Debt to equity ratio

€312.07m

Debt

Interest coverage ratio8.4x
Cash€296.31m
Equity€715.36m
Total liabilities€1.33b
Total assets€2.04b

Recent financial health updates

Recent updates

Is Topicus.com (CVE:TOI) A Risky Investment?

May 29
Is Topicus.com (CVE:TOI) A Risky Investment?

Topicus.com's (CVE:TOI) Performance Is Even Better Than Its Earnings Suggest

May 14
Topicus.com's (CVE:TOI) Performance Is Even Better Than Its Earnings Suggest

Some Shareholders Feeling Restless Over Topicus.com Inc.'s (CVE:TOI) P/S Ratio

Apr 29
Some Shareholders Feeling Restless Over Topicus.com Inc.'s (CVE:TOI) P/S Ratio

Topicus.com (CVE:TOI) Is Investing Its Capital With Increasing Efficiency

Apr 16
Topicus.com (CVE:TOI) Is Investing Its Capital With Increasing Efficiency

With EPS Growth And More, Topicus.com (CVE:TOI) Makes An Interesting Case

Mar 29
With EPS Growth And More, Topicus.com (CVE:TOI) Makes An Interesting Case

We Think Topicus.com (CVE:TOI) Can Manage Its Debt With Ease

Feb 24
We Think Topicus.com (CVE:TOI) Can Manage Its Debt With Ease

Some Confidence Is Lacking In Topicus.com Inc.'s (CVE:TOI) P/S

Jan 25
Some Confidence Is Lacking In Topicus.com Inc.'s (CVE:TOI) P/S

Why We Like The Returns At Topicus.com (CVE:TOI)

Jan 10
Why We Like The Returns At Topicus.com (CVE:TOI)

With EPS Growth And More, Topicus.com (CVE:TOI) Makes An Interesting Case

Dec 26
With EPS Growth And More, Topicus.com (CVE:TOI) Makes An Interesting Case

Topicus.com (CVE:TOI) Has A Rock Solid Balance Sheet

Nov 07
Topicus.com (CVE:TOI) Has A Rock Solid Balance Sheet

Topicus.com (CVE:TOI) Is Achieving High Returns On Its Capital

Oct 08
Topicus.com (CVE:TOI) Is Achieving High Returns On Its Capital

Topicus.com Inc.'s (CVE:TOI) Shareholders Might Be Looking For Exit

Sep 23
Topicus.com Inc.'s (CVE:TOI) Shareholders Might Be Looking For Exit

If EPS Growth Is Important To You, Topicus.com (CVE:TOI) Presents An Opportunity

Sep 07
If EPS Growth Is Important To You, Topicus.com (CVE:TOI) Presents An Opportunity

Topicus.com (CVE:TOI) Has A Rock Solid Balance Sheet

Jul 30
Topicus.com (CVE:TOI) Has A Rock Solid Balance Sheet

Financial Position Analysis

Short Term Liabilities: TOI's short term assets (€602.1M) do not cover its short term liabilities (€996.0M).

Long Term Liabilities: TOI's short term assets (€602.1M) exceed its long term liabilities (€330.0M).


Debt to Equity History and Analysis

Debt Level: TOI's net debt to equity ratio (2.2%) is considered satisfactory.

Reducing Debt: TOI's debt to equity ratio has reduced from 61% to 43.6% over the past 5 years.

Debt Coverage: TOI's debt is well covered by operating cash flow (125.5%).

Interest Coverage: TOI's interest payments on its debt are well covered by EBIT (8.4x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/23 21:57
End of Day Share Price 2025/07/23 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Topicus.com Inc. is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Paul TreiberRBC Capital Markets
David KwanTD Cowen