Tecsys Statistics
Total Valuation
Tecsys has a market cap or net worth of 416.86 million. The enterprise value is 389.00 million.
| Market Cap | 416.86M |
| Enterprise Value | 389.00M |
Important Dates
The last earnings date was Tuesday, June 24, 2025.
| Earnings Date | Jun 24, 2025 |
| Ex-Dividend Date | Mar 26, 2025 |
Share Statistics
| Current Share Class | 14.84M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | +4.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.48M |
Valuation Ratios
The trailing PE ratio is 129.18 and the forward PE ratio is 63.13.
| PE Ratio | 129.18 |
| Forward PE | 63.13 |
| PS Ratio | 3.26 |
| PB Ratio | 8.08 |
| P/TBV Ratio | 13.44 |
| P/FCF Ratio | 44.04 |
| P/OCF Ratio | 41.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.08, with an EV/FCF ratio of 41.10.
| EV / Earnings | 120.55 |
| EV / Sales | 3.01 |
| EV / EBITDA | 58.08 |
| EV / EBIT | 73.85 |
| EV / FCF | 41.10 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.32 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.10 |
| Interest Coverage | 87.56 |
Financial Efficiency
Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 6.27%.
| Return on Equity (ROE) | 6.39% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 6.27% |
| Return on Capital Employed (ROCE) | 9.91% |
| Revenue Per Employee | 194,957 |
| Profits Per Employee | 4,927 |
| Employee Count | 655 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 58.02 |
Taxes
In the past 12 months, Tecsys has paid 2.15 million in taxes.
| Income Tax | 2.15M |
| Effective Tax Rate | 40.03% |
Stock Price Statistics
The stock price has increased by +4.70% in the last 52 weeks. The beta is 0.41, so Tecsys's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +4.70% |
| 50-Day Moving Average | 29.85 |
| 200-Day Moving Average | 29.89 |
| Relative Strength Index (RSI) | 41.55 |
| Average Volume (20 Days) | 1,174 |
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 127.70 million and earned 3.23 million in profits. Earnings per share was 0.22.
| Revenue | 127.70M |
| Gross Profit | 59.90M |
| Operating Income | 5.20M |
| Pretax Income | 5.38M |
| Net Income | 3.23M |
| EBITDA | 6.30M |
| EBIT | 5.20M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 28.43 million in cash and 953,815 in debt, giving a net cash position of 27.48 million.
| Cash & Cash Equivalents | 28.43M |
| Total Debt | 953,815 |
| Net Cash | 27.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 51.57M |
| Book Value Per Share | 3.48 |
| Working Capital | 15.86M |
Cash Flow
In the last 12 months, operating cash flow was 10.06 million and capital expenditures -599,210, giving a free cash flow of 9.47 million.
| Operating Cash Flow | 10.06M |
| Capital Expenditures | -599,210 |
| Free Cash Flow | 9.47M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.91%, with operating and profit margins of 4.07% and 2.53%.
| Gross Margin | 46.91% |
| Operating Margin | 4.07% |
| Pretax Margin | 4.21% |
| Profit Margin | 2.53% |
| EBITDA Margin | 4.93% |
| EBIT Margin | 4.07% |
| FCF Margin | 7.41% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 3.29% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 109.44% |
| Buyback Yield | -1.03% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 0.77% |
| FCF Yield | 2.27% |
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 6.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.94 |
| Piotroski F-Score | 5 |