Tecsys Statistics

Total Valuation

Tecsys has a market cap or net worth of CAD 589.57 million. The enterprise value is 558.50 million.

Market Cap	589.57M
Enterprise Value	558.50M

Important Dates

The next estimated earnings date is Tuesday, June 24, 2025.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

Tecsys has 14.74 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	14.74M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	9.22%
Owned by Institutions (%)	27.26%
Float	13.38M

Valuation Ratios

The trailing PE ratio is 199.33 and the forward PE ratio is 69.85.

PE Ratio	199.33
Forward PE	69.85
PS Ratio	3.40
PB Ratio	9.83
P/TBV Ratio	18.30
P/FCF Ratio	51.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 74.35, with an EV/FCF ratio of 49.12.

EV / Earnings	185.67
EV / Sales	3.21
EV / EBITDA	74.35
EV / EBIT	100.67
EV / FCF	49.12

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.03.

Current Ratio	1.22
Quick Ratio	1.04
Debt / Equity	0.03
Debt / EBITDA	0.20
Debt / FCF	0.13
Interest Coverage	59.02

Financial Efficiency

Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 5.11%.

Return on Equity (ROE)	4.56%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	5.11%
Return on Capital Employed (ROCE)	8.51%
Revenue Per Employee	265,426
Profits Per Employee	4,592
Employee Count	655
Asset Turnover	1.35
Inventory Turnover	49.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.24% 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	+5.24%
50-Day Moving Average	43.72
200-Day Moving Average	41.87
Relative Strength Index (RSI)	42.31
Average Volume (20 Days)	9,695

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 173.85 million and earned 3.01 million in profits. Earnings per share was 0.20.

Revenue	173.85M
Gross Profit	79.50M
Operating Income	5.55M
Pretax Income	3.90M
Net Income	3.01M
EBITDA	7.06M
EBIT	5.55M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 32.58 million in cash and 1.52 million in debt, giving a net cash position of 31.07 million or 2.11 per share.

Cash & Cash Equivalents	32.58M
Total Debt	1.52M
Net Cash	31.07M
Net Cash Per Share	2.11
Equity (Book Value)	60.00M
Book Value Per Share	4.07
Working Capital	14.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.01 million and capital expenditures -641,000, giving a free cash flow of 11.37 million.

Operating Cash Flow	12.01M
Capital Expenditures	-641,000
Free Cash Flow	11.37M
FCF Per Share	0.77

Full Cash Flow Statement

Margins

Gross margin is 45.73%, with operating and profit margins of 3.19% and 1.73%.

Gross Margin	45.73%
Operating Margin	3.19%
Pretax Margin	2.24%
Profit Margin	1.73%
EBITDA Margin	4.06%
EBIT Margin	3.19%
FCF Margin	6.54%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 0.84%.

Dividend Per Share	0.34
Dividend Yield	0.84%
Dividend Growth (YoY)	6.45%
Years of Dividend Growth	9
Payout Ratio	159.38%
Buyback Yield	0.07%
Shareholder Yield	0.91%
Earnings Yield	0.51%
FCF Yield	1.93%

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 6.78.

Altman Z-Score	6.78
Piotroski F-Score	n/a