Tecsys Statistics

Total Valuation

Tecsys has a market cap or net worth of CAD 422.09 million. The enterprise value is 391.16 million.

Market Cap	422.09M
Enterprise Value	391.16M

Important Dates

The last earnings date was Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Mar 25, 2026

Share Statistics

Tecsys has 14.61 million shares outstanding. The number of shares has decreased by -0.79% in one year.

Current Share Class	14.61M
Shares Outstanding	14.61M
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	-2.82%
Owned by Insiders (%)	8.46%
Owned by Institutions (%)	30.67%
Float	11.62M

Valuation Ratios

The trailing PE ratio is 72.34 and the forward PE ratio is 42.34.

PE Ratio	72.34
Forward PE	42.34
PS Ratio	2.23
PB Ratio	6.12
P/TBV Ratio	10.97
P/FCF Ratio	23.58
P/OCF Ratio	21.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.77, with an EV/FCF ratio of 21.85.

EV / Earnings	65.50
EV / Sales	2.06
EV / EBITDA	29.77
EV / EBIT	37.67
EV / FCF	21.85

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	0.40
Debt / FCF	0.30
Interest Coverage	126.63

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)	8.23%
Revenue Per Employee	289,545
Profits Per Employee	9,118
Employee Count	655
Asset Turnover	1.39
Inventory Turnover	52.61

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 -32.80% in the last 52 weeks. The beta is 0.74, so Tecsys's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-32.80%
50-Day Moving Average	27.15
200-Day Moving Average	34.24
Relative Strength Index (RSI)	70.36
Average Volume (20 Days)	34,251

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	94.85M
Operating Income	10.38M
Pretax Income	10.35M
Net Income	5.97M
EBITDA	12.71M
EBIT	10.38M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 36.23 million in cash and 5.30 million in debt, giving a net cash position of 30.93 million or 2.12 per share.

Cash & Cash Equivalents	36.23M
Total Debt	5.30M
Net Cash	30.93M
Net Cash Per Share	2.12
Equity (Book Value)	68.97M
Book Value Per Share	4.77
Working Capital	13.18M

Full Balance Sheet

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
Free Cash Flow	17.90M
FCF Per Share	1.23

Full Cash Flow Statement

Margins

Gross margin is 50.01%, with operating and profit margins of 5.48% and 3.15%.

Gross Margin	50.01%
Operating Margin	5.48%
Pretax Margin	5.46%
Profit Margin	3.15%
EBITDA Margin	6.70%
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 1.25%.

Dividend Per Share	0.36
Dividend Yield	1.25%
Dividend Growth (YoY)	6.06%
Years of Dividend Growth	10
Payout Ratio	85.42%
Buyback Yield	0.79%
Shareholder Yield	2.18%
Earnings Yield	1.41%
FCF Yield	4.24%

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

Altman Z-Score	n/a
Piotroski F-Score	6