Canada · Delayed Price · Currency is CAD Tecsys Statistics
Total Valuation
Tecsys has a market cap or net worth of CAD 508.52 million. The enterprise value is 482.60 million.
| Market Cap | 508.52M |
| Enterprise Value | 482.60M |
Important Dates
The last earnings date was Monday, June 29, 2026.
| Earnings Date | Jun 29, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
Tecsys has 14.43 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 14.43M |
| Shares Outstanding | 14.43M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | -24.00% |
| Owned by Insiders (%) | 8.49% |
| Owned by Institutions (%) | 29.33% |
| Float | 11.42M |
Valuation Ratios
The trailing PE ratio is 130.48 and the forward PE ratio is 49.39.
| PE Ratio | 130.48 |
| Forward PE | 49.39 |
| PS Ratio | 2.63 |
| PB Ratio | 8.17 |
| P/TBV Ratio | 15.86 |
| P/FCF Ratio | 36.15 |
| P/OCF Ratio | 31.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.26, with an EV/FCF ratio of 34.30.
| EV / Earnings | 119.52 |
| EV / Sales | 2.50 |
| EV / EBITDA | 30.26 |
| EV / EBIT | 38.90 |
| EV / FCF | 34.30 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.12 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 17.52%.
| Return on Equity (ROE) | 6.05% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 17.52% |
| Return on Capital Employed (ROCE) | 18.45% |
| Weighted Average Cost of Capital (WACC) | 8.37% |
| Revenue Per Employee | 294,873 |
| Profits Per Employee | 6,165 |
| Employee Count | 655 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 61.64 |
Taxes
In the past 12 months, Tecsys has paid 3.65 million in taxes.
| Income Tax | 3.65M |
| Effective Tax Rate | 47.48% |
Stock Price Statistics
The stock price has decreased by -13.52% 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 | -13.52% |
| 50-Day Moving Average | 35.74 |
| 200-Day Moving Average | 32.14 |
| Relative Strength Index (RSI) | 28.85 |
| Average Volume (20 Days) | 7,389 |
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 193.14 million and earned 4.04 million in profits. Earnings per share was 0.27.
| Revenue | 193.14M |
| Gross Profit | 99.55M |
| Operating Income | 12.41M |
| Pretax Income | 7.69M |
| Net Income | 4.04M |
| EBITDA | 15.95M |
| EBIT | 12.41M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 31.21 million in cash and 5.29 million in debt, with a net cash position of 25.92 million or 1.80 per share.
| Cash & Cash Equivalents | 31.21M |
| Total Debt | 5.29M |
| Net Cash | 25.92M |
| Net Cash Per Share | 1.80 |
| Equity (Book Value) | 62.28M |
| Book Value Per Share | 5.56 |
| Working Capital | 9.01M |
Cash Flow
In the last 12 months, operating cash flow was 16.25 million and capital expenditures -2.19 million, giving a free cash flow of 14.07 million.
| Operating Cash Flow | 16.25M |
| Capital Expenditures | -2.19M |
| Depreciation & Amortization | 3.54M |
| Net Borrowing | -609,000 |
| Free Cash Flow | 14.07M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 51.54%, with operating and profit margins of 6.42% and 2.09%.
| Gross Margin | 51.54% |
| Operating Margin | 6.42% |
| Pretax Margin | 3.98% |
| Profit Margin | 2.09% |
| EBITDA Margin | 8.26% |
| EBIT Margin | 6.42% |
| FCF Margin | 7.28% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 6.06% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 129.63% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 0.79% |
| FCF Yield | 2.77% |
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 37.13, which is 17.95% higher than the current price. The consensus rating is "Buy".
| Price Target | 37.13 |
| Price Target Difference | 17.95% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |