Tecsys Statistics
Total Valuation
Tecsys has a market cap or net worth of 363.02 million. The enterprise value is 341.33 million.
| Market Cap | 363.02M |
| Enterprise Value | 341.33M |
Important Dates
The next estimated earnings date is Thursday, December 4, 2025.
| Earnings Date | Dec 4, 2025 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
| Current Share Class | 14.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | -3.80% |
| Owned by Insiders (%) | 8.61% |
| Owned by Institutions (%) | 27.47% |
| Float | 13.52M |
Valuation Ratios
The trailing PE ratio is 113.59.
| PE Ratio | 113.59 |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| PB Ratio | 7.14 |
| P/TBV Ratio | 12.71 |
| P/FCF Ratio | 35.97 |
| P/OCF Ratio | 33.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.77, with an EV/FCF ratio of 33.82.
| EV / Earnings | 106.80 |
| EV / Sales | 2.65 |
| EV / EBITDA | 49.77 |
| EV / EBIT | 63.86 |
| EV / FCF | 33.82 |
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 | 198,721 |
| Profits Per Employee | 4,879 |
| Employee Count | 655 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 45.21 |
Taxes
In the past 12 months, Tecsys has paid 2.29 million in taxes.
| Income Tax | 2.29M |
| Effective Tax Rate | 41.71% |
Stock Price Statistics
The stock price has decreased by -17.37% in the last 52 weeks. The beta is 0.27, so Tecsys's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -17.37% |
| 50-Day Moving Average | 25.54 |
| 200-Day Moving Average | 28.36 |
| Relative Strength Index (RSI) | 21.33 |
| Average Volume (20 Days) | 458 |
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 130.16 million and earned 3.20 million in profits. Earnings per share was 0.22.
| Revenue | 130.16M |
| Gross Profit | 62.65M |
| Operating Income | 5.40M |
| Pretax Income | 5.48M |
| Net Income | 3.20M |
| EBITDA | 6.62M |
| EBIT | 5.40M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 22.39 million in cash and 466,780 in debt, giving a net cash position of 21.92 million.
| Cash & Cash Equivalents | 22.39M |
| Total Debt | 466,780 |
| Net Cash | 21.92M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 50.81M |
| Book Value Per Share | 3.43 |
| Working Capital | 13.18M |
Cash Flow
In the last 12 months, operating cash flow was 10.95 million and capital expenditures -857,690, giving a free cash flow of 10.09 million.
| Operating Cash Flow | 10.95M |
| Capital Expenditures | -857,690 |
| Free Cash Flow | 10.09M |
| 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 0.24, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 3.24% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 110.33% |
| Buyback Yield | -0.91% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 0.88% |
| FCF Yield | 2.78% |
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 |