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STOCKS

TECSYS Inc. (TSE:TCS)

:TCS

TCS

TECSYS Inc. J

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TECSYS Inc. J (TCS) Ratios

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TECSYS Inc. J Ratios

TSE:TCS's free cash flow for Q4 2024 was C$0.51. For the 2024 fiscal year, TSE:TCS's free cash flow was decreased by C$ and operating cash flow was C$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	1.32	1.38	1.45	1.71	1.72
Quick Ratio	1.19	1.36	1.40	1.66	1.70
Cash Ratio	0.41	0.33	0.40	0.53	0.58
Solvency Ratio	0.12	0.09	0.11	0.15	0.18
Operating Cash Flow Ratio	0.20	0.09	0.15	0.11	0.43
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	4.12	15.72
Net Current Asset Value	C$ 20.76M	C$ 19.29M	C$ 20.31M	C$ 17.28M	C$ 13.57M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.02	0.02	0.11	0.15
Debt-to-Equity Ratio	0.02	0.03	0.04	0.21	0.28
Debt-to-Capital Ratio	0.02	0.03	0.04	0.17	0.22
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.09	0.11
Financial Leverage Ratio	1.97	1.87	1.80	1.83	1.93
Debt Service Coverage Ratio	108.38	31.19	7.27	3.18	4.89
Interest Coverage Ratio	87.56	11.86	8.79	8.64	13.57
Debt to Market Cap	0.00	0.00	0.00	0.02	0.01
Interest Debt Per Share	0.09	0.16	0.23	1.02	1.35
Net Debt to EBITDA	-2.37	-2.92	-4.00	-1.30	-0.54
Profitability Margins
Gross Profit Margin	48.34%	45.78%	43.83%	43.96%	49.25%
EBIT Margin	4.26%	1.55%	2.70%	4.41%	9.05%
EBITDA Margin	6.27%	3.34%	3.00%	4.92%	10.53%
Operating Profit Margin	4.07%	1.13%	2.34%	3.92%	8.68%
Pretax Profit Margin	3.76%	1.45%	2.44%	3.95%	8.41%
Net Profit Margin	2.53%	1.08%	1.37%	3.26%	5.84%
Continuous Operations Profit Margin	2.53%	1.08%	1.37%	3.26%	5.84%
Net Income Per EBT	67.20%	74.26%	56.26%	82.56%	69.40%
EBT Per EBIT	92.41%	128.82%	104.06%	100.89%	96.97%
Return on Assets (ROA)	3.18%	1.44%	1.65%	3.56%	5.56%
Return on Equity (ROE)	6.77%	2.70%	2.97%	6.52%	10.71%
Return on Capital Employed (ROCE)	9.91%	2.72%	4.82%	6.53%	12.52%
Return on Invested Capital (ROIC)	6.61%	2.00%	2.68%	5.27%	8.49%
Return on Tangible Assets	3.98%	1.84%	2.13%	4.63%	7.29%
Earnings Yield	0.80%	0.34%	0.54%	1.18%	1.10%
Efficiency Ratios
Receivables Turnover	5.77	6.50	6.19	7.40	7.23
Payables Turnover	13.51	20.70	12.34	19.82	14.31
Inventory Turnover	9.80	68.32	30.93	32.24	77.12
Fixed Asset Turnover	88.23	65.28	43.43	20.75	12.40
Asset Turnover	1.26	1.34	1.20	1.09	0.95
Working Capital Turnover Ratio	9.73	7.47	5.56	4.38	4.41
Cash Conversion Cycle	73.55	43.85	41.22	42.23	29.69
Days of Sales Outstanding	63.31	56.14	58.99	49.33	50.47
Days of Inventory Outstanding	37.26	5.34	11.80	11.32	4.73
Days of Payables Outstanding	27.03	17.63	29.57	18.42	25.52
Operating Cycle	100.57	61.48	70.79	60.65	55.20
Cash Flow Ratios
Operating Cash Flow Per Share	0.94	0.34	0.53	0.34	1.32
Free Cash Flow Per Share	0.75	0.23	0.41	0.20	1.22
CapEx Per Share	0.19	0.11	0.12	0.14	0.11
Free Cash Flow to Operating Cash Flow	0.80	0.67	0.77	0.58	0.92
Dividend Paid and CapEx Coverage Ratio	1.82	0.79	1.29	0.83	3.72
Capital Expenditure Coverage Ratio	5.05	3.01	4.33	2.40	12.48
Operating Cash Flow Coverage Ratio	10.55	2.30	2.66	0.35	1.02
Operating Cash Flow to Sales Ratio	0.08	0.03	0.05	0.04	0.16
Free Cash Flow Yield	1.99%	0.59%	1.53%	0.76%	2.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	126.43	298.00	186.19	84.75	90.62
Price-to-Sales (P/S) Ratio	3.20	3.22	2.55	2.77	5.29
Price-to-Book (P/B) Ratio	7.91	8.06	5.52	5.53	9.71
Price-to-Free Cash Flow (P/FCF) Ratio	50.54	169.85	65.17	131.60	37.05
Price-to-Operating Cash Flow Ratio	40.54	113.49	50.12	76.77	34.08
Price-to-Earnings Growth (PEG) Ratio	2.30	-41.72	-3.40	-2.23	0.51
Price-to-Fair Value	7.91	8.06	5.52	5.53	9.71
Enterprise Value Multiple	48.59	93.32	81.01	54.94	49.73
Enterprise Value	533.50M	534.26M	370.64M	370.77M	644.37M
EV to EBITDA	48.22	93.32	81.01	54.94	49.73
EV to Sales	3.02	3.12	2.43	2.70	5.23
EV to Free Cash Flow	47.82	164.69	62.10	128.56	36.65
EV to Operating Cash Flow	38.36	110.04	47.76	74.99	33.71
Tangible Book Value Per Share	2.89	2.86	2.84	2.73	2.52
Shareholders’ Equity Per Share	4.80	4.81	4.84	4.72	4.65
Tax and Other Ratios
Effective Tax Rate	0.33	0.26	0.44	0.17	0.31
Revenue Per Share	11.89	12.04	10.46	9.44	8.53
Net Income Per Share	0.30	0.13	0.14	0.31	0.50
Tax Burden	0.67	0.74	0.56	0.83	0.69
Interest Burden	0.88	0.94	0.90	0.90	0.93
Research & Development to Revenue	0.17	0.17	0.16	0.14	0.15
SG&A to Revenue	0.07	0.07	0.07	0.08	0.08
Stock-Based Compensation to Revenue	0.02	0.01	0.01	0.01	<0.01
Income Quality	3.12	2.63	3.71	1.10	2.66

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