(TOI) Topicus.com - Ratings and Ratios
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
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 paidTOI 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%) |
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%.
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%.
Topicus.com has no consensus analysts rating.
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% |