TOI - Topicus.com Inc.
TSXV
->
Technology
->
Software—Infrastructure
Toronto,
Canada
Type: Equity
TOI price evolution
TOI
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $179.06 | $161.71 | $172.32 | $197.26 |
| Short term investments | ||||
| Net receivables | $201 | $187.59 | $199.96 | $207.3 |
| Inventory | $4.52 | $4.8 | $4.27 | $1.48 |
| Total current assets | $417.74 | $389.14 | $410.4 | $439.45 |
| Long term investments | $2.11 | $2.17 | $2.12 | |
| Property, plant & equipment | $81.1 | $75.07 | $78.29 | $73.62 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1435.16 | $1400.12 | $1450.19 | $1429.51 |
| Current liabilities | ||||
| Accounts payable | $211.42 | $171.14 | $161.73 | $184.85 |
| Deferred revenue | ||||
| Short long term debt | $194.9 | $217.79 | $172.61 | |
| Total current liabilities | $566.03 | $577.69 | $655.71 | $677.11 |
| Long term debt | $106.14 | $103.13 | $105.49 | $81.57 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1095.97 | $847.89 | $936.14 | $941.37 |
| Shareholders' equity | ||||
| Retained earnings | $297.38 | $273.52 | $255.53 | $240.82 |
| Other shareholder equity | $2.39 | $239.3 | $219.11 | $207.91 |
| Total shareholder equity | $552.23 | $514.05 | $488.14 | |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $179.06 | $136.77 | $75.33 | $55.63 |
| Short term investments | $0.01 | |||
| Net receivables | $201 | $145.04 | $105.72 | $61.82 |
| Inventory | $4.52 | $1.42 | $0.57 | $0.38 |
| Total current assets | $417.74 | $309.8 | $200.99 | $129.72 |
| Long term investments | $2.13 | $1 | $0.1 | |
| Property, plant & equipment | $81.1 | $72.57 | $69.71 | $59.3 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $511.42 | |||
| Total investments | ||||
| Total assets | $1435.16 | $1294.79 | $1028.32 | $641.14 |
| Current liabilities | ||||
| Accounts payable | $211.42 | $174.2 | $134.84 | $97.39 |
| Deferred revenue | $59.72 | |||
| Short long term debt | $250.97 | $91.84 | $33.43 | |
| Total current liabilities | $566.03 | $570.14 | $398.79 | $216.94 |
| Long term debt | $106.14 | $77.91 | $135.07 | $69.73 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1095.97 | $827.01 | $1733.92 | $376.46 |
| Shareholders' equity | ||||
| Retained earnings | $297.38 | $226.92 | -$1782.11 | $207.72 |
| Other shareholder equity | $2.39 | $201.45 | -$1010.38 | -$2.11 |
| Total shareholder equity | $467.78 | -$705.6 | $264.68 | |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $278.81 | $272.08 | $264.43 | |
| Cost of revenue | $178.12 | $179.73 | $172.23 | |
| Gross Profit | $100.69 | $92.36 | $92.2 | |
| Operating activities | ||||
| Research & development | $39.9 | $40.1 | $13.98 | |
| Selling, general & administrative | $17.53 | $20.72 | $18.51 | |
| Total operating expenses | $236.39 | $238.29 | $230.81 | |
| Operating income | $42.42 | $33.79 | $33.62 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $8.51 | $7.99 | $8.34 | |
| Interest expense | -$4.89 | -$4.25 | -$3.85 | |
| Net income | ||||
| Net income | $17.98 | $14.57 | $13.9 | |
| Income (for common shares) | $17.98 | $14.57 | $13.9 | |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1124.97 | $916.68 | $742.54 | $493.99 |
| Cost of revenue | $591.13 | $75.01 | $48.5 | |
| Gross Profit | $1024.83 | $325.55 | $667.53 | $445.49 |
| Operating activities | ||||
| Research & development | $182.57 | |||
| Selling, general & administrative | $56.66 | $437.18 | $280.37 | |
| Total operating expenses | $859.64 | $810.21 | $630.24 | $402.63 |
| Operating income | $106.47 | $112.3 | $91.36 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $29.34 | $16.81 | $21.6 | $21.33 |
| Interest expense | -$19.45 | -$15.39 | ||
| Net income | ||||
| Net income | $71.75 | $52.93 | -$1884.04 | $63.68 |
| Income (for common shares) | $52.93 | -$1884.04 | $63.68 | |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $17.98 | $14.57 | $13.9 | |
| Operating activities | ||||
| Depreciation | $7.72 | $7.7 | $21.32 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $25.52 | -$15.37 | $173.99 | |
| Investing activities | ||||
| Capital expenditures | -$1.38 | -$1.89 | -$1.98 | |
| Investments | ||||
| Total cash flows from investing | -$127.2 | -$11.97 | -$67.1 | -$30.29 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$27.82 | $56.43 | -$79.43 | |
| Total cash flows from financing | -$77.98 | -$24.11 | $57.2 | -$82.86 |
| Effect of exchange rate | $0.91 | -$0.36 | -$0.4 | -$0.63 |
| Change in cash and equivalents | $42.29 | -$10.61 | -$24.95 | $60.49 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $52.93 | -$2222.23 | $63.68 | |
| Operating activities | ||||
| Depreciation | $27.87 | $24.6 | $18.7 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $203.01 | $176.42 | $151.87 | |
| Investing activities | ||||
| Capital expenditures | -$7.3 | -$5.38 | -$2.41 | |
| Investments | ||||
| Total cash flows from investing | -$127.2 | -$133.41 | -$213.43 | -$74.25 |
| Financing activities | ||||
| Dividends paid | -$66.61 | -$54.6 | ||
| Sale and purchase of stock | ||||
| Net borrowings | $67.38 | $122.88 | -$44.42 | |
| Total cash flows from financing | -$77.98 | -$8.16 | $56.69 | -$50.02 |
| Effect of exchange rate | $0.91 | -$0.29 | ||
| Change in cash and equivalents | $42.29 | $61.45 | $19.69 | $27.6 |
News
Fundamentals
| Market cap | $9.72B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 81.89M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 2.19 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.74 |
| Quick ratio | 0.73 |