Tecsys Statistics
Total Valuation
Tecsys has a market cap or net worth of 258.66 million. The enterprise value is 236.56 million.
| Market Cap | 258.66M |
| Enterprise Value | 236.56M |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Dec 17, 2025 |
Share Statistics
| Current Share Class | 14.64M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 8.44% |
| Owned by Institutions (%) | 20.80% |
| Float | 11.62M |
Valuation Ratios
The trailing PE ratio is 66.74 and the forward PE ratio is 38.11.
| PE Ratio | 66.74 |
| Forward PE | 38.11 |
| PS Ratio | 1.95 |
| PB Ratio | 5.32 |
| P/TBV Ratio | 9.67 |
| P/FCF Ratio | 27.14 |
| P/OCF Ratio | 24.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.99, with an EV/FCF ratio of 24.82.
| EV / Earnings | 61.04 |
| EV / Sales | 1.73 |
| EV / EBITDA | 27.99 |
| EV / EBIT | 34.89 |
| EV / FCF | 24.82 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.25 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.03 |
| Interest Coverage | 180.65 |
Financial Efficiency
Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 13.75%.
| Return on Equity (ROE) | 8.14% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 13.75% |
| Return on Capital Employed (ROCE) | 13.28% |
| Weighted Average Cost of Capital (WACC) | 8.30% |
| Revenue Per Employee | 203,003 |
| Profits Per Employee | 5,917 |
| Employee Count | 655 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 47.27 |
Taxes
In the past 12 months, Tecsys has paid 2.77 million in taxes.
| Income Tax | 2.77M |
| Effective Tax Rate | 41.72% |
Stock Price Statistics
The stock price has decreased by -43.67% in the last 52 weeks. The beta is 0.74, so Tecsys's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -43.67% |
| 50-Day Moving Average | 26.44 |
| 200-Day Moving Average | 25.20 |
| Relative Strength Index (RSI) | 20.40 |
| Average Volume (20 Days) | 1,116 |
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 132.97 million and earned 3.88 million in profits. Earnings per share was 0.26.
| Revenue | 132.97M |
| Gross Profit | 65.22M |
| Operating Income | 6.57M |
| Pretax Income | 6.65M |
| Net Income | 3.88M |
| EBITDA | 7.95M |
| EBIT | 6.57M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 21.74 million in cash and 311,835 in debt, with a net cash position of 21.43 million.
| Cash & Cash Equivalents | 21.74M |
| Total Debt | 311,835 |
| Net Cash | 21.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 48.64M |
| Book Value Per Share | 3.30 |
| Working Capital | 11.61M |
Cash Flow
In the last 12 months, operating cash flow was 10.59 million and capital expenditures -1.06 million, giving a free cash flow of 9.53 million.
| Operating Cash Flow | 10.59M |
| Capital Expenditures | -1.06M |
| Free Cash Flow | 9.53M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.05%, with operating and profit margins of 4.94% and 2.91%.
| Gross Margin | 49.05% |
| Operating Margin | 4.94% |
| Pretax Margin | 5.00% |
| Profit Margin | 2.91% |
| EBITDA Margin | 5.98% |
| EBIT Margin | 4.94% |
| FCF Margin | 7.17% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 6.50% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 92.60% |
| Buyback Yield | -0.68% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 1.50% |
| FCF Yield | 3.68% |
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 7.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.34 |
| Piotroski F-Score | 6 |