Tecsys Inc. (TSX:TCS)

Tecsys Statistics

Total Valuation

Tecsys has a market cap or net worth of CAD 496.48 million. The enterprise value is 466.14 million.

Market Cap	496.48M
Enterprise Value	466.14M

Important Dates

The last earnings date was Thursday, September 4, 2025.

Earnings Date	Sep 4, 2025
Ex-Dividend Date	Sep 19, 2025

Share Statistics

Tecsys has 14.82 million shares outstanding. The number of shares has increased by 0.91% in one year.

Current Share Class	14.82M
Shares Outstanding	14.82M
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	-3.80%
Owned by Insiders (%)	8.62%
Owned by Institutions (%)	17.86%
Float	13.54M

Valuation Ratios

The trailing PE ratio is 111.97 and the forward PE ratio is 70.78.

PE Ratio	111.97
Forward PE	70.78
PS Ratio	2.76
PB Ratio	7.06
P/TBV Ratio	12.56
P/FCF Ratio	35.54
P/OCF Ratio	32.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.59, with an EV/FCF ratio of 33.37.

EV / Earnings	105.39
EV / Sales	2.59
EV / EBITDA	48.59
EV / EBIT	62.35
EV / FCF	33.37

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.01.

Current Ratio	1.30
Quick Ratio	1.09
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.05
Interest Coverage	109.94

Financial Efficiency

Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 6.69%.

Return on Equity (ROE)	6.45%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	6.69%
Return on Capital Employed (ROCE)	10.55%
Revenue Per Employee	275,020
Profits Per Employee	6,753
Employee Count	655
Asset Turnover	1.43
Inventory Turnover	45.21

Taxes

In the past 12 months, Tecsys has paid 3.17 million in taxes.

Income Tax	3.17M
Effective Tax Rate	41.71%

Stock Price Statistics

The stock price has decreased by -17.63% in the last 52 weeks. The beta is 0.28, so Tecsys's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-17.63%
50-Day Moving Average	36.89
200-Day Moving Average	41.33
Relative Strength Index (RSI)	32.36
Average Volume (20 Days)	58,885

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 180.14 million and earned 4.42 million in profits. Earnings per share was 0.30.

Revenue	180.14M
Gross Profit	86.70M
Operating Income	7.48M
Pretax Income	7.59M
Net Income	4.42M
EBITDA	9.16M
EBIT	7.48M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 30.99 million in cash and 646,000 in debt, giving a net cash position of 30.34 million or 2.05 per share.

Cash & Cash Equivalents	30.99M
Total Debt	646,000
Net Cash	30.34M
Net Cash Per Share	2.05
Equity (Book Value)	70.32M
Book Value Per Share	4.74
Working Capital	18.24M

Cash Flow

In the last 12 months, operating cash flow was 15.16 million and capital expenditures -1.19 million, giving a free cash flow of 13.97 million.

Operating Cash Flow	15.16M
Capital Expenditures	-1.19M
Free Cash Flow	13.97M
FCF Per Share	0.94

Margins

Gross margin is 48.13%, with operating and profit margins of 4.15% and 2.46%.

Gross Margin	48.13%
Operating Margin	4.15%
Pretax Margin	4.21%
Profit Margin	2.46%
EBITDA Margin	5.09%
EBIT Margin	4.15%
FCF Margin	7.75%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.01%.

Dividend Per Share	0.34
Dividend Yield	1.01%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	9
Payout Ratio	113.64%
Buyback Yield	-0.91%
Shareholder Yield	0.11%
Earnings Yield	0.89%
FCF Yield	2.81%

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 7.94 and a Piotroski F-Score of 6.

Altman Z-Score	7.94
Piotroski F-Score	6