(TOI) Topicus.com - Ratings and Ratios

Exchange: V • Country: Netherlands • Currency: CAD • Type: Common Stock • ISIN: CA89072T1021

Custom Software Solutions, Vertical Market Platforms, Professional Services

Description: TOI Topicus.com

Topicus.com Inc. is a software solutions provider specializing in vertical market software and platforms, serving a diverse range of industries including education, healthcare, and government, both domestically in the Netherlands and internationally. The companys focus on delivering consumer-centric platforms and customized software solutions enables its clients to operate more efficiently and effectively. With a presence in multiple sectors, Topicus.com Inc. has established itself as a versatile and valuable partner for businesses seeking to leverage technology for improved performance.

From a business perspective, Topicus.com Inc.s ability to develop, install, and customize software solutions, coupled with its provision of related professional services and support, positions it well for growth in a market increasingly driven by technology adoption. The companys incorporation in 2020 and headquarters in Deventer, Netherlands, marks it as a relatively new entrant in the industry, but one that is rapidly expanding its footprint. For more information, the companys official website can be accessed at https://www.topicus.com.

Analyzing the available data, Topicus.com Inc.s stock (TOI) is currently priced at $179.50. The stocks moving averages indicate a positive trend, with the SMA20, SMA50, and SMA200 at $176.41, $161.26, and $137.18, respectively, suggesting an upward trajectory. The Average True Range (ATR) of 5.71, or 3.18%, indicates moderate volatility. The stock has reached a 52-week high of $181.78 and a low of $109.95, demonstrating significant growth potential. Considering the market capitalization of $14,602.68M CAD and a forward P/E ratio of 53.76, alongside a Return on Equity (RoE) of 31.13%, the company appears to be in a strong financial position.

Forecasting the stocks performance based on the available technical and fundamental data, a continued upward trend is anticipated. The stocks current price is near its 52-week high, and the moving averages suggest sustained growth. The high RoE and significant market capitalization further support a positive outlook. However, the high P/E and forward P/E ratios may indicate overvaluation, suggesting a potential correction. Therefore, a cautious approach is recommended, with a potential entry point near the SMA20 ($176.41) or lower, depending on market conditions. The target price could be set near $200, considering the current trend and volatility. Continuous monitoring of the stocks performance and adjustments to the forecast based on new data are essential.

Additional Sources for TOI Stock

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

TOI Stock Overview

Market Cap in USD 9,924m
Sector Technology
Industry Software - Infrastructure
GiC Sub-Industry Application Software
IPO / Inception

TOI Stock Ratings

Growth Rating 68.9
Fundamental 50.0
Dividend Rating 1.0
Rel. Strength 36.4
Analysts -
Fair Price Momentum 116.40 CAD
Fair Price DCF 96.61 CAD

TOI Dividends

Currently no dividends paid

TOI Growth Ratios

Growth Correlation 3m 54.9%
Growth Correlation 12m 79.8%
Growth Correlation 5y 63.9%
CAGR 5y 27.54%
CAGR/Max DD 5y 0.50
Sharpe Ratio 12m 1.18
Alpha 48.48
Beta 0.457
Volatility 25.75%
Current Volume 49.2k
Average Volume 20d 29.6k
Stop Loss 176.4 (-3.5%)
What is the price of TOI shares?
As of July 12, 2025, the stock is trading at CAD 182.75 with a total of 49,201 shares traded.
Over the past week, the price has changed by +4.85%, over one month by +6.55%, over three months by +30.35% and over the past year by +55.84%.
Is Topicus.com a good stock to buy?
Partly, yes. Based on ValueRay´s Fundamental Analyses, Topicus.com (V:TOI) is currently (July 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 50.02 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TOI is around 116.40 CAD . This means that TOI is currently overvalued and has a potential downside of -36.31%.
Is TOI a buy, sell or hold?
Topicus.com has no consensus analysts rating.
What are the forecasts for TOI share price target?
According to our own proprietary Forecast Model, TOI Topicus.com will be worth about 129.9 in July 2026. The stock is currently trading at 182.75. This means that the stock has a potential downside of -28.93%.
Issuer Target Up/Down from current
Wallstreet Target Price 196 7.3%
Analysts Target Price - -
ValueRay Target Price 129.9 -28.9%