Tecsys Statistics

Total Valuation

Tecsys has a market cap or net worth of EUR 302.38 million. The enterprise value is 283.75 million.

Market Cap	302.38M
Enterprise Value	283.75M

Important Dates

The last earnings date was Wednesday, December 3, 2025.

Earnings Date	Dec 3, 2025
Ex-Dividend Date	Sep 19, 2025

Share Statistics

Current Share Class	14.71M
Shares Outstanding	n/a
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	8.62%
Owned by Institutions (%)	21.20%
Float	11.75M

Valuation Ratios

The trailing PE ratio is 89.99.

PE Ratio	89.99
Forward PE	n/a
PS Ratio	2.62
PB Ratio	7.17
P/TBV Ratio	13.04
P/FCF Ratio	36.60
P/OCF Ratio	32.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.84, with an EV/FCF ratio of 34.35.

EV / Earnings	84.45
EV / Sales	2.46
EV / EBITDA	39.84
EV / EBIT	49.67
EV / FCF	34.35

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.01.

Current Ratio	1.25
Quick Ratio	1.07
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.03
Interest Coverage	180.65

Financial Efficiency

Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 8.49%.

Return on Equity (ROE)	8.14%
Return on Assets (ROA)	4.47%
Return on Invested Capital (ROIC)	8.49%
Return on Capital Employed (ROCE)	13.28%
Revenue Per Employee	176,003
Profits Per Employee	5,130
Employee Count	655
Asset Turnover	1.45
Inventory Turnover	47.27

Taxes

In the past 12 months, Tecsys has paid 2.41 million in taxes.

Income Tax	2.41M
Effective Tax Rate	41.72%

Stock Price Statistics

The stock price has decreased by -26.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.17%
50-Day Moving Average	21.25
200-Day Moving Average	23.92
Relative Strength Index (RSI)	52.46
Average Volume (20 Days)	n/a

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 EUR 115.28 million and earned 3.36 million in profits. Earnings per share was 0.23.

Revenue	115.28M
Gross Profit	56.54M
Operating Income	5.70M
Pretax Income	5.77M
Net Income	3.36M
EBITDA	6.89M
EBIT	5.70M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 18.85 million in cash and 270,361 in debt, giving a net cash position of 18.58 million.

Cash & Cash Equivalents	18.85M
Total Debt	270,361
Net Cash	18.58M
Net Cash Per Share	n/a
Equity (Book Value)	42.17M
Book Value Per Share	2.86
Working Capital	10.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.18 million and capital expenditures -918,115, giving a free cash flow of 8.26 million.

Operating Cash Flow	9.18M
Capital Expenditures	-918,115
Free Cash Flow	8.26M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.05%, with operating and profit margins of 4.94% and 2.91%.

Gross Margin	49.05%
Operating Margin	4.94%
Pretax Margin	5.00%
Profit Margin	2.91%
EBITDA Margin	5.98%
EBIT Margin	4.94%
FCF Margin	7.17%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.99%.

Dividend Per Share	0.22
Dividend Yield	0.99%
Dividend Growth (YoY)	0.54%
Years of Dividend Growth	1
Payout Ratio	92.60%
Buyback Yield	-0.68%
Shareholder Yield	0.31%
Earnings Yield	1.11%
FCF Yield	2.73%

Dividend Details

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 7.34 and a Piotroski F-Score of 6.

Altman Z-Score	7.34
Piotroski F-Score	6