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Topicus.com Inc

Technology CA TOI

130.82CAD
1.32(1.02%)

Last update at 2024-08-30T20:00:00Z

Day Range

128.54133.00
LowHigh

52 Week Range

72.01110.00
LowHigh

Fundamentals

  • Previous Close 129.50
  • Market Cap8727.82M
  • Volume24946
  • P/E Ratio92.68
  • Dividend Yield-%
  • EBITDA165.19M
  • Revenue TTM1079.03M
  • Revenue Per Share TTM13.19
  • Gross Profit TTM 325.55M
  • Diluted EPS TTM1.15

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 104.42M -2200.63200M 85.01M 58.71M -
Minority interest -34.68200M 338.19M - - 9.72M
Net income 52.93M -1884.04200M 63.68M 46.47M -
Selling general administrative 56.66M 39.00M 280.37M 242.00M -
Selling and marketing expenses - - - - -
Gross profit 325.55M 269.36M 445.49M 374.25M -
Reconciled depreciation 134.94M 109.66M 69.08M 61.51M -
Ebit 106.47M 112.44M 91.33M 63.66M 53.13M
Ebitda 251.99M -2081.00600M 159.32M 123.72M -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 133.95M 120.69M 96.04M 70.73M -
Other operating expenses 27.48M 8.25M 4.71M 3.57M 3.28M
Interest expense 12.63M 9.96M 5.22M 3.50M 0.00000M
Tax provision 16.81M 21.60M 21.33M 12.24M -
Interest income - - - - -
Net interest income -9.36700M -11.55200M -6.58900M -4.77800M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 16.81M 21.60M 21.33M 12.24M 0.28M
Total revenue 916.68M 742.54M 493.99M 417.40M -
Total operating expenses 782.74M 621.85M 397.95M 346.67M -
Cost of revenue 591.13M 473.18M 48.50M 43.16M -
Total other income expense net -20.16500M -2309.76900M -4.43300M -7.24700M -
Discontinued operations - - - - -
Net income from continuing ops 87.61M -2222.23200M 63.68M 46.47M -
Net income applicable to common shares 52.93M -1909.77300M 42.48M 46.47M 47.52M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1294.79M 1028.32M 641.14M 543.54M -
Intangible assets 651.67M 553.07M 311.74M 286.30M -
Earning assets - - - - -
Other current assets -0.00100M 21.78M 0.00100M 0.00100M -
Total liab 827.01M 672.69M 376.46M 341.15M -
Total stockholder equity 266.10M -705.60400M 264.68M 202.40M -
Deferred long term liab 0.09M 0.16M 0.23M 0.38M 0.65M
Other current liab 144.35M 104.35M 86.12M 54.88M 32.90M
Common stock 39.41M 2086.89M 39.41M 59.08M 59.08M
Capital stock 39.41M 2086.89M 59.08M 59.08M -
Retained earnings 226.92M -1782.11300M 138.57M 144.03M 97.24M
Other liab 178.96M 138.82M 89.79M 77.81M 53.77M
Good will 222.33M 191.07M 134.47M 107.48M -
Other assets 34.88M 12.49M 5.80M 5.15M 5.84M
Cash 136.77M 75.33M 55.63M 28.04M -
Cash and equivalents - - - - -
Total current liabilities 570.14M 398.79M 216.94M 200.58M 145.84M
Current deferred revenue - - - - -
Net debt 136.65M 96.39M - 53.41M -
Short term debt - - - - -
Short long term debt 232.14M 75.61M 19.48M 49.17M -
Short long term debt total - - - - -
Other stockholder equity -0.23200M -1010.37600M -1.40900M -0.71400M -0.50800M
Property plant equipment 72.57M 68.49M 58.28M 50.21M 41.46M
Total current assets 309.80M 200.99M 129.72M 93.30M 64.71M
Long term investments 2.13M 1.00M 0.10M 0.10M -
Net tangible assets -609.31900M -1450.96200M -270.65400M -192.39100M -141.16100M
Short term investments 0.00200M 0.00700M 0.00200M 0.48M -
Net receivables 145.04M 105.72M 61.82M 54.81M 39.91M
Long term debt 41.28M 96.11M 32.57M 32.27M -
