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Total Valuation
TECSYS Inc. J has a market cap or net worth of C$504.75M. The enterprise value is C$502.39M.
Market CapC$504.75M
Enterprise ValueC$502.39M
Share Statistics
TECSYS Inc. J has 14,421,537 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,421,537
Owned by Insiders17.94%
Owned by Institutions0.46%
Financial Efficiency
TECSYS Inc. J’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 9.61%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)9.61%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee294.87K
Profits Per Employee6.16K
Employee Count655
Asset Turnover1.35
Inventory Turnover13.67
Valuation Ratios
The current PE Ratio of TECSYS Inc. J is 124.7. TECSYS Inc. J’s PEG ratio is -13.29.
PE Ratio124.7
PS Ratio2.73
PB Ratio8.48
Price to Fair Value8.48
Price to FCF53.42
Price to Operating Cash Flow30.56
PEG Ratio-13.29
Income Statement
In the last 12 months, TECSYS Inc. J had revenue of 193.14M and earned 4.04M in profits. Earnings per share was 0.27.
Revenue193.14M
Gross Profit99.55M
Operating Income12.40M
Pretax Income7.69M
Net Income4.04M
EBITDA12.45M
Earnings Per Share (EPS)0.27
Cash Flow
In the last 12 months, operating cash flow was 16.25M and capital expenditures -5.74M, giving a free cash flow of 10.51M billion.
Operating Cash Flow16.25M
Free Cash Flow10.51M
Free Cash Flow per Share0.73
Dividends & Yields
TECSYS Inc. J pays an annual dividend of C$0.09, resulting in a dividend yield of 1.04%
Dividend Per ShareC$0.09
Dividend Yield1.04%
Payout Ratio95.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change-7.25%
50-Day Moving Average34.96
200-Day Moving Average31.85
Relative Strength Index (RSI)50.22
Average Volume (3m)45.55K
Important Dates
TECSYS Inc. J upcoming earnings date is Sep 3, 2026, After Close (Confirmed).
Last Earnings DateJun 29, 2026
Next Earnings DateSep 3, 2026
Ex-Dividend Date―
Financial Position
TECSYS Inc. J as a current ratio of 1.12, with Debt / Equity ratio of 8.49%
Current Ratio1.12
Quick Ratio1.03
Debt to Market Cap0.00
Net Debt to EBITDA-1.11
Interest Coverage Ratio86.75
Taxes
In the past 12 months, TECSYS Inc. J has paid 3.65M in taxes.
Income Tax3.65M
Effective Tax Rate0.47
Enterprise Valuation
TECSYS Inc. J EV to EBITDA ratio is 41.29, with an EV/FCF ratio of 52.02.
EV to Sales2.66
EV to EBITDA41.29
EV to Free Cash Flow52.02
EV to Operating Cash Flow31.63
Balance Sheet
TECSYS Inc. J has C$31.21M in cash and marketable securities with C$5.29M in debt, giving a net cash position of C$25.92M billion.
Cash & Marketable SecuritiesC$31.21M
Total DebtC$5.29M
Net CashC$25.92M
Net Cash Per ShareC$1.80
Tangible Book Value Per ShareC$2.18
Margins
Gross margin is 51.60%, with operating margin of 6.42%, and net profit margin of 2.09%.
Gross Margin51.60%
Operating Margin6.42%
Pretax Margin3.98%
Net Profit Margin2.09%
EBITDA Margin6.45%
EBIT Margin4.05%
Analyst Forecast
The average price target for TECSYS Inc. J is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.55%
EPS Growth Forecast-9.36%