Tecsys Statistics

Total Valuation

Tecsys has a market cap or net worth of CAD 513.69 million. The enterprise value is 482.76 million.

Market Cap	513.69M
Enterprise Value	482.76M

Important Dates

The next estimated earnings date is Thursday, June 25, 2026.

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

Share Statistics

Tecsys has 14.47 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	14.47M
Shares Outstanding	14.47M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	8.53%
Owned by Institutions (%)	29.15%
Float	11.45M

Valuation Ratios

The trailing PE ratio is 87.84 and the forward PE ratio is 52.84.

PE Ratio	87.84
Forward PE	52.84
PS Ratio	2.71
PB Ratio	7.45
P/TBV Ratio	13.35
P/FCF Ratio	28.70
P/OCF Ratio	25.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.46, with an EV/FCF ratio of 26.97.

EV / Earnings	80.84
EV / Sales	2.55
EV / EBITDA	37.46
EV / EBIT	46.49
EV / FCF	26.97

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	0.41
Debt / FCF	0.30
Interest Coverage	107.05

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)	7.71%
Revenue Per Employee	289,545
Profits Per Employee	9,118
Employee Count	655
Asset Turnover	1.39
Inventory Turnover	52.63

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 -10.83% in the last 52 weeks. The beta is 0.64, so Tecsys's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-10.83%
50-Day Moving Average	28.86
200-Day Moving Average	32.34
Relative Strength Index (RSI)	75.11
Average Volume (20 Days)	20,048

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	94.81M
Operating Income	10.38M
Pretax Income	10.35M
Net Income	5.97M
EBITDA	12.46M
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 2.14 per share.

Cash & Cash Equivalents	36.23M
Total Debt	5.30M
Net Cash	30.93M
Net Cash Per Share	2.14
Equity (Book Value)	68.97M
Book Value Per Share	4.71
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
Depreciation & Amortization	2.07M
Net Borrowing	-752,000
Free Cash Flow	17.90M
FCF Per Share	1.24

Full Cash Flow Statement

Margins

Gross margin is 49.99%, with operating and profit margins of 5.48% and 3.15%.

Gross Margin	49.99%
Operating Margin	5.48%
Pretax Margin	5.46%
Profit Margin	3.15%
EBITDA Margin	6.57%
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 1.01%.

Dividend Per Share	0.36
Dividend Yield	1.01%
Dividend Growth (YoY)	6.06%
Years of Dividend Growth	10
Payout Ratio	85.42%
Buyback Yield	-0.24%
Shareholder Yield	0.78%
Earnings Yield	1.16%
FCF Yield	3.48%

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 6.25 and a Piotroski F-Score of 6.

Altman Z-Score	6.25
Piotroski F-Score	6