Tecsys Inc. (FRA:9T1)

Tecsys Statistics

Total Valuation

Tecsys has a market cap or net worth of EUR 307.60 million. The enterprise value is 288.93 million.

Market Cap	307.60M
Enterprise Value	288.93M

Important Dates

The next estimated earnings date is Wednesday, December 3, 2025.

Earnings Date	Dec 3, 2025
Ex-Dividend Date	Sep 19, 2025

Share Statistics

Current Share Class	14.75M
Shares Outstanding	n/a
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	-3.80%
Owned by Insiders (%)	8.17%
Owned by Institutions (%)	21.42%
Float	11.81M

Valuation Ratios

The trailing PE ratio is 110.10.

PE Ratio	110.10
Forward PE	n/a
PS Ratio	2.70
PB Ratio	6.93
P/TBV Ratio	12.32
P/FCF Ratio	34.86
P/OCF Ratio	32.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.95, with an EV/FCF ratio of 32.74.

EV / Earnings	103.42
EV / Sales	2.61
EV / EBITDA	48.95
EV / EBIT	62.81
EV / FCF	32.74

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.01.

Current Ratio	1.30
Quick Ratio	1.09
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.05
Interest Coverage	109.94

Financial Efficiency

Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 6.69%.

Return on Equity (ROE)	6.45%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	6.69%
Return on Capital Employed (ROCE)	10.55%
Revenue Per Employee	173,722
Profits Per Employee	4,265
Employee Count	655
Asset Turnover	1.43
Inventory Turnover	45.21

Taxes

In the past 12 months, Tecsys has paid 2.00 million in taxes.

Income Tax	2.00M
Effective Tax Rate	41.71%

Stock Price Statistics

The stock price has decreased by -25.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.83%
50-Day Moving Average	21.25
200-Day Moving Average	24.11
Relative Strength Index (RSI)	61.60
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tecsys had revenue of EUR 113.79 million and earned 2.79 million in profits. Earnings per share was 0.19.

Revenue	113.79M
Gross Profit	54.77M
Operating Income	4.72M
Pretax Income	4.79M
Net Income	2.79M
EBITDA	5.79M
EBIT	4.72M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 19.57 million in cash and 408,059 in debt, giving a net cash position of 19.17 million.

Cash & Cash Equivalents	19.57M
Total Debt	408,059
Net Cash	19.17M
Net Cash Per Share	n/a
Equity (Book Value)	44.42M
Book Value Per Share	3.00
Working Capital	11.52M

Cash Flow

In the last 12 months, operating cash flow was 9.57 million and capital expenditures -749,793, giving a free cash flow of 8.82 million.

Operating Cash Flow	9.57M
Capital Expenditures	-749,793
Free Cash Flow	8.82M
FCF Per Share	n/a

Margins

Gross margin is 48.13%, with operating and profit margins of 4.15% and 2.46%.

Gross Margin	48.13%
Operating Margin	4.15%
Pretax Margin	4.21%
Profit Margin	2.46%
EBITDA Margin	5.09%
EBIT Margin	4.15%
FCF Margin	7.75%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.97%.

Dividend Per Share	0.22
Dividend Yield	0.97%
Dividend Growth (YoY)	0.54%
Years of Dividend Growth	1
Payout Ratio	110.33%
Buyback Yield	-0.91%
Shareholder Yield	0.06%
Earnings Yield	0.91%
FCF Yield	2.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tecsys has an Altman Z-Score of 7.94 and a Piotroski F-Score of 6.

Altman Z-Score	7.94
Piotroski F-Score	6