Inventory 1.42M 0.57M 0.38M 0.40M 0.25M
Accounts payable 174.20M 134.84M 96.10M 83.72M 39.94M
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 -0.00200M - -0.00100M 0.00100M -
Deferred long term asset charges - - - - -
Non current assets total 985.00M 827.33M 511.42M 450.24M -
Capital lease obligations 55.46M 55.19M 51.11M 42.03M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -133.40700M -213.42500M -74.24900M -0.48000M -0.48000M
Change to liabilities 12.48M 15.14M 6.99M 6.02M -0.37000M
Total cashflows from investing activities -133.40700M -213.42500M -74.24900M -101.97000M -40.83000M
Net borrowings 67.38M 104.93M -44.42300M 8.38M -45.07400M
Total cash from financing activities -8.15500M 56.69M -50.01800M -6.35000M -47.75700M
Change to operating activities -5.95800M -1.41300M -0.49900M 2.82M -0.63500M
Net income 52.93M -1884.04200M 42.48M 46.47M 47.52M
Change in cash 61.45M 19.69M 27.60M 13.05M -5.48500M
Begin period cash flow 75.33M 55.63M 28.04M 14.99M -
End period cash flow 136.77M 75.33M 55.63M 28.04M 14.99M
Total cash from operating activities 203.01M 176.42M 151.87M 121.37M 83.10M
Issuance of capital stock - - - - -
Depreciation 134.94M 109.66M 42.86M 34.70M 27.28M
Other cashflows from investing activities 3.03M 1.01M 0.87M 0.00100M 0.00100M
Dividends paid 66.61M 36.42M 36.42M 36.42M 36.42M
Change to inventory -0.01800M -0.34500M 0.12M -0.02100M 0.06M
Change to account receivables -5.99900M -21.42400M 4.60M -0.52400M 2.83M
Sale purchase of stock - - - - -
Other cashflows from financing activities -8.91600M -11.80700M -5.59500M -14.72500M -2.68300M
Change to netincome 11.88M 1957.86M 28.48M 4.69M -16.03700M
Capital expenditures 7.30M 5.38M 2.41M 2.56M 3.06M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.50M -8.04400M 11.21M 8.29M -
Stock based compensation - - - - -
Other non cash items 9.37M 2313.74M 6.35M 4.48M -
Free cash flow 195.71M 171.04M 149.46M 118.80M -

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		 1.32 1.02% 130.82 92.68 32.36 8.09 18.05 7.90 29.11
NBVA
Nubeva Technologies Ltd		 -0.008 2.44% 0.32 - - 10.99 7.12 10.98 -49.352
NOW
NowVertical Group Inc		 0.01 6.06% 0.17 - - 0.58 13.81 1.15 -10.7705
CLIP
"Clip Money Inc."		 - -% 0.23 - - 98.58 6.42 117.08 -3.905
CTRL
Edge Total Intelligence Inc.		 0.04 5.97% 0.71 - - 4.92 19.35 8.01 -3.7139

Reports Covered

Stock Research & News

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Profile

Topicus.com Inc. provides vertical market software and vertical market platforms in Europe. The company develops, installs, and customizes software, as well as provides related professional services and support for customers across approximately 20 diverse markets primarily in Europe; and acquires, builds, and manages industry specific software businesses, which offer software solutions that address the particular needs of customers. It serves education, healthcare, social services, local and central government, retail, financial services and accountancy, legal services, real estate, automotive, maritime, and professional associations. The company was incorporated in 2020 and is headquartered in Toronto, Canada.

Topicus.com Inc

20 Adelaide Street East, Toronto, ON, Canada, M5C 2T6

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

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