Canada · Delayed Price · Currency is CAD Tecsys Statistics
Total Valuation
Tecsys has a market cap or net worth of CAD 534.07 million. The enterprise value is 503.14 million.
| Market Cap | 534.07M |
| Enterprise Value | 503.14M |
Important Dates
The next estimated earnings date is Thursday, June 25, 2026.
| Earnings Date | Jun 25, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
Tecsys has 14.43 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 14.43M |
| Shares Outstanding | 14.43M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 8.95% |
| Owned by Institutions (%) | 30.04% |
| Float | 11.35M |
Valuation Ratios
The trailing PE ratio is 91.55 and the forward PE ratio is 55.02.
| PE Ratio | 91.55 |
| Forward PE | 55.02 |
| PS Ratio | 2.82 |
| PB Ratio | 7.74 |
| P/TBV Ratio | 13.88 |
| P/FCF Ratio | 29.84 |
| P/OCF Ratio | 26.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.04, with an EV/FCF ratio of 28.11.
| EV / Earnings | 84.25 |
| EV / Sales | 2.65 |
| EV / EBITDA | 39.04 |
| EV / EBIT | 48.45 |
| EV / FCF | 28.11 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.19 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.30 |
| Interest Coverage | 107.05 |
Financial Efficiency
Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 15.73%.
| Return on Equity (ROE) | 9.26% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 15.73% |
| Return on Capital Employed (ROCE) | 14.02% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | 289,545 |
| Profits Per Employee | 9,118 |
| Employee Count | 655 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 52.63 |
Taxes
In the past 12 months, Tecsys has paid 4.38 million in taxes.
| Income Tax | 4.38M |
| Effective Tax Rate | 42.32% |
Stock Price Statistics
The stock price has decreased by -8.66% in the last 52 weeks. The beta is 0.77, so Tecsys's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -8.66% |
| 50-Day Moving Average | 34.51 |
| 200-Day Moving Average | 32.11 |
| Relative Strength Index (RSI) | 59.24 |
| Average Volume (20 Days) | 8,920 |
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 189.65 million and earned 5.97 million in profits. Earnings per share was 0.40.
| Revenue | 189.65M |
| Gross Profit | 94.81M |
| Operating Income | 10.38M |
| Pretax Income | 10.35M |
| Net Income | 5.97M |
| EBITDA | 12.46M |
| EBIT | 10.38M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 36.23 million in cash and 5.30 million in debt, with a net cash position of 30.93 million or 2.14 per share.
| Cash & Cash Equivalents | 36.23M |
| Total Debt | 5.30M |
| Net Cash | 30.93M |
| Net Cash Per Share | 2.14 |
| Equity (Book Value) | 68.97M |
| Book Value Per Share | 4.71 |
| Working Capital | 13.18M |
Cash Flow
In the last 12 months, operating cash flow was 20.07 million and capital expenditures -2.17 million, giving a free cash flow of 17.90 million.
| Operating Cash Flow | 20.07M |
| Capital Expenditures | -2.17M |
| Depreciation & Amortization | 2.07M |
| Net Borrowing | -752,000 |
| Free Cash Flow | 17.90M |
| FCF Per Share | 1.24 |
Margins
Gross margin is 49.99%, with operating and profit margins of 5.48% and 3.15%.
| Gross Margin | 49.99% |
| Operating Margin | 5.48% |
| Pretax Margin | 5.46% |
| Profit Margin | 3.15% |
| EBITDA Margin | 6.57% |
| EBIT Margin | 5.48% |
| FCF Margin | 9.44% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 6.06% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 86.60% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 1.12% |
| FCF Yield | 3.35% |
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 |
Analyst Forecast
The average price target for Tecsys is 38.63, which is 3.15% higher than the current price. The consensus rating is "Buy".
| Price Target | 38.63 |
| Price Target Difference | 3.15% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 8.53% |
| EPS Growth Forecast (3Y) | 37.10% |
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 6.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.25 |
| Piotroski F-Score | 6 |