Tecsys Statistics

Total Valuation

Tecsys has a market cap or net worth of CAD 568.08 million. The enterprise value is 530.11 million.

Market Cap	568.08M
Enterprise Value	530.11M

Important Dates

The last earnings date was Tuesday, June 24, 2025.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	Jul 11, 2025

Share Statistics

Tecsys has 14.84 million shares outstanding. The number of shares has increased by 1.03% in one year.

Current Share Class	14.84M
Shares Outstanding	14.84M
Shares Change (YoY)	+1.03%
Shares Change (QoQ)	+4.05%
Owned by Insiders (%)	9.09%
Owned by Institutions (%)	24.89%
Float	13.49M

Valuation Ratios

The trailing PE ratio is 127.60 and the forward PE ratio is 82.32.

PE Ratio	127.60
Forward PE	82.32
PS Ratio	3.22
PB Ratio	7.97
P/TBV Ratio	13.25
P/FCF Ratio	43.43
P/OCF Ratio	40.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.06, with an EV/FCF ratio of 40.53.

EV / Earnings	118.89
EV / Sales	3.00
EV / EBITDA	58.06
EV / EBIT	73.83
EV / FCF	40.53

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	269,395
Profits Per Employee	6,808
Employee Count	655
Asset Turnover	1.31
Inventory Turnover	58.02

Taxes

In the past 12 months, Tecsys has paid 2.98 million in taxes.

Income Tax	2.98M
Effective Tax Rate	40.03%

Stock Price Statistics

The stock price has increased by +5.60% in the last 52 weeks. The beta is 0.38, so Tecsys's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+5.60%
50-Day Moving Average	41.35
200-Day Moving Average	42.43
Relative Strength Index (RSI)	40.69
Average Volume (20 Days)	7,003

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 176.45 million and earned 4.46 million in profits. Earnings per share was 0.30.

Revenue	176.45M
Gross Profit	82.78M
Operating Income	7.18M
Pretax Income	7.44M
Net Income	4.46M
EBITDA	8.70M
EBIT	7.18M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 39.29 million in cash and 1.32 million in debt, giving a net cash position of 37.97 million or 2.56 per share.

Cash & Cash Equivalents	39.29M
Total Debt	1.32M
Net Cash	37.97M
Net Cash Per Share	2.56
Equity (Book Value)	71.26M
Book Value Per Share	4.80
Working Capital	21.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.91 million and capital expenditures -828,000, giving a free cash flow of 13.08 million.

Operating Cash Flow	13.91M
Capital Expenditures	-828,000
Free Cash Flow	13.08M
FCF Per Share	0.88

Full Cash Flow Statement

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 0.34, which amounts to a dividend yield of 0.88%.

Dividend Per Share	0.34
Dividend Yield	0.88%
Dividend Growth (YoY)	6.35%
Years of Dividend Growth	9
Payout Ratio	109.44%
Buyback Yield	-1.03%
Shareholder Yield	-0.14%
Earnings Yield	0.78%
FCF Yield	2.30%

Dividend Details

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