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TECSYS Inc. J (TSE:TCS)
TSX:TCS
Total Valuation
TECSYS Inc. J has a market cap or net worth of C$396.53M. The enterprise value is C$378.53M.
Market CapC$396.53M
Enterprise ValueC$378.53M
Share Statistics
TECSYS Inc. J has 14,605,329 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,605,329
Owned by Insiders20.68%
Owned by Institutions0.46%
Financial Efficiency
TECSYS Inc. J’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.00%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.00%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee269.40K
Profits Per Employee6.81K
Employee Count655
Asset Turnover1.34
Inventory Turnover68.32
Valuation Ratios
The current PE Ratio of TECSYS Inc. J is 55.3. TECSYS Inc. J’s PEG ratio is -41.72.
PE Ratio55.3
PS Ratio3.22
PB Ratio8.06
Price to Fair Value8.06
Price to FCF169.85
Price to Operating Cash Flow19.88
PEG Ratio-41.72
Income Statement
In the last 12 months, TECSYS Inc. J had revenue of 176.45M and earned 4.46M in profits. Earnings per share was 0.30.
Revenue176.45M
Gross Profit85.29M
Operating Income7.18M
Pretax Income7.43M
Net Income4.46M
EBITDA11.06M
Earnings Per Share (EPS)0.30
Cash Flow
In the last 12 months, operating cash flow was 20.07M and capital expenditures -6.99M, giving a free cash flow of 13.07M billion.
Operating Cash Flow20.07M
Free Cash Flow13.07M
Free Cash Flow per Share0.90
Dividends & Yields
TECSYS Inc. J pays an annual dividend of C$0.09, resulting in a dividend yield of 1.07%
Dividend Per ShareC$0.09
Dividend Yield1.07%
Payout Ratio95.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change-33.15%
50-Day Moving Average26.89
200-Day Moving Average33.77
Relative Strength Index (RSI)45.78
Average Volume (3m)45.55K
Important Dates
TECSYS Inc. J upcoming earnings date is Jun 25, 2026, After Close (Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateJun 25, 2026
Ex-Dividend Date―
Financial Position
TECSYS Inc. J as a current ratio of 1.38, with Debt / Equity ratio of 7.68%
Current Ratio1.38
Quick Ratio1.36
Debt to Market Cap0.00
Net Debt to EBITDA-2.70
Interest Coverage Ratio11.86
Taxes
In the past 12 months, TECSYS Inc. J has paid 2.98M in taxes.
Income Tax2.98M
Effective Tax Rate0.26
Enterprise Valuation
TECSYS Inc. J EV to EBITDA ratio is 86.09, with an EV/FCF ratio of 164.69.
EV to Sales3.12
EV to EBITDA86.09
EV to Free Cash Flow164.69
EV to Operating Cash Flow110.04
Balance Sheet
TECSYS Inc. J has C$36.23M in cash and marketable securities with C$5.30M in debt, giving a net cash position of C$30.93M billion.
Cash & Marketable SecuritiesC$36.23M
Total DebtC$5.30M
Net CashC$30.93M
Net Cash Per ShareC$2.12
Tangible Book Value Per ShareC$2.86
Margins
Gross margin is 51.23%, with operating margin of 1.13%, and net profit margin of 1.08%.
Gross Margin51.23%
Operating Margin1.13%
Pretax Margin1.45%
Net Profit Margin1.08%
EBITDA Margin3.62%
EBIT Margin1.55%
Analyst Forecast
The average price target for TECSYS Inc. J is C$32.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$32.50
Price Target Upside4.10% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast7.00%
EPS Growth Forecast110.62%