
Topicus.com
(TSXV) TOI
Topicus.com Financials at a Glance
Market Cap
CA$8.71B
Revenue (TTM)
€1.63B
Net Income (TTM)
€32.65M
EPS (TTM)
-CA$0.16
P/E Ratio
174.91
Dividend
CA$0.00
Beta (Volatility)
0.09 (Low)
Dividend
CA$0.00
Beta (Volatility)
0.09 (Low)
Price
CA$104.49
Volume
100,094
Open
CA$103.33
Price
CA$104.49
Volume
100,094
Open
CA$103.33
Previous Close
CA$104.49
Daily Range
CA$102.95 - CA$106.66
52-Week Range
CA$82.67 - CA$199.00
Estimated Earnings Date
Jul 31, 2026
Dividend
CA$0.00
Beta (Volatility)
0.09 (Low)
Price
CA$104.49
Volume
100,094
Open
CA$103.33
Previous Close
CA$104.49
Daily Range
CA$102.95 - CA$106.66
52-Week Range
CA$82.67 - CA$199.00
Estimated Earnings Date
Jul 31, 2026
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Get Access NowAbout Topicus.com
Industry
Software
Sector
Information TechnologyCEO
Robin van Poelje
Website
www.topicus.comHeadquarters
Toronto, ON M5C 2T6, CA
TOI Financials
Key Financial Metrics (TTM)
Gross Margin
26%
Operating Margin
16%
Net Income Margin
2%
Return on Equity
7%
Return on Capital
17%
Return on Assets
1%
Earnings Yield
0.57%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
CA$8.71B
Shares Outstanding
83.34M
Volume
100.09K
Avg. Volume
83.36K
Financials (TTM)
Gross Profit
€347.75M
Operating Income
€228.42M
EBITDA
€428.18M
Operating Cash Flow
€388.56M
Capital Expenditure
-€10.42M
Free Cash Flow
€378.15M
Cash & ST Invst.
€326.13M
Total Debt
€856.86M
Topicus.com Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
€435.55M
+22.5%
Gross Profit
€99.72M
-20.3%
Gross Margin
22.90%
N/A
Market Cap
CA$8.71B
N/A
Market Cap/Employee
CA$2.05M
N/A
Employees
4,250
N/A
Net Income
€34.20M
+38.2%
EBITDA
€123.74M
+25.2%
Quarterly Fundamentals
Net Cash
-€215.18M
-122.5%
Accounts Receivable
€301.10M
+24.3%
Inventory
€7.88M
+42.3%
Long Term Debt
€418.69M
+284.0%
Short Term Debt
€128.41M
-54.8%
Return on Assets
1.26%
N/A
Return on Invested Capital
16.52%
N/A
Free Cash Flow
€274.00M
+2.0%
Operating Cash Flow
€277.23M
+2.1%