Tecsys Statistics

Total Valuation

Tecsys has a market cap or net worth of CAD 658.27 million. The enterprise value is 633.13 million.

Market Cap	658.27M
Enterprise Value	633.13M

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	Sep 20, 2024

Share Statistics

Tecsys has 14.75 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	n/a
Shares Outstanding	14.75M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	+14.97%
Owned by Insiders (%)	9.69%
Owned by Institutions (%)	30.59%
Float	13.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	82.25
PS Ratio	3.84
PB Ratio	9.88
P/TBV Ratio	n/a
P/FCF Ratio	134.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 117.09, with an EV/FCF ratio of 129.50.

EV / Earnings	428.95
EV / Sales	3.69
EV / EBITDA	117.09
EV / EBIT	188.21
EV / FCF	129.50

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.03.

Current Ratio	1.38
Quick Ratio	1.17
Debt / Equity	0.03
Debt / EBITDA	0.36
Debt / FCF	0.39
Interest Coverage	22.43

Financial Efficiency

Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	2.08%
Return on Assets (ROA)	1.68%
Return on Capital (ROIC)	2.87%
Revenue Per Employee	261,898
Profits Per Employee	2,253
Employee Count	655
Asset Turnover	1.37
Inventory Turnover	48.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.49% in the last 52 weeks. The beta is 0.65, so Tecsys's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+48.49%
50-Day Moving Average	41.27
200-Day Moving Average	38.54
Relative Strength Index (RSI)	66.91
Average Volume (20 Days)	6,045

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 171.54 million and earned 1.48 million in profits. Earnings per share was 0.10.

Revenue	171.54M
Gross Profit	76.09M
Operating Income	3.36M
Pretax Income	1.69M
Net Income	1.48M
EBITDA	4.96M
EBIT	3.36M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 27.06 million in cash and 1.92 million in debt, giving a net cash position of 25.14 million or 1.70 per share.

Cash & Cash Equivalents	27.06M
Total Debt	1.92M
Net Cash	25.14M
Net Cash Per Share	1.70
Equity (Book Value)	66.83M
Book Value Per Share	4.52
Working Capital	19.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.60 million and capital expenditures -706,000, giving a free cash flow of 4.89 million.

Operating Cash Flow	5.60M
Capital Expenditures	-706,000
Free Cash Flow	4.89M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 44.36%, with operating and profit margins of 1.96% and 0.86%.

Gross Margin	44.36%
Operating Margin	1.96%
Pretax Margin	0.99%
Profit Margin	0.86%
EBITDA Margin	2.89%
EBIT Margin	1.96%
FCF Margin	2.85%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.32
Dividend Yield	0.72%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	8
Payout Ratio	308.94%
Buyback Yield	0.19%
Shareholder Yield	0.90%
Earnings Yield	0.22%
FCF Yield	0.74%

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 7.13.

Altman Z-Score	7.13
Piotroski F-Score	n/a