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Topicus.com (TSE:TOI)
:TOI

Topicus.com (TOI) AI Stock Analysis

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Topicus.com

(OTC:TOI)

Rating:72Outperform
Price Target:
C$200.00
▲(16.60%Upside)
Topicus.com's strong financial performance and positive corporate events drive a favorable overall stock score, despite a high P/E ratio indicating potential overvaluation. Limited technical data and lack of earnings call information moderately impact the overall score.

Topicus.com (TOI) vs. iShares MSCI Canada ETF (EWC)

Topicus.com Business Overview & Revenue Model

Company DescriptionTopicus.com (TOI) is a specialized software provider that operates in various sectors, including finance, healthcare, education, and social services. The company offers a range of software solutions designed to optimize and streamline processes, improve efficiency, and facilitate better decision-making for organizations within these sectors. With a focus on creating tailored solutions, Topicus.com serves a diverse client base across multiple industries.
How the Company Makes MoneyTopicus.com generates revenue primarily through the licensing of its software solutions and providing ongoing support and maintenance services. The company offers its software products under a subscription model, where clients pay recurring fees for access to the software and related services. Additionally, Topicus.com engages in custom software development, creating bespoke solutions for specific client needs, which adds another stream of revenue. The company also benefits from strategic partnerships with organizations in its target sectors, enhancing its market reach and facilitating the integration of its software into broader systems. These partnerships and a focus on innovation and client satisfaction contribute significantly to its financial performance.

Topicus.com Financial Statement Overview

Summary
Topicus.com demonstrates strong financial performance with robust profitability, efficient cash flow management, and a stable balance sheet. Key metrics include a TTM revenue growth rate of 3.79%, a high operating cash flow to net income ratio of 3.97, and a reasonable debt-to-equity ratio of 0.92.
Income Statement
82
Very Positive
Topicus.com demonstrates strong revenue and profit growth. The TTM revenue growth rate is notable at 3.79%, with gross profit and net profit margins of 36.54% and 7.34%, respectively. The EBIT margin stands at 16.48%, reflecting efficient cost management. Overall, the company shows robust profitability, contributing to a high score.
Balance Sheet
75
Positive
The balance sheet is solid with a reasonable debt-to-equity ratio of 0.92, reflecting manageable financial leverage. The equity ratio of 21.03% indicates a stable financial position. Return on Equity (ROE) at 22.98% showcases effective use of equity, though there is room for improvement in equity growth to balance liabilities.
Cash Flow
88
Very Positive
Topicus.com exhibits strong cash flow metrics with a free cash flow growth rate of 12.87%. The operating cash flow to net income ratio is an impressive 3.97, indicating high cash generation efficiency. Free cash flow to net income ratio is robust at 3.88, emphasizing strong cash conversion and liquidity.
Breakdown
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
1.34B1.29B1.12B916.68M742.54M493.99M
Gross Profit
491.02M471.35M399.63M325.55M269.36M190.79M
EBIT
221.50M219.71M180.61M117.33M-2.19B90.10M
EBITDA
394.30M376.30M313.11M251.99M-2.08B159.32M
Net Income Common Stockholders
98.65M91.99M71.75M87.61M-2.22B63.68M
Balance SheetCash, Cash Equivalents and Short-Term Investments
216.98M206.16M179.06M136.77M75.33M55.64M
Total Assets
1.20B1.54B1.44B1.29B1.03B641.14M
Total Debt
281.87M351.83M287.83M328.88M226.91M103.16M
Net Debt
64.89M145.68M108.77M192.11M151.58M47.53M
Total Liabilities
827.49M1.00B842.67M827.01M672.69M376.46M
Stockholders Equity
219.32M311.28M339.18M266.10M-705.60M264.68M
Cash FlowFree Cash Flow
383.05M339.34M238.78M195.71M171.04M149.46M
Operating Cash Flow
391.57M347.63M246.56M203.01M176.42M151.87M
Investing Cash Flow
-276.65M-110.22M-127.20M-133.41M-213.43M-74.25M
Financing Cash Flow
-77.02M-211.60M-77.98M-8.15M56.69M-50.02M

Topicus.com Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price171.52
Price Trends
50DMA
162.96
Positive
100DMA
150.96
Positive
200DMA
137.86
Positive
Market Momentum
MACD
3.09
Positive
RSI
49.20
Neutral
STOCH
10.63
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TOI, the sentiment is Neutral. The current price of 171.52 is below the 20-day moving average (MA) of 175.73, above the 50-day MA of 162.96, and above the 200-day MA of 137.86, indicating a neutral trend. The MACD of 3.09 indicates Positive momentum. The RSI at 49.20 is Neutral, neither overbought nor oversold. The STOCH value of 10.63 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:TOI.

