Canada
· Delayed Price · Currency is CAD Tecsys Statistics
Total Valuation
Tecsys has a market cap or net worth of CAD 546.39 million. The enterprise value is 508.42 million.
| Market Cap | 546.39M |
| Enterprise Value | 508.42M |
Important Dates
The next estimated earnings date is Thursday, September 4, 2025.
| Earnings Date | Sep 4, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
Tecsys has 14.83 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 14.83M |
| Shares Outstanding | 14.83M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | +4.05% |
| Owned by Insiders (%) | 9.07% |
| Owned by Institutions (%) | 24.92% |
| Float | 13.48M |
Valuation Ratios
The trailing PE ratio is 122.83 and the forward PE ratio is 79.25.
| PE Ratio | 122.83 |
| Forward PE | 79.25 |
| PS Ratio | 3.10 |
| PB Ratio | 7.67 |
| P/TBV Ratio | 12.75 |
| P/FCF Ratio | 41.77 |
| P/OCF Ratio | 39.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.69, with an EV/FCF ratio of 38.87.
| EV / Earnings | 114.02 |
| EV / Sales | 2.88 |
| EV / EBITDA | 55.69 |
| EV / EBIT | 70.81 |
| EV / FCF | 38.87 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.32 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.10 |
| Interest Coverage | 87.56 |
Financial Efficiency
Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 6.27%.
| Return on Equity (ROE) | 6.39% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 6.27% |
| Return on Capital Employed (ROCE) | 9.91% |
| Revenue Per Employee | 269,395 |
| Profits Per Employee | 6,808 |
| Employee Count | 655 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 58.02 |
Taxes
In the past 12 months, Tecsys has paid 2.98 million in taxes.
| Income Tax | 2.98M |
| Effective Tax Rate | 40.03% |
Stock Price Statistics
The stock price has decreased by -12.13% in the last 52 weeks. The beta is 0.29, so Tecsys's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -12.13% |
| 50-Day Moving Average | 38.78 |
| 200-Day Moving Average | 42.05 |
| Relative Strength Index (RSI) | 43.89 |
| Average Volume (20 Days) | 8,010 |
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 176.45 million and earned 4.46 million in profits. Earnings per share was 0.30.
| Revenue | 176.45M |
| Gross Profit | 82.78M |
| Operating Income | 7.18M |
| Pretax Income | 7.44M |
| Net Income | 4.46M |
| EBITDA | 8.70M |
| EBIT | 7.18M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 39.29 million in cash and 1.32 million in debt, giving a net cash position of 37.97 million or 2.56 per share.
| Cash & Cash Equivalents | 39.29M |
| Total Debt | 1.32M |
| Net Cash | 37.97M |
| Net Cash Per Share | 2.56 |
| Equity (Book Value) | 71.26M |
| Book Value Per Share | 4.80 |
| Working Capital | 21.92M |
Cash Flow
In the last 12 months, operating cash flow was 13.91 million and capital expenditures -828,000, giving a free cash flow of 13.08 million.
| Operating Cash Flow | 13.91M |
| Capital Expenditures | -828,000 |
| Free Cash Flow | 13.08M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 46.91%, with operating and profit margins of 4.07% and 2.53%.
| Gross Margin | 46.91% |
| Operating Margin | 4.07% |
| Pretax Margin | 4.21% |
| Profit Margin | 2.53% |
| EBITDA Margin | 4.93% |
| EBIT Margin | 4.07% |
| FCF Margin | 7.41% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 6.35% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 109.44% |
| Buyback Yield | -1.03% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 0.82% |
| FCF Yield | 2.39% |
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 6.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.94 |
| Piotroski F-Score | 5 |