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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$543.08M. The enterprise value is C$533.50M.
Market CapC$543.08M
Enterprise ValueC$533.50M
Share Statistics
TECSYS Inc. J has 14,838,208 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,838,208
Owned by Insiders8.65%
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio121.3
PS Ratio0.00
PB Ratio7.91
Price to Fair Value8.79
Price to FCF50.54
Price to Operating Cash Flow40.54
PEG Ratio2.30
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 13.91M and capital expenditures -2.75M, giving a free cash flow of 11.16M billion.
Operating Cash Flow13.91M
Free Cash Flow11.16M
Free Cash Flow per Share0.75
Dividends & Yields
TECSYS Inc. J pays an annual dividend of C$0.085, resulting in a dividend yield of 0.91%
Dividend Per ShareC$0.085
Dividend Yield0.91%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change-5.98%
50-Day Moving Average40.53
200-Day Moving Average42.17
Relative Strength Index (RSI)38.15
Average Volume (3m)6.30K
Important Dates
TECSYS Inc. J upcoming earnings date is Sep 4, 2025, After Close (Confirmed).
Last Earnings DateJun 26, 2025
Next Earnings DateSep 4, 2025
Ex-Dividend DateJul 11, 2025
Financial Position
TECSYS Inc. J as a current ratio of 1.32, with Debt / Equity ratio of 1.85%
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$39.29M in cash and marketable securities with C$1.32M in debt, giving a net cash position of -C$37.97M billion.
Cash & Marketable SecuritiesC$39.29M
Total DebtC$1.32M
Net Cash-C$37.97M
Net Cash Per Share-C$2.56
Tangible Book Value Per ShareC$2.90
Margins
Gross margin is 48.34%, with operating margin of 4.07%, and net profit margin of 2.53%.
Gross Margin48.34%
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$48.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$48.75
Price Target Upside31.94% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast1.75%
EPS Growth Forecast139.02%