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STOCKS

TECSYS Inc. J (TSE:TCS)

TSX: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 Q3 2024 was C$0.47. For the 2024 fiscal year, TSE:TCS's free cash flow was decreased by C$ and operating cash flow was C$0.04. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.45	1.45	1.71	1.72	1.56
Quick Ratio	1.40	1.40	1.66	1.70	1.53
Cash Ratio	0.40	0.40	0.53	0.58	0.64
Solvency Ratio	0.11	0.11	0.15	0.18	0.10
Operating Cash Flow Ratio	0.15	0.15	0.11	0.43	0.23
Short-Term Operating Cash Flow Coverage	0.00	0.00	4.12	15.72	8.13
Net Current Asset Value	C$ -7.46M	C$ 20.31M	C$ 17.28M	C$ 13.57M	C$ 3.69M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.11	0.15	0.17
Debt-to-Equity Ratio	0.04	0.04	0.21	0.28	0.34
Debt-to-Capital Ratio	0.04	0.04	0.17	0.22	0.25
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.09	0.11	0.14
Financial Leverage Ratio	1.80	1.80	1.83	1.93	2.04
Debt Service Coverage Ratio	7.27	7.27	3.18	4.89	2.36
Interest Coverage Ratio	8.79	8.79	8.64	13.57	4.36
Debt to Market Cap	0.00	0.00	0.02	0.01	0.04
Interest Debt Per Share	0.23	0.23	1.02	1.35	1.68
Net Debt to EBITDA	-2.06	-4.00	-1.30	-0.54	-0.99
Profitability Margins
Gross Profit Margin	43.83%	43.83%	43.96%	49.25%	47.99%
EBIT Margin	2.70%	2.70%	4.41%	9.05%	4.44%
EBITDA Margin	3.00%	3.00%	4.92%	10.53%	6.38%
Operating Profit Margin	2.34%	2.34%	3.92%	8.68%	4.49%
Pretax Profit Margin	2.44%	2.44%	3.95%	8.41%	3.41%
Net Profit Margin	1.37%	1.37%	3.26%	5.84%	2.24%
Continuous Operations Profit Margin	1.37%	1.37%	3.26%	5.84%	2.24%
Net Income Per EBT	56.26%	56.26%	82.56%	69.40%	65.53%
EBT Per EBIT	104.06%	104.06%	100.89%	96.97%	76.04%
Return on Assets (ROA)	-0.87%	1.65%	3.56%	5.56%	1.89%
Return on Equity (ROE)	-1.88%	2.97%	6.52%	10.71%	3.84%
Return on Capital Employed (ROCE)	-3.30%	4.82%	6.53%	12.52%	5.78%
Return on Invested Capital (ROIC)	-1.37%	2.68%	5.27%	8.49%	3.69%
Return on Tangible Assets	-1.42%	2.13%	4.63%	7.29%	2.54%
Earnings Yield	-0.39%	0.54%	1.18%	1.10%	0.77%
Efficiency Ratios
Receivables Turnover	6.19	6.19	7.40	7.23	5.44
Payables Turnover	12.34	12.34	19.82	14.31	16.84
Inventory Turnover	30.93	30.93	32.24	77.12	37.07
Fixed Asset Turnover	43.43	43.43	20.75	12.40	9.48
Asset Turnover	1.20	1.20	1.09	0.95	0.84
Working Capital Turnover Ratio	5.56	5.56	4.38	4.41	6.64
Cash Conversion Cycle	-19.54	41.22	42.23	29.69	55.26
Days of Sales Outstanding	75.42	58.99	49.33	50.47	67.08
Days of Inventory Outstanding	13.89	11.80	11.32	4.73	9.84
Days of Payables Outstanding	108.85	29.57	18.42	25.52	21.67
Operating Cycle	89.31	70.79	60.65	55.20	76.93
Cash Flow Ratios
Operating Cash Flow Per Share	0.53	0.53	0.34	1.32	0.76
Free Cash Flow Per Share	0.41	0.41	0.20	1.22	0.68
CapEx Per Share	0.12	0.12	0.14	0.11	0.09
Free Cash Flow to Operating Cash Flow	0.77	0.77	0.58	0.92	0.89
Dividend Paid and CapEx Coverage Ratio	1.29	1.29	0.83	3.72	2.42
Capital Expenditure Coverage Ratio	4.33	4.33	2.40	12.48	8.85
Operating Cash Flow Coverage Ratio	2.66	2.66	0.35	1.02	0.48
Operating Cash Flow to Sales Ratio	0.05	0.05	0.04	0.16	0.10
Free Cash Flow Yield	1.84%	1.53%	0.76%	2.70%	2.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	186.19	186.19	84.75	90.62	129.76
Price-to-Sales (P/S) Ratio	2.55	2.55	2.77	5.29	2.90
Price-to-Book (P/B) Ratio	5.52	5.52	5.53	9.71	4.98
Price-to-Free Cash Flow (P/FCF) Ratio	65.17	65.17	131.60	37.05	34.30
Price-to-Operating Cash Flow Ratio	50.12	50.12	76.77	34.08	30.42
Price-to-Earnings Growth (PEG) Ratio	-3.40	-3.40	-2.23	0.51	-0.31
Price-to-Fair Value	5.52	5.52	5.53	9.71	4.98
Enterprise Value Multiple	81.01	81.01	54.94	49.73	44.52
Enterprise Value	189.25M	370.64M	370.77M	644.37M	297.81M
EV to EBITDA	127.52	81.01	54.94	49.73	44.52
EV to Sales	2.48	2.43	2.70	5.23	2.84
EV to Free Cash Flow	53.50	62.10	128.56	36.65	33.55
EV to Operating Cash Flow	46.16	47.76	74.99	33.71	29.76
Tangible Book Value Per Share	2.84	2.84	2.73	2.52	2.22
Shareholders’ Equity Per Share	4.84	4.84	4.72	4.65	4.67
Tax and Other Ratios
Effective Tax Rate	0.44	0.44	0.17	0.31	0.34
Revenue Per Share	10.46	10.46	9.44	8.53	8.01
Net Income Per Share	0.14	0.14	0.31	0.50	0.18
Tax Burden	0.42	0.56	0.83	0.69	0.66
Interest Burden	1.13	0.90	0.90	0.93	0.77
Research & Development to Revenue	0.17	0.16	0.14	0.15	0.15
SG&A to Revenue	0.12	0.07	0.08	0.08	0.09
Stock-Based Compensation to Revenue	<0.01	0.01	0.01	<0.01	<0.01
Income Quality	-5.53	3.71	1.10	2.66	4.27

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