TECSYS Inc. J (TSE:TCS)
TSX:TCS
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Total Valuation
TECSYS Inc. J has a market cap or net worth of C$519.19M. The enterprise value is C$490.67M.
Market CapC$519.19M
Enterprise ValueC$490.67M
Share Statistics
TECSYS Inc. J has 14,470,237 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,470,237
Owned by Insiders18.31%
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 Employee261.44K
Profits Per Employee2.82K
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 Flow26.28
PEG Ratio-41.72
Income Statement
In the last 12 months, TECSYS Inc. J had revenue of 171.24M and earned 1.85M in profits. Earnings per share was 0.13.
Revenue171.24M
Gross Profit78.39M
Operating Income1.93M
Pretax Income2.49M
Net Income1.85M
EBITDA6.21M
Earnings Per Share (EPS)0.13
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
Beta0.53
52-Week Price Change-14.54%
50-Day Moving Average27.28
200-Day Moving Average32.29
Relative Strength Index (RSI)79.61
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 641.00K in taxes.
Income Tax641.00K
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$2.14
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$34.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$34.25
Price Target Upside9.71% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast9.33%
EPS Growth Forecast98.43%