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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$515.01M. The enterprise value is C$520.13M.
Market CapC$515.01M
Enterprise ValueC$520.13M
Share Statistics
TECSYS Inc. J has 14,820,435 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,820,435
Owned by Insiders8.62%
Owned by Institutions0.43%
Financial Efficiency
TECSYS Inc. J’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.90%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.90%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee269.40K
Profits Per Employee6.81K
Employee Count655
Asset Turnover1.26
Inventory Turnover9.80
Valuation Ratios
The current PE Ratio of TECSYS Inc. J is 116.5. TECSYS Inc. J’s PEG ratio is 1.07.
PE Ratio116.5
PS Ratio3.55
PB Ratio8.79
Price to Fair Value8.79
Price to FCF56.13
Price to Operating Cash Flow33.77
PEG Ratio1.07
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 15.16M and capital expenditures -5.60M, giving a free cash flow of 9.55M billion.
Operating Cash Flow15.16M
Free Cash Flow9.55M
Free Cash Flow per Share0.64
Dividends & Yields
TECSYS Inc. J pays an annual dividend of C$0.085, resulting in a dividend yield of 0.98%
Dividend Per ShareC$0.085
Dividend Yield0.98%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change-12.82%
50-Day Moving Average36.12
200-Day Moving Average40.69
Relative Strength Index (RSI)45.00
Average Volume (3m)46.65K
Important Dates
TECSYS Inc. J upcoming earnings date is Nov 26, 2025, After Close (Confirmed).
Last Earnings DateSep 4, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend DateSep 19, 2025
Financial Position
TECSYS Inc. J as a current ratio of 1.32, with Debt / Equity ratio of 0.92%
Current Ratio1.32
Quick Ratio1.19
Debt to Market Cap0.00
Net Debt to EBITDA-2.37
Interest Coverage Ratio87.56
Taxes
In the past 12 months, TECSYS Inc. J has paid 2.98M in taxes.
Income Tax2.98M
Effective Tax Rate0.40
Enterprise Valuation
TECSYS Inc. J EV to EBITDA ratio is 54.23, with an EV/FCF ratio of 53.78.
EV to Sales3.40
EV to EBITDA54.23
EV to Free Cash Flow53.78
EV to Operating Cash Flow43.14
Balance Sheet
TECSYS Inc. J has C$30.99M in cash and marketable securities with C$646.00K in debt, giving a net cash position of C$30.34M billion.
Cash & Marketable SecuritiesC$30.99M
Total DebtC$646.00K
Net CashC$30.34M
Net Cash Per ShareC$2.05
Tangible Book Value Per ShareC$2.90
Margins
Gross margin is 49.48%, with operating margin of 4.07%, and net profit margin of 2.53%.
Gross Margin49.48%
Operating Margin4.07%
Pretax Margin4.21%
Net Profit Margin2.53%
EBITDA Margin6.27%
EBIT Margin4.26%
Analyst Forecast
The average price target for TECSYS Inc. J is C$48.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$48.33
Price Target Upside39.08% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast4.03%
EPS Growth Forecast199.20%