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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$352.82M. The enterprise value is C$346.63M.
Market CapC$352.82M
Enterprise ValueC$346.63M
Share Statistics
TECSYS Inc. J has 14,639,829 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,639,829
Owned by Insiders20.64%
Owned by Institutions0.43%
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 65.7. TECSYS Inc. J’s PEG ratio is -41.72.
PE Ratio65.7
PS Ratio3.22
PB Ratio8.06
Price to Fair Value8.06
Price to FCF169.85
Price to Operating Cash Flow24.54
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 14.84M and capital expenditures -6.31M, giving a free cash flow of 8.53M billion.
Operating Cash Flow14.84M
Free Cash Flow8.53M
Free Cash Flow per Share0.58
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
Beta0.61
52-Week Price Change-43.91%
50-Day Moving Average28.44
200-Day Moving Average34.96
Relative Strength Index (RSI)39.88
Average Volume (3m)45.55K
Important Dates
TECSYS Inc. J upcoming earnings date is Mar 4, 2026, After Close (Confirmed).
Last Earnings DateDec 3, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend Date―
Financial Position
TECSYS Inc. J as a current ratio of 1.38, with Debt / Equity ratio of 0.64%
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$30.47M in cash and marketable securities with C$437.00K in debt, giving a net cash position of C$30.03M billion.
Cash & Marketable SecuritiesC$30.47M
Total DebtC$437.00K
Net CashC$30.03M
Net Cash Per ShareC$2.05
Tangible Book Value Per ShareC$2.86
Margins
Gross margin is 50.47%, with operating margin of 1.13%, and net profit margin of 1.08%.
Gross Margin50.47%
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$28.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$28.75
Price Target Upside-7.91% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast7.00%
EPS Growth Forecast110.62%