Canada · Delayed Price · Currency is CAD Tecsys Statistics
Total Valuation
Tecsys has a market cap or net worth of CAD 411.89 million. The enterprise value is 381.86 million.
| Market Cap | 411.89M |
| Enterprise Value | 381.86M |
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
Tecsys has 14.68 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 14.68M |
| Shares Outstanding | 14.68M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 8.43% |
| Owned by Institutions (%) | 20.59% |
| Float | 11.65M |
Valuation Ratios
The trailing PE ratio is 76.40 and the forward PE ratio is 50.11.
| PE Ratio | 76.40 |
| Forward PE | 50.11 |
| PS Ratio | 2.21 |
| PB Ratio | 6.04 |
| P/TBV Ratio | 10.99 |
| P/FCF Ratio | 30.84 |
| P/OCF Ratio | 27.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.25, with an EV/FCF ratio of 28.60.
| EV / Earnings | 70.31 |
| EV / Sales | 2.05 |
| EV / EBITDA | 33.25 |
| EV / EBIT | 41.45 |
| EV / FCF | 28.60 |
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 8.49%.
| Return on Equity (ROE) | 8.14% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 8.49% |
| Return on Capital Employed (ROCE) | 13.28% |
| Revenue Per Employee | 284,484 |
| Profits Per Employee | 8,292 |
| Employee Count | 655 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 47.27 |
Taxes
In the past 12 months, Tecsys has paid 3.89 million in taxes.
| Income Tax | 3.89M |
| Effective Tax Rate | 41.72% |
Stock Price Statistics
The stock price has decreased by -37.35% in the last 52 weeks. The beta is 0.67, so Tecsys's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -37.35% |
| 50-Day Moving Average | 32.74 |
| 200-Day Moving Average | 36.85 |
| Relative Strength Index (RSI) | 27.66 |
| Average Volume (20 Days) | 23,103 |
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 CAD 186.34 million and earned 5.43 million in profits. Earnings per share was 0.37.
| Revenue | 186.34M |
| Gross Profit | 91.39M |
| Operating Income | 9.21M |
| Pretax Income | 9.32M |
| Net Income | 5.43M |
| EBITDA | 11.14M |
| EBIT | 9.21M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 30.47 million in cash and 437,000 in debt, with a net cash position of 30.03 million or 2.05 per share.
| Cash & Cash Equivalents | 30.47M |
| Total Debt | 437,000 |
| Net Cash | 30.03M |
| Net Cash Per Share | 2.05 |
| Equity (Book Value) | 68.17M |
| Book Value Per Share | 4.62 |
| Working Capital | 16.27M |
Cash Flow
In the last 12 months, operating cash flow was 14.84 million and capital expenditures -1.48 million, giving a free cash flow of 13.35 million.
| Operating Cash Flow | 14.84M |
| Capital Expenditures | -1.48M |
| Free Cash Flow | 13.35M |
| FCF Per Share | 0.91 |
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 0.36, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 6.15% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 92.60% |
| Buyback Yield | -0.68% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 1.32% |
| FCF Yield | 3.24% |
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 |