Topicus.com Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
TSTOI
72
Outperform
$14.46B96.3129.51%17.62%31.08%
TSSTC
63
Neutral
C$271.06M-2.67%-1.72%76.81%
62
Neutral
$11.90B10.64-7.50%2.90%7.41%-8.19%
62
Neutral
$1.08B35.99-5.70%2.87%-271.63%
TSCVO
61
Neutral
C$718.47M-9.00%8.86%56.67%
TSDND
60
Neutral
C$690.82M-39.72%0.74%2.47%19.37%
TSBB
56
Neutral
$3.39B-7.59%-31.15%30.02%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:TOI
Topicus.com
171.52
61.57
56.00%
TSE:BB
BlackBerry
5.67
1.87
49.21%
TSE:STC
Sangoma Technologies
8.09
0.19
2.41%
TSE:DND
Dye & Durham
10.28
-2.60
-20.19%
TSE:TIXT
TELUS International (CDA)
3.97
-4.01
-50.25%
TSE:CVO
Coveo Solutions
7.47
-0.42
-5.32%

Topicus.com Corporate Events

M&A TransactionsBusiness Operations and Strategy
Topicus.com Expands European Presence with Cipal Schaubroeck Acquisition
Positive
Jun 2, 2025

Topicus.com Inc., through its subsidiary Total Specific Solutions (TSS) B.V., has completed the acquisition of Cipal Schaubroeck NV in Belgium. This acquisition is expected to strengthen Topicus.com’s position in the European software market by expanding its portfolio of mission-critical software solutions, thereby enhancing its service offerings to stakeholders in various sectors.

The most recent analyst rating on (TSE:TOI) stock is a Buy with a C$170.00 price target. To see the full list of analyst forecasts on Topicus.com stock, see the TSE:TOI Stock Forecast page.

Executive/Board ChangesShareholder Meetings
Topicus.com Inc. Elects New Board Members
Neutral
May 13, 2025

Topicus.com Inc. announced the election of five new members to its board of directors during the annual general meeting on May 13, 2025. This change in leadership, with the departure of Jane Holden, is expected to influence the company’s strategic direction as it continues to expand its software solutions across Europe.

The most recent analyst rating on (TSE:TOI) stock is a Buy with a C$170.00 price target. To see the full list of analyst forecasts on Topicus.com stock, see the TSE:TOI Stock Forecast page.

M&A TransactionsBusiness Operations and StrategyFinancial Disclosures
Topicus.com Inc. Reports Strong Q1 2025 Financial Results with Strategic Acquisitions
Positive
May 7, 2025

Topicus.com Inc. reported a strong financial performance for the first quarter of 2025, with a 16% increase in revenue to €355.6 million, driven by both organic growth and acquisitions. The company’s strategic acquisition of shares in Asseco Poland S.A. and increased cash flows from operations highlight its robust market positioning and potential for continued growth, benefiting stakeholders and enhancing its competitive edge in the software industry.

M&A TransactionsBusiness Operations and StrategyFinancial Disclosures
Topicus.com Inc. Reports Strong Q1 2025 Financial Results
Positive
May 7, 2025

Topicus.com Inc., in collaboration with Constellation Software Inc., reported a significant financial performance for the first quarter of 2025, with a 16% increase in revenue to €355.6 million driven by acquisitions and a 4% organic growth. The company’s strategic acquisition of shares in Asseco Poland S.A. and increased cash flows and net income highlight its robust operational growth and positive impact on stakeholders.

Financial Disclosures
Topicus.com Inc. Delays Q1 Results Release to Finalize Complex Transactions
Neutral
May 1, 2025

Topicus.com Inc. has announced a deferral of its first quarter results release to May 7, 2025, to finalize the analysis and accounting of complex transactions affecting its financial statements. This delay may impact stakeholders’ expectations and reflects the company’s commitment to accurate financial reporting.

Shareholder Meetings
Topicus.com, Lumine Group, and Constellation Software Announce Virtual Annual Meetings
Neutral
Apr 9, 2025

Topicus.com Inc., Lumine Group Inc., and Constellation Software Inc. have announced their annual general meetings of shareholders, scheduled for May 13, 2025, to be conducted virtually via live audio webcast. The meetings will feature a joint question and answer session with senior management from all three companies, allowing shareholders to pose questions in advance or during the session. This virtual format aims to facilitate shareholder engagement and streamline the process, reflecting a continued commitment to transparency and accessibility.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.