TOITF (Topicus com) Interest Expense: $-37 Mil (TTM As of Mar. 2026)

What is Topicus com Interest Expense?

Topicus com TOITF +0.83% 58 Interest Expense is $-37 Mil as of Mar. 2026. GuruFocus rates TOITF with a GF Score™ of 58/100 and a GF Value™ of $134.66 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Topicus com's interest expense for the three months ended in Mar. 2026 was $ -10 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-37 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Topicus com's Operating Income for the three months ended in Mar. 2026 was $ 86 Mil. Topicus com's Interest Expense for the three months ended in Mar. 2026 was $ -10 Mil. Topicus com's Interest Coverage for the quarter that ended in Mar. 2026 was 8.83. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Topicus com (OTCPK:TOITF) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Topicus com's Interest Expense for the three months ended in Mar. 2026 was $-10 Mil. Its Operating Income for the three months ended in Mar. 2026 was $86 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $483 Mil.

Topicus com's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	86.397	/	-9.785
	=	8.83

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Topicus com Interest Expense Historical Data

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The historical data trend for Topicus com's Interest Expense can be seen below:

Topicus com Interest Expense Chart

Topicus com Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-11.26

-13.38

-18.13

-24.33

-33.58

Topicus com Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-5.81	-6.63	-9.18	-11.40	-9.79

58GF Score

Topicus com Inc TOITF

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Topicus com Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-37 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-37 Mil mean?

Topicus com (TOITF) has a Interest Expense of $-37 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Topicus com and its competitors.

Is Topicus com's Interest Expense too high?

Topicus com's current Interest Expense is $-37 Mil. Overall, Topicus com has a GF Score™ of 58/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Topicus com's Interest Expense compare to MSFT and ORCL?

Topicus com's Interest Expense of $-37 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Software company?

A good Interest Expense depends on the Software industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Topicus com and its competitors. Topicus com's current Interest Expense is $-37 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Topicus com stock overvalued right now?

Based on GuruFocus' analysis, Topicus com (TOITF) is currently considered Significantly Undervalued. The stock's GF Value™ is $134.66, compared to a current price of $65.24 — trading 51.6% below its estimated fair value. The current Interest Expense is $-37 Mil. Topicus com's overall GF Score™ is 58/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Topicus com (TOITF), the current Interest Expense is $-37 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Topicus com (TOITF) Overvalued in 2026?

Based on GuruFocus' analysis, Topicus com stock appears to be undervalued. The current stock price of $65.24 is trading 51.6% below its estimated GF Value™ of $134.66. GuruFocus considers Topicus com to be Significantly Undervalued.

Key valuation signals for TOITF:

Interest Expense: $-37 Mil
GF Value™: $134.66 vs. price of $65.24 (51.6% below fair value)
GF Score™: 58/100 with 4 warning signs

No single metric tells the full story. See the TOITF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Topicus com Business Description

Industry Technology Software

Comparable Companies TSX:BB TSX:XNDU TSXV:QNC NEOE:BTQ XCNQ:BITZ.U TSX:CVO TSX:HAI TSX:STC XCNQ:RAIL XCNQ:ICS MSFT ORCL PLTR PANW CRWD FTNT SNPS HKSE:02513 NET CRWV

Other Exchanges 60D:Germany TOI:Canada

Address 66 Wellington Street West, Suite 5300, Td Bank Tower, Toronto, ON, CAN, M5K 1E6

Website https://www.topicus.com

Topicus com Inc is engaged in the development, installation, and customization of vertical market software and the provision of related professional services and support for customers across several diverse markets, mainly in Europe. Its revenue consists mainly of software license fees, maintenance and other recurring fees, professional service fees, and hardware sales. Geographically, the company generates maximum revenue from its business in the Netherlands, and the rest from other markets.

58GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$65.24

Price

$134.66

GF Value

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