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TECSYS Inc. J (TSE:TCS)
TSX:TCS
Canadian Market
TCS
TECSYS Inc. J
RESEARCH TOOLSreports

TECSYS Inc. J (TCS) Ratios

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TECSYS Inc. J Ratios

TSE:TCS's free cash flow for Q2 2026 was C$―. For the 2026 fiscal year, TSE:TCS's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.30 1.38 1.38 1.38 1.45
Quick Ratio
 1.17 1.36 1.36 1.36 1.40
Cash Ratio
 0.32 0.33 0.33 0.33 0.40
Solvency Ratio
 0.14 0.09 0.09 0.09 0.11
Operating Cash Flow Ratio
 0.25 0.09 0.09 0.09 0.15
Short-Term Operating Cash Flow Coverage
 33.16 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 17.70MC$ 19.29MC$ 19.29MC$ 19.29MC$ 20.31M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.02 0.02 0.02 0.02
Debt-to-Equity Ratio
 <0.01 0.03 0.03 0.03 0.04
Debt-to-Capital Ratio
 <0.01 0.03 0.03 0.03 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.87 1.87 1.87 1.87 1.80
Debt Service Coverage Ratio
 15.79 31.19 31.19 31.19 7.27
Interest Coverage Ratio
 109.94 11.86 11.86 11.86 8.79
Debt to Market Cap
 <0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.05 0.16 0.16 0.16 0.23
Net Debt to EBITDA
 -1.62 -2.92 -2.92 -2.92 -4.00
Profitability Margins
Gross Profit Margin
49.48%45.78%45.78%45.78%43.83%
EBIT Margin
4.25%1.55%1.55%1.55%2.70%
EBITDA Margin
6.36%3.34%3.34%3.34%3.00%
Operating Profit Margin
4.15%1.13%1.13%1.13%2.34%
Pretax Profit Margin
4.21%1.45%1.45%1.45%2.44%
Net Profit Margin
2.46%1.08%1.08%1.08%1.37%
Continuous Operations Profit Margin
2.46%1.08%1.08%1.08%1.37%
Net Income Per EBT
58.29%74.26%74.26%74.26%56.26%
EBT Per EBIT
101.50%128.82%128.82%128.82%104.06%
Return on Assets (ROA)
3.37%1.44%1.44%1.44%1.65%
Return on Equity (ROE)
6.63%2.70%2.70%2.70%2.97%
Return on Capital Employed (ROCE)
10.55%2.72%2.72%2.72%4.82%
Return on Invested Capital (ROIC)
6.07%2.00%2.00%2.00%2.68%
Return on Tangible Assets
4.24%1.84%1.84%1.84%2.13%
Earnings Yield
0.90%0.34%0.34%0.34%0.54%
Efficiency Ratios
Receivables Turnover
 6.15 5.98 5.98 5.98 6.19
Payables Turnover
 4.86 20.70 20.70 20.70 12.34
Inventory Turnover
 11.21 68.32 68.32 68.32 30.93
Fixed Asset Turnover
 100.97 65.28 65.28 65.28 43.43
Asset Turnover
 1.37 1.34 1.34 1.34 1.20
Working Capital Turnover Ratio
 8.97 7.47 7.47 7.47 5.56
Cash Conversion Cycle
 16.83 48.77 48.77 48.77 41.22
Days of Sales Outstanding
 59.39 61.06 61.06 61.06 58.99
Days of Inventory Outstanding
 32.55 5.34 5.34 5.34 11.80
Days of Payables Outstanding
 75.11 17.63 17.63 17.63 29.57
Operating Cycle
 91.94 66.40 66.40 66.40 70.79
Cash Flow Ratios
Operating Cash Flow Per Share
 1.02 0.34 0.34 0.34 0.53
Free Cash Flow Per Share
 0.64 0.23 0.23 0.23 0.41
CapEx Per Share
 0.38 0.11 0.11 0.11 0.12
Free Cash Flow to Operating Cash Flow
 0.63 0.67 0.67 0.67 0.77
Dividend Paid and CapEx Coverage Ratio
 1.45 0.79 0.79 0.79 1.29
Capital Expenditure Coverage Ratio
 2.70 3.01 3.01 3.01 4.33
Operating Cash Flow Coverage Ratio
 23.46 2.30 2.30 2.30 2.66
Operating Cash Flow to Sales Ratio
 0.08 0.03 0.03 0.03 0.05
Free Cash Flow Yield
1.95%0.59%0.59%0.59%1.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 110.91 298.00 298.00 298.00 186.19
Price-to-Sales (P/S) Ratio
 2.72 3.22 3.22 3.22 2.55
Price-to-Book (P/B) Ratio
 6.98 8.06 8.06 8.06 5.52
Price-to-Free Cash Flow (P/FCF) Ratio
 51.33 169.85 169.85 169.85 65.17
Price-to-Operating Cash Flow Ratio
 32.37 113.49 113.49 113.49 50.12
Price-to-Earnings Growth (PEG) Ratio
 -34.38 -41.72 -41.72 -41.72 -3.40
Price-to-Fair Value
 6.98 8.06 8.06 8.06 5.52
Enterprise Value Multiple
 41.20 93.32 93.32 93.32 81.01
Enterprise Value
 471.81M 534.26M 534.26M 534.26M 370.64M
EV to EBITDA
 41.20 93.32 93.32 93.32 81.01
EV to Sales
 2.62 3.12 3.12 3.12 2.43
EV to Free Cash Flow
 49.39 164.69 164.69 164.69 62.10
EV to Operating Cash Flow
 31.13 110.04 110.04 110.04 47.76
Tangible Book Value Per Share
 2.94 2.86 2.86 2.86 2.84
Shareholders’ Equity Per Share
 4.74 4.81 4.81 4.81 4.84
Tax and Other Ratios
Effective Tax Rate
 0.42 0.26 0.26 0.26 0.44
Revenue Per Share
 12.14 12.04 12.04 12.04 10.46
Net Income Per Share
 0.30 0.13 0.13 0.13 0.14
Tax Burden
 0.58 0.74 0.74 0.74 0.56
Interest Burden
 0.99 0.94 0.94 0.94 0.90
Research & Development to Revenue
 0.17 0.17 0.17 0.17 0.16
SG&A to Revenue
 0.07 0.07 0.07 0.07 0.07
Stock-Based Compensation to Revenue
 0.02 0.01 0.01 0.01 0.01
Income Quality
 3.43 2.63 2.63 2.63 3.71
Currency in CAD