YOLFTbeta
Topicus.com Inc

Topicus.com Inc

TOI · V · Technology / Software - Infrastructure

100.50CAD+1.13 (+1.14%)

Price History

Full chart

Market Stats

Previous Close99.37
Open100.01
Day Range98.64 – 101.48
52-Week Range82.67 – 136.45
Volume35.19K
Market Cap22.19B
P/E (TTM)40.82
Forward P/E20.88
EPS2.55
Dividend Yield0.00%
Beta0.30
50-Day Avg93.68
200-Day Avg96.51

About

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 company provides consumer centric platforms and common workspaces; and software solutions that provide customers with business values and allow them 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.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Han Knooren
  • Employees0
  • HeadquartersSingel 25, Deventer, Netherlands, 7411 HW, Canada
  • Websitehttps://www.topicus.com

Leadership

  • Mr. Jamal Nizam Baksh C.M.A.Chief Financial Officer
  • Mr. Han KnoorenGroup Chief Executive Officer of Total Specific Solutions Public · b. 1968
  • Mr. Ramon ZandersCEO, Group CEO of Total Specific Solutions Blue & Director
  • Mr. Daan DijkhuizenGroup Chief Executive Officer of Topicus Operating Group

Financials

Income Statement

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-417.40M493.99M742.54M916.68M1.12B1.29B1.55B
Growth (%)--+18.35%+50.32%+23.45%+22.72%+15.10%+19.88%
Cost of Revenue-43.16M48.50M473.18M591.13M725.34M823.51M992.40M
Gross Profit-374.25M445.49M269.36M325.55M399.63M471.35M559.90M
Gross Margin-89.66%90.18%36.28%35.51%35.52%36.40%36.07%
Operating Expense-303.51M349.45M148.67M191.61M219.02M251.64M303.94M
Operating Income-70.73M96.04M120.69M133.95M180.61M219.71M255.96M
Operating Margin-16.95%19.44%16.25%14.61%16.05%16.97%16.49%
EBITDA-123.72M159.32M-2.08B251.99M313.11M376.30M341.19M
EBITDA Margin-29.64%32.25%-280.25%27.49%27.83%29.06%21.98%
Net Income-46.47M63.68M-1.88B52.93M71.75M91.99M41.76M
Net Income Margin-11.13%12.89%-253.73%5.77%6.38%7.10%2.69%
Interest Expense03.50M5.22M9.96M12.63M16.63M23.23M28.68M
Interest Expense % of Total Revenue-0.84%1.06%1.34%1.38%1.48%1.79%1.85%

Balance Sheet

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-543.54M641.14M1.03B1.29B1.44B1.54B2.51B
Total Liabilities-341.15M376.46M672.69M827.01M842.67M1.00B1.73B
Total Equity-202.40M264.68M-705.60M266.10M339.18M311.28M473.82M
Cash-28.04M55.63M75.33M136.77M179.06M206.16M326.69M
Net Debt-53.41M-96.39M136.65M46.63M68.86M365.86M

Cash Flow

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow83.10M121.37M151.87M176.42M203.01M232.22M347.63M412.68M
Investing Cash Flow-40.83M-101.97M-74.25M-213.43M-133.41M---
Financing Cash Flow-47.76M-6.35M-50.02M56.69M-8.15M-82.38M-211.60M381.07M
Capital Expenditure3.06M2.56M2.41M5.38M7.30M7.74M8.28M10.65M
Free Cash Flow-118.80M149.46M171.04M195.71M224.47M339.34M402.02M
Dividends Paid36.42M36.42M36.42M36.42M66.61M0127.64M0
FCF to OCF-97.89%98.41%96.95%96.40%96.67%97.62%97.42%
Dividend Paid to FCF-30.66%24.37%21.30%34.04%0.00%37.61%0.00%

Earnings

Report DateMay 4, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Nov 3, 2022Feb 7, 2023May 4, 2023Aug 3, 2023Feb 13, 2024May 1, 2024Aug 1, 2024Oct 31, 2024Feb 26, 2025May 7, 2025Aug 1, 2025Nov 4, 2025Feb 25, 2026May 5, 2026Aug 5, 2026Nov 4, 2026Feb 24, 2027
EPS Estimate----------0.310.360.360.360.400.470.460.610.700.300.720.650.78
EPS Actual-34.832.630.120.190.130.130.120.180.160.160.510.460.230.350.400.571.690.540.600.410.36--
Surprise----------64.52%27.78%-36.11%-2.78%0.00%21.28%267.39%-11.48%-14.29%36.67%-50.00%--
Timing------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap22.19B
Enterprise Value8.47B
Trailing P/E40.82
Forward P/E20.88
Price / Sales13.07
Price / Book9.54
EPS2.55
Book Value8.97
Revenue (TTM)1.70B
Gross Profit (TTM)614.44M
EBITDA330.28M
Profit Margin2.09%
Operating Margin13.19%
Return on Equity7.11%
Return on Assets6.81%
Shares Outstanding83.34M
Shares Float42.37M
Beta0.30
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
2.27Mar 14, 2024