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Topicus.com (TOI) AI Stock Analysis
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Topicus.com
(TSXV:TOI)
The score is primarily supported by strong and improving cash generation and generally positive technical momentum. Offsetting these positives are meaningful profitability compression and leverage risk, while the very high P/E ratio materially weakens the valuation component.
Topicus.com (TOI) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 5.83B
- Dividend Yield
- ―
- Average Volume (3M)
- 85.30K
- Price to Earnings (P/E)
- 139.5
- Beta (1Y)
- 0.68
- Revenue Growth
- 28.27%
- EPS Growth
- -64.80%
- Country
- Canada
- Employees
- 163
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Application
Topicus.com Business Overview & Revenue Model
Company Description
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 provides related professional services and support. The comp...
How the Company Makes Money
Topicus primarily makes money by owning and operating vertical market software businesses that sell and support specialized, mission-critical software. Its key revenue streams generally include: (1) recurring software revenue from maintenance/support...
Topicus.com Financial Statement Overview
Summary
Cash flow is a key strength (strong, stable operating cash flow and growing free cash flow), supported by sustained revenue growth and improving equity versus 2021. However, profitability has weakened with notable gross and net margin compression, and the balance sheet remains meaningfully leveraged (debt-to-equity above 1.0), which limits overall financial quality.
Income Statement
62PositiveBalance Sheet
56NeutralCash Flow
74Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.69B | 1.52B | 1.29B | 1.12B | 916.68M | 742.54M |
| Gross Profit | 448.81M | 347.75M | 471.35M | 399.63M | 325.55M | 269.36M |
| EBITDA | 336.12M | 428.18M | 376.30M | 313.11M | 251.99M | -2.08B |
| Net Income | 36.93M | 40.84M | 91.99M | 71.75M | 87.61M | -2.22B |
Balance Sheet | ||||||
| Total Assets | 2.52B | 2.51B | 1.54B | 1.44B | 1.29B | 1.03B |
| Cash, Cash Equivalents and Short-Term Investments | 323.47M | 326.13M | 206.16M | 179.06M | 136.77M | 75.33M |
| Total Debt | 561.59M | 790.89M | 351.83M | 287.83M | 328.88M | 226.91M |
| Total Liabilities | 1.63B | 1.73B | 1.00B | 842.67M | 827.01M | 672.69M |
| Stockholders Equity | 542.60M | 473.01M | 311.28M | 339.18M | 266.10M | -705.60M |
Cash Flow | ||||||
| Free Cash Flow | 397.75M | 378.15M | 339.34M | 238.78M | 195.71M | 171.04M |
| Operating Cash Flow | 408.12M | 388.56M | 347.63M | 246.56M | 203.01M | 176.42M |
| Investing Cash Flow | -277.49M | -664.51M | -110.22M | -127.20M | -133.41M | -213.43M |
| Financing Cash Flow | -57.48M | 396.95M | -211.60M | -77.98M | -8.15M | 56.69M |
Topicus.com Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TOI, the sentiment is Positive. The current price of 97.88 is above the 20-day moving average (MA) of 92.50, above the 50-day MA of 94.01, and above the 200-day MA of 96.73, indicating a bullish trend. The MACD of 1.30 indicates Negative momentum. The RSI at 60.58 is Neutral, neither overbought nor oversold. The STOCH value of 58.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:TOI.
Topicus.com Peers Comparison
Overall Rating
TSE:BB70Outperform
TSE:CVO66Neutral- TSE:TOI59Neutral
TSE:DND50Neutral
TSE:HAI48Neutral
TSE:MTLO41Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TSE:BB | 70Outperform | CAD 6.90B | 61.19 | 10.62% | ― | 13.76% | ― |
| TSE:CVO | 66Neutral | CAD 470.92M | -16.64 | -19.77% | ― | 9.70% | 11.90% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| TSE:TOI | 59Neutral | CAD 8.18B | 139.51 | 7.58% | ― | 28.27% | -64.80% |
| TSE:DND | 50Neutral | CAD 98.78M | -7.35 | -5.58% | ― | -9.57% | 82.23% |
| TSE:HAI | 48Neutral | CAD 101.20M | -134.52 | -0.73% | ― | 11.64% | 42.73% |
| TSE:MTLO | 41Neutral | CAD 2.92M | -0.28 | 70.08% | ― | -15.68% | -47.54% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:TOI | Topicus.Com, Inc. | 97.88 | -39.12 | -28.55% | |
| TSE:BB | Blackberry | 11.75 | 5.00 | 74.07% | |
| TSE:MTLO | Martello Technologies Group | 0.01 | 0.00 | 0.00% | |
| TSE:DND | Dye & Durham Ltd. | 1.47 | -3.84 | -72.32% | |
| TSE:HAI | Haivision Systems, Inc. | 3.78 | -1.34 | -26.10% | |
| TSE:CVO | Coveo Solutions, Inc. | 4.80 | -1.10 | -18.64% |
Topicus.com Corporate Events
Topicus.com Sets November 4 Date for Third-Quarter Results Release
NeutralTopicus.com Inc. plans to release its third quarter financial results after markets close on November 4, 2026, via press release and postings on its corporate website and the SEDAR+ platform. The scheduled disclosure signals an upcoming update on the...
Topicus.com lifts Q2 revenue 18% as acquisitions boost cash flow
PositiveTopicus.com Inc. reported strong top-line growth for the second quarter ended June 30, 2026, with revenue rising 18% year-on-year to €437.3 million, driven mainly by acquisitions and supported by 4% organic growth. Net income for the quarter in...
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.
Date of analysis: Aug 10, 2026