TECSYS Inc. J (TCS) AI Stock Analysis

• Market Cap: C$543.08M
• Dividend Yield: 1.13%
• Average Volume (3M): 6.30K
• Price to Earnings (P/E): 121.3
• Beta (1Y): 0.55
• Revenue Growth: 1.75%
• EPS Growth: 139.02%
• Country: CA
• Employees: 655
• Sector: Technology
• Sector Strength: 94
• Industry: Software - Application
• EPS (TTM): 0.11
• Shares Outstanding: 14,838,208
• 10 Day Avg. Volume: 6,974
• 30 Day Avg. Volume: 6,297
• PEG Ratio: 2.30
• Price to Book (P/B): 7.91
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 50.54
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$48.75
• Price Target Upside: 33.20% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4

• Rating: 71 Outperform
• Price Target: C$46.00 ▲(25.68%Upside)

TECSYS Inc. demonstrates strong financial performance and positive corporate events, driving a solid stock score. However, weak technical indicators and a high P/E ratio contribute to a more conservative valuation. The earnings call provided mixed insights, with strong SaaS growth offset by caution in future earnings expectations.

TECSYS Inc. J Business Overview & Revenue Model

Company Description

TECSYS Inc. (TCS) is a leading provider of supply chain solutions, specializing in software and technology that streamline logistics and distribution processes. The company operates in sectors such as healthcare, complex distribution, and third-party logistics, offering a suite of products that include warehouse management systems, transportation management solutions, and demand planning tools. With a focus on enhancing operational efficiency, TECSYS empowers organizations to optimize their supply chain operations through innovative technology and industry expertise.

How the Company Makes Money

TECSYS Inc. generates revenue primarily through the sale of its software solutions, which are offered as both on-premise installations and cloud-based subscriptions. The company earns income from software licensing fees, subscription fees, and associated maintenance and support services. Additionally, TECSYS provides professional services such as implementation, training, and consulting, which contribute to its revenue streams. Key partnerships with technology vendors and system integrators also play a crucial role in expanding TECSYS's market reach and enhancing its product offerings, thereby driving sales and revenue growth.

TECSYS Inc. J Financial Statement Overview

Summary

TECSYS Inc. exhibits strong financial health with consistent revenue growth, improving profitability, and robust cash flow generation. The company's balance sheet reflects prudent financial management with low leverage and high equity, providing a stable foundation for future growth. However, there is potential to enhance operational efficiency to further improve profitability margins.

Income Statement

TECSYS Inc. has demonstrated strong revenue growth, with a consistent increase over the years. Gross profit margins have been stable at around 48-50%, indicating effective cost management. The net profit margin improved from 1.08% in 2024 to 2.53% in 2025, showing enhanced profitability. However, the EBIT margin remains relatively low at 4.07%, suggesting room for operational efficiency improvements.

Balance Sheet

The company maintains a solid balance sheet with a low debt-to-equity ratio of 0.02, indicating strong financial leverage management. Return on equity improved to 6.26% in 2025, reflecting better utilization of equity capital. The equity ratio is robust at 50.74%, showcasing financial stability and asset efficiency.

Cash Flow

TECSYS Inc. has shown substantial growth in free cash flow, increasing from 2024 to 2025. The operating cash flow to net income ratio of 3.12 in 2025 highlights strong cash generation capabilities relative to net income. The free cash flow to net income ratio also improved, supporting the company's ability to fund operations and investments effectively.

Breakdown	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	176.45M	171.24M	152.42M	137.20M	123.10M
Gross Profit	85.29M	78.39M	66.81M	60.31M	60.63M
EBITDA	11.06M	5.72M	4.58M	6.75M	12.96M
Net Income	4.46M	1.85M	2.09M	4.48M	7.19M
Balance Sheet
Total Assets	140.41M	128.05M	126.92M	125.84M	129.31M
Cash, Cash Equivalents and Short-Term Investments	39.29M	35.57M	37.07M	43.24M	45.85M
Total Debt	1.32M	2.11M	2.91M	14.24M	18.76M
Total Liabilities	69.15M	59.68M	56.48M	57.16M	62.22M
Stockholders Equity	71.26M	68.37M	70.44M	68.68M	67.09M
Cash Flow
Free Cash Flow	11.16M	3.24M	5.97M	2.88M	17.58M
Operating Cash Flow	13.91M	4.86M	7.76M	4.94M	19.11M
Investing Cash Flow	2.89M	-1.47M	-1.11M	-2.38M	-13.75M
Financing Cash Flow	-8.07M	-5.76M	-8.42M	-5.31M	-7.14M

TECSYS Inc. J Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 36.60
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TCS, the sentiment is Negative. The current price of 36.6 is below the 20-day moving average (MA) of 38.79, below the 50-day MA of 40.67, and below the 200-day MA of 42.19, indicating a bearish trend. The MACD of -1.02 indicates Positive momentum. The RSI at 35.55 is Neutral, neither overbought nor oversold. The STOCH value of 3.32 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:TCS.

TECSYS Inc. J Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CMG	77 Outperform	C$622.35M	27.74	29.19%	3.32%	19.11%	-15.97%
DCBO	77 Outperform	$1.23B	39.18	41.12%	―	20.52%	246.69%
KXS	74 Outperform	C$5.69B	408.78	2.32%	―	15.14%	-31.45%
DSG	74 Outperform	$12.37B	62.41	10.66%	―	17.42%	22.81%
ENGH	72 Outperform	C$1.29B	16.51	13.26%	7.37%	5.12%	-2.77%
TCS	71 Outperform	C$543.08M	121.27	6.39%	1.13%	1.75%	139.02%
Sector *	62 Neutral	£510.88M	22.65	-8.61%	3.45%	4.26%	-25.59%

TECSYS Inc. J Corporate Events

Tecsys Reports Strong Fiscal 2025 Results with Record Revenue and Strategic Growth Initiatives

Tecsys Inc. reported strong financial results for the fourth quarter and full fiscal year 2025, highlighted by a 29% increase in SaaS revenue and a 55% rise in adjusted EBITDA for the quarter. The company expanded its global footprint and launched TecsysIQ, reflecting its commitment to AI innovation. Tecsys plans to increase investment in R&D and marketing in fiscal 2026 to drive further growth, with revised guidance indicating an 8-9% adjusted EBITDA margin and expected growth of 20-30%.

The most recent analyst rating on (TSE:TCS) stock is a Buy with a C$45.00 price target. To see the full list of analyst forecasts on TECSYS Inc. J stock, see the TSE:TCS Stock Forecast page.

Tecsys Expands Global Reach with New Indian Subsidiary and Strategic Acquisition

Tecsys Inc. has announced the establishment of a new subsidiary in India and the acquisition of strategic supply chain talent and assets from Pivotree Inc. This move aims to expand Tecsys’ presence in the APAC region, enhance its global support capabilities, and strengthen its warehouse management system solutions. The acquisition, valued at C$2.7 million, includes customer contracts and intellectual property, enabling Tecsys to deliver greater value and innovation to its global customer base. This strategic expansion is a significant milestone in Tecsys’ global growth journey, positioning the company to better serve its customers with enhanced capabilities and a deeper talent pool.