Tecsys Statistics

Total Valuation

Tecsys has a market cap or net worth of CAD 663.63 million. The enterprise value is 637.01 million.

Market Cap	663.63M
Enterprise Value	637.01M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Tecsys has 14.74 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	n/a
Shares Outstanding	14.74M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	9.75%
Owned by Institutions (%)	30.93%
Float	13.31M

Valuation Ratios

The trailing PE ratio is 264.27 and the forward PE ratio is 83.62.

PE Ratio	264.27
Forward PE	83.62
PS Ratio	3.85
PB Ratio	10.17
P/TBV Ratio	17.78
P/FCF Ratio	97.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 94.55, with an EV/FCF ratio of 93.73.

EV / Earnings	247.48
EV / Sales	3.69
EV / EBITDA	94.55
EV / EBIT	133.83
EV / FCF	93.73

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.03.

Current Ratio	1.31
Quick Ratio	1.12
Debt / Equity	0.03
Debt / EBITDA	0.26
Debt / FCF	0.25
Interest Coverage	39.34

Financial Efficiency

Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE)	3.84%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	4.30%
Return on Capital Employed (ROCE)	7.06%
Revenue Per Employee	263,353
Profits Per Employee	3,930
Employee Count	655
Asset Turnover	1.37
Inventory Turnover	44.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.00% in the last 52 weeks. The beta is 0.66, so Tecsys's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+31.00%
50-Day Moving Average	45.38
200-Day Moving Average	41.01
Relative Strength Index (RSI)	46.48
Average Volume (20 Days)	14,802

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 172.50 million and earned 2.57 million in profits. Earnings per share was 0.17.

Revenue	172.50M
Gross Profit	78.17M
Operating Income	4.76M
Pretax Income	3.30M
Net Income	2.57M
EBITDA	6.29M
EBIT	4.76M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 28.34 million in cash and 1.72 million in debt, giving a net cash position of 26.62 million or 1.81 per share.

Cash & Cash Equivalents	28.34M
Total Debt	1.72M
Net Cash	26.62M
Net Cash Per Share	1.81
Equity (Book Value)	65.27M
Book Value Per Share	4.42
Working Capital	17.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.54 million and capital expenditures -743,000, giving a free cash flow of 6.80 million.

Operating Cash Flow	7.54M
Capital Expenditures	-743,000
Free Cash Flow	6.80M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 45.32%, with operating and profit margins of 2.76% and 1.49%.

Gross Margin	45.32%
Operating Margin	2.76%
Pretax Margin	1.91%
Profit Margin	1.49%
EBITDA Margin	3.65%
EBIT Margin	2.76%
FCF Margin	3.94%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.34
Dividend Yield	0.72%
Dividend Growth (YoY)	6.56%
Years of Dividend Growth	9
Payout Ratio	183.37%
Buyback Yield	0.10%
Shareholder Yield	0.83%
Earnings Yield	0.39%
FCF Yield	1.02%

Dividend Details

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 7.26.

Altman Z-Score	7.26
Piotroski F-Score	n/a