Canada · Delayed Price · Currency is CAD Tecsys Statistics
Total Valuation
Tecsys has a market cap or net worth of CAD 533.43 million. The enterprise value is 503.57 million.
| Market Cap | 533.43M |
| Enterprise Value | 503.57M |
Important Dates
The next estimated earnings date is Thursday, December 3, 2026.
| Earnings Date | Dec 3, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
Tecsys has 14.42 million shares outstanding. The number of shares has decreased by -1.61% in one year.
| Current Share Class | 14.42M |
| Shares Outstanding | 14.42M |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | +29.40% |
| Owned by Insiders (%) | 8.06% |
| Owned by Institutions (%) | 29.12% |
| Float | 11.47M |
Valuation Ratios
The trailing PE ratio is 86.29 and the forward PE ratio is 40.45.
| PE Ratio | 86.29 |
| Forward PE | 40.45 |
| PS Ratio | 2.70 |
| PB Ratio | 8.64 |
| P/TBV Ratio | 16.84 |
| P/FCF Ratio | 22.05 |
| P/OCF Ratio | 20.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.90, with an EV/FCF ratio of 20.81.
| EV / Earnings | 79.02 |
| EV / Sales | 2.55 |
| EV / EBITDA | 27.90 |
| EV / EBIT | 33.12 |
| EV / FCF | 20.81 |
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 | 0.94 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.21 |
| Interest Coverage | 78.38 |
Financial Efficiency
Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 25.39%.
| Return on Equity (ROE) | 9.65% |
| Return on Assets (ROA) | 6.99% |
| Return on Invested Capital (ROIC) | 25.39% |
| Return on Capital Employed (ROCE) | 22.72% |
| Weighted Average Cost of Capital (WACC) | 7.82% |
| Revenue Per Employee | 301,115 |
| Profits Per Employee | 9,730 |
| Employee Count | 655 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 58.62 |
Taxes
In the past 12 months, Tecsys has paid 4.82 million in taxes.
| Income Tax | 4.82M |
| Effective Tax Rate | 43.05% |
Stock Price Statistics
The stock price has increased by +3.82% 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 | +3.82% |
| 50-Day Moving Average | 33.47 |
| 200-Day Moving Average | 31.80 |
| Relative Strength Index (RSI) | 55.62 |
| Average Volume (20 Days) | 11,866 |
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 197.23 million and earned 6.37 million in profits. Earnings per share was 0.43.
| Revenue | 197.23M |
| Gross Profit | 100.12M |
| Operating Income | 15.21M |
| Pretax Income | 11.19M |
| Net Income | 6.37M |
| EBITDA | 17.67M |
| EBIT | 15.21M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 34.99 million in cash and 5.14 million in debt, with a net cash position of 29.85 million or 2.07 per share.
| Cash & Cash Equivalents | 34.99M |
| Total Debt | 5.14M |
| Net Cash | 29.85M |
| Net Cash Per Share | 2.07 |
| Equity (Book Value) | 61.70M |
| Book Value Per Share | 4.28 |
| Working Capital | 9.00M |
Cash Flow
In the last 12 months, operating cash flow was 25.95 million and capital expenditures -1.75 million, giving a free cash flow of 24.20 million.
| Operating Cash Flow | 25.95M |
| Capital Expenditures | -1.75M |
| Depreciation & Amortization | 2.46M |
| Net Borrowing | -545,000 |
| Free Cash Flow | 24.20M |
| FCF Per Share | 1.68 |
Margins
Gross margin is 50.77%, with operating and profit margins of 7.71% and 3.23%.
| Gross Margin | 50.77% |
| Operating Margin | 7.71% |
| Pretax Margin | 5.67% |
| Profit Margin | 3.23% |
| EBITDA Margin | 8.96% |
| EBIT Margin | 7.71% |
| FCF Margin | 12.27% |
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) | 5.88% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 80.89% |
| FCF Payout Ratio | 21.45% |
| Buyback Yield | 1.61% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 1.19% |
| FCF Yield | 4.54% |
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 40.25, which is 8.78% higher than the current price. The consensus rating is "Buy".
| Price Target | 40.25 |
| Price Target Difference | 8.78% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 8.38% |
| EPS Growth Forecast (3Y) | 51.21% |
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 5.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.52 |
| Piotroski F-Score | 6 |