Topicus.com Inc. (TOI.V)
Company Info
| ISIN | CA89072T1021 |
|---|---|
| CUSIP | 89072T102 |
| Sector | Technology |
| Industry | Software - Infrastructure |
Highlights
| Market Cap | CA$10.07B |
|---|---|
| EPS (TTM) | CA$1.48 |
| PE Ratio | 81.91 |
| Total Revenue (TTM) | CA$927.41M |
| Gross Profit (TTM) | CA$326.32M |
| Year Range | CA$85.43 - CA$141.49 |
| Target Price | CA$120.59 |
| Short % | 0.11% |
| Short Ratio | 4.50 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: TOI.V vs. NVEI.TO, TOI.V vs. CSU.TO, TOI.V vs. ^TNX, TOI.V vs. QQQ, TOI.V vs. WSP.TO, TOI.V vs. FFH.TO, TOI.V vs. VOO, TOI.V vs. LUMN, TOI.V vs. VFV.TO
Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Topicus.com Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Topicus.com Inc. had a return of 38.50% year-to-date (YTD) and 31.62% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 38.50% | 20.10% |
| 1 month | -5.72% | -0.39% |
| 6 months | 7.79% | 11.72% |
| 1 year | 31.62% | 31.44% |
| 5 years (annualized) | N/A | 13.30% |
| 10 years (annualized) | N/A | 10.96% |
Monthly Returns
The table below presents the monthly returns of TOI.V, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 16.54% | 18.27% | 0.58% | -7.54% | 4.29% | 0.00% | 3.91% | 7.61% | -2.45% | -6.61% | 38.50% | ||
| 2023 | 8.05% | 15.51% | 8.86% | -6.55% | 6.73% | 12.80% | -4.28% | -1.06% | -12.81% | 1.77% | 0.05% | -2.32% | 25.53% |
| 2022 | -11.15% | -13.60% | 4.63% | -14.32% | -16.61% | 9.00% | 0.85% | -7.17% | -2.32% | 6.44% | 5.80% | -4.96% | -38.77% |
| 2021 | 4.36% | 24.95% | 11.46% | -16.20% | 16.80% | 4.39% | 36.20% | 3.87% | 3.85% | -17.33% | 1.69% | 83.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TOI.V is 72, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Topicus.com Inc. (TOI.V) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Topicus.com Inc. provided a 2.76% dividend yield over the last twelve months, with an annual payout of CA$3.34 per share.
| Period | TTM |
|---|---|
| Dividend | CA$3.34 |
Dividend yield | 2.76% |
Monthly Dividends
The table displays the monthly dividend distributions for Topicus.com Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | CA$3.34 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$3.34 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Topicus.com Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Topicus.com Inc. was 55.36%, occurring on Sep 19, 2022. Recovery took 500 trading sessions.
The current Topicus.com Inc. drawdown is 13.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.36% | Nov 4, 2021 | 219 | Sep 19, 2022 | 500 | Sep 16, 2024 | 719 |
| -17.82% | Apr 29, 2021 | 18 | May 25, 2021 | 47 | Jul 30, 2021 | 65 |
| -15.06% | Sep 18, 2024 | 31 | Oct 31, 2024 | — | — | — |
| -10.95% | Sep 17, 2021 | 17 | Oct 12, 2021 | 15 | Nov 2, 2021 | 32 |
| -8.49% | Feb 17, 2021 | 8 | Feb 26, 2021 | 21 | Mar 29, 2021 | 29 |
Volatility
Volatility Chart
The current Topicus.com Inc. volatility is 6.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Topicus.com Inc..
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Income Statement
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