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Topicus.com Inc

Technology CA TOI

107.89CAD
-3.17(2.85%)

Last update at 2026-03-10T20:00:00Z

Day Range

106.99111.82
LowHigh

52 Week Range

91.48199.00
LowHigh

Fundamentals

  • Previous Close 111.06
  • Market Cap8326.39M
  • Volume93782
  • P/E Ratio185.02
  • Dividend Yield-%
  • EBITDA271.43M
  • Revenue TTM1480.40M
  • Revenue Per Share TTM17.80
  • Gross Profit TTM 536.99M
  • Diluted EPS TTM0.54

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 183.47M 144.77M 104.42M -2200.63200M 85.01M
Minority interest -57.47600M -43.67400M -34.68200M 338.19M -
Net income 91.99M 71.75M 52.93M -1884.04200M 63.68M
Selling general administrative 82.06M 67.31M 56.66M 39.00M 280.37M
Selling and marketing expenses - - - - -
Gross profit 471.35M 399.63M 325.55M 269.36M 445.49M
Reconciled depreciation 169.59M 151.71M 134.94M 109.66M 69.08M
Ebit - - 106.47M 112.44M 91.33M
Ebitda - - 251.99M -2081.00600M 159.32M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 219.71M 180.61M 133.95M 120.69M 96.04M
Other operating expenses - - 27.48M 8.25M 4.71M
Interest expense 23.23M 16.63M 12.63M 9.96M 5.22M
Tax provision 34.00M 29.34M 16.81M 21.60M 21.33M
Interest income 3.01M - - - -
Net interest income -21.66200M -18.70700M -9.36700M -11.55200M -6.58900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 16.81M 21.60M 21.33M
Total revenue 1294.86M 1124.97M 916.68M 742.54M 493.99M
Total operating expenses 1075.16M 944.36M 782.74M 621.85M 397.95M
Cost of revenue 823.51M 725.34M 591.13M 473.18M 48.50M
Total other income expense net -14.57000M -17.14000M -20.16500M -2309.76900M -4.43300M
Discontinued operations - - - - -
Net income from continuing ops 149.47M 115.43M 87.61M -2222.23200M 63.68M
Net income applicable to common shares - - 52.93M -1909.77300M 42.48M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 1535.87M 1435.16M 1294.79M 1028.32M 641.14M
Intangible assets 700.20M 667.99M 651.67M 553.07M 311.74M
Earning assets - - - - -
Other current assets 40.91M 33.16M -0.00100M 21.78M 0.00100M
Total liab 1004.47M 842.67M 827.01M 672.69M 376.46M
Total stockholder equity 311.28M 339.18M 266.10M -705.60400M 264.68M
Deferred long term liab - - 0.09M 0.16M 0.23M
Other current liab - -0.00100M 144.35M 104.35M 86.12M
Common stock - - 39.41M 2086.89M 39.41M
Capital stock 39.41M 39.41M 39.41M 2086.89M 59.08M
Retained earnings 266.28M 297.38M 226.92M -1782.11300M 138.57M
Other liab - - 178.96M 138.82M 89.79M
Good will 250.47M 238.09M 222.33M 191.07M 134.47M
Other assets - - 34.88M 12.49M 5.80M
Cash 206.16M 179.06M 136.77M 75.33M 55.63M
Cash and equivalents - - - - -
Total current liabilities 700.19M 566.03M 570.14M 398.79M 216.94M
Current deferred revenue - - - - -
Net debt 68.86M 46.63M 136.65M 96.39M -
Short term debt - - - - -
Short long term debt 225.72M 161.08M 232.14M 75.61M 19.48M
Short long term debt total - - - - -
Other stockholder equity - - -0.23200M -1010.37600M -1.40900M
Property plant equipment - - 72.57M 68.49M 58.28M
Total current assets 454.40M 417.74M 309.80M 200.99M 129.72M
Long term investments 2.55M 2.41M 2.13M 1.00M 0.10M
Net tangible assets - - -609.31900M -1450.96200M -270.65400M
Short term investments 0.00000M 0.00300M 0.00200M 0.00700M 0.00200M
Net receivables 142.79M 134.08M 145.04M 105.72M 61.82M
Long term debt 49.30M 64.61M 41.28M 96.11M 32.57M
Inventory 4.93M 4.52M 1.42M 0.57M 0.38M
Accounts payable 250.36M 211.42M 174.20M 134.84M 96.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 9.27M -0.00100M -0.00200M - -0.00100M
Deferred long term asset charges - - - - -
Non current assets total 1081.47M 1017.41M 985.00M 827.33M 511.42M
Capital lease obligations 76.82M 62.14M 55.46M 55.19M 51.11M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 0.00000M -123.85100M -133.40700M -213.42500M -74.24900M
Change to liabilities - - 12.48M 15.14M 6.99M
Total cashflows from investing activities - - -133.40700M -213.42500M -74.24900M
Net borrowings 30.43M -72.53600M 67.38M 104.93M -44.42300M
Total cash from financing activities -211.60200M -82.38100M -8.15500M 56.69M -50.01800M
Change to operating activities - - -5.95800M -1.41300M -0.49900M
Net income 91.99M 71.75M 52.93M -1884.04200M 42.48M
Change in cash 27.10M 25.91M 61.45M 19.69M 27.60M
Begin period cash flow 179.06M 135.80M 75.33M 55.63M 28.04M
End period cash flow 206.16M 161.78M 136.77M 75.33M 55.63M
Total cash from operating activities 347.63M 232.22M 203.01M 176.42M 151.87M
Issuance of capital stock - - - - -
Depreciation 169.59M 149.04M 134.94M 109.66M 42.86M
Other cashflows from investing activities - - 3.03M 1.01M 0.87M
Dividends paid -127.64100M 0.00000M 66.61M 36.42M 36.42M
Change to inventory 0.29M 0.03M -0.01800M -0.34500M 0.12M
Change to account receivables 8.81M -13.74500M -5.99900M -21.42400M 4.60M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - -8.91600M -11.80700M -5.59500M
Change to netincome - - 11.88M 1957.86M 28.48M
Capital expenditures 8.28M 7.74M 7.30M 5.38M 2.41M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 27.11M -9.65500M 0.50M -8.04400M 11.21M
Stock based compensation - - - - -
Other non cash items 21.14M 19.79M 9.37M 2313.74M 6.35M
Free cash flow 339.34M 224.47M 195.71M 171.04M 149.46M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TOI
Topicus.com Inc		 -3.17 2.85% 107.89 185.02 20.33 5.62 11.42 3.64 17.45
CTRL
Edge Total Intelligence Inc.		 0.02 2.74% 0.75 - - 20.73 28.69 16.69 29.18
CYBE
CyberCatch Holdings Inc.		 -0.15 8.88% 1.54 - - 95.53 - 92.85 -0.2254
MKT
DeepMarkit Corp		 -0.02 5.26% 0.36 - - 196.42 0.16 418.65 -0.0805
NOW
NowVertical Group Inc		 0.01 6.67% 0.24 - 6.83 0.74 6.85 0.88 7.56

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Profile

Topicus.com Inc. provides vertical market software and vertical market platforms in the Netherlands and internationally. It develops, installs, and customizes software solutions, as well as provision of related professional services and support. The company provides consumer centric platforms and common workspaces; and software solutions that provide customers with business values and allow to operate at a level of efficiency. It serves education, healthcare, social services, local and central government, retail, financial services and accountancy, legal services, real estate, automotive, maritime, and professional associations. Topicus.com Inc. was incorporated in 2020 and is headquartered in Deventer, Netherlands.

Topicus.com Inc

Singel 25, Deventer, Netherlands, 7411 HW

Key Executives

Name Title Year Born
Mr. Robin Van Poelje Chairman & CEO NA
Mr. Jamal Nizam Baksh CFO & Board Member NA
Mr. Daan Dijkhuizen Director & Group CEO of Topicus Operating Group NA
Mr. Ramon Zanders Group Chief Exec. Officer, Total Specific Solutions Blue NA
Mr. Mark Leonard Director & Pres of Constellation Software Inc 1956
Mr. Han Knooren Director & Group CEO Total Specific Solutions Public 1968
Mr. Paul Noordeman Director & Operational CFO Topicus Operating Group NA
Mr. Han Knooren Group Chief Executive Officer of Total Specific Solutions Public 1968
Mr. Daan Dijkhuizen Group Chief Executive Officer of Topicus Operating Group NA
Mr. Ramon Zanders Group Chief Executive Officer, Total Specific Solutions Blue NA

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