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TECSYS Inc. J (TSE:TCS)
TSX:TCS
Canadian Market
TCS
TECSYS Inc. J
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TECSYS Inc. J (TCS) Ratios

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TECSYS Inc. J Ratios

TSE:TCS's free cash flow for Q1 2027 was C$0.51. For the 2027 fiscal year, TSE:TCS's free cash flow was decreased by C$ and operating cash flow was C$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Apr 26Apr 25Apr 24Apr 23
Liquidity Ratios
Current Ratio
 1.12 1.12 1.32 1.38 1.45
Quick Ratio
 1.11 1.03 1.19 1.36 1.40
Cash Ratio
 0.31 0.25 0.41 0.33 0.40
Solvency Ratio
 0.14 0.11 0.12 0.09 0.11
Operating Cash Flow Ratio
 0.35 0.21 0.20 0.09 0.15
Short-Term Operating Cash Flow Coverage
 52.80 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 3.77MC$ 4.05MC$ 20.76MC$ 19.29MC$ 20.31M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 <0.01 0.02 0.02
Debt-to-Equity Ratio
 0.08 0.08 0.02 0.03 0.04
Debt-to-Capital Ratio
 0.08 0.08 0.02 0.03 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.28 2.30 1.97 1.87 1.80
Debt Service Coverage Ratio
 16.44 61.57 98.62 34.14 15.69
Interest Coverage Ratio
 39.85 86.75 87.56 11.86 8.79
Debt to Market Cap
 <0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.37 0.37 0.09 0.16 0.23
Net Debt to EBITDA
 -1.26 -1.11 -2.37 -2.70 -2.29
Profitability Margins
Gross Profit Margin
51.49%51.54%48.34%45.78%43.83%
EBIT Margin
5.96%4.05%4.26%1.55%2.70%
EBITDA Margin
7.12%6.45%6.27%3.62%5.24%
Operating Profit Margin
3.93%6.42%4.07%1.13%2.34%
Pretax Profit Margin
4.63%3.98%4.21%1.45%2.44%
Net Profit Margin
3.24%2.09%2.53%1.08%1.37%
Continuous Operations Profit Margin
3.24%2.09%2.53%1.08%1.37%
Net Income Per EBT
70.10%52.52%59.97%74.26%56.26%
EBT Per EBIT
117.61%61.98%103.55%128.82%104.06%
Return on Assets (ROA)
4.53%2.82%3.18%1.44%1.65%
Return on Equity (ROE)
9.76%6.48%6.26%2.70%2.97%
Return on Capital Employed (ROCE)
11.55%18.45%9.91%2.72%4.82%
Return on Invested Capital (ROIC)
8.04%9.61%5.90%2.00%2.68%
Return on Tangible Assets
5.76%3.58%3.98%1.84%2.13%
Earnings Yield
1.14%0.76%0.71%0.34%0.54%
Efficiency Ratios
Receivables Turnover
 5.65 5.45 5.77 5.98 5.30
Payables Turnover
 4.14 18.45 13.51 20.70 12.34
Inventory Turnover
 76.33 13.67 9.80 68.32 30.93
Fixed Asset Turnover
 28.10 26.70 88.23 65.28 43.43
Asset Turnover
 1.40 1.35 1.26 1.34 1.20
Working Capital Turnover Ratio
 21.82 12.49 8.05 7.47 5.56
Cash Conversion Cycle
 -18.84 73.89 73.55 48.77 51.10
Days of Sales Outstanding
 64.56 66.97 63.31 61.06 68.87
Days of Inventory Outstanding
 4.78 26.71 37.26 5.34 11.80
Days of Payables Outstanding
 88.18 19.78 27.03 17.63 29.57
Operating Cycle
 69.34 93.67 100.57 66.40 80.67
Cash Flow Ratios
Operating Cash Flow Per Share
 1.80 1.10 0.94 0.34 0.53
Free Cash Flow Per Share
 1.61 0.67 0.75 0.23 0.41
CapEx Per Share
 0.20 0.43 0.19 0.11 0.12
Free Cash Flow to Operating Cash Flow
 0.89 0.61 0.80 0.67 0.77
Dividend Paid and CapEx Coverage Ratio
 3.26 1.41 1.82 0.79 1.29
Capital Expenditure Coverage Ratio
 9.23 2.55 5.05 3.01 4.33
Operating Cash Flow Coverage Ratio
 5.06 3.07 10.55 2.30 2.66
Operating Cash Flow to Sales Ratio
 0.13 0.08 0.08 0.03 0.05
Free Cash Flow Yield
4.13%1.87%1.78%0.59%1.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 89.78 132.89 141.27 298.00 186.19
Price-to-Sales (P/S) Ratio
 2.86 2.73 3.55 3.22 2.55
Price-to-Book (P/B) Ratio
 9.12 8.48 8.79 8.06 5.52
Price-to-Free Cash Flow (P/FCF) Ratio
 24.29 53.42 56.13 169.85 65.17
Price-to-Operating Cash Flow Ratio
 21.66 32.49 45.03 113.49 50.12
Price-to-Earnings Growth (PEG) Ratio
 2.07 -13.29 1.08 -41.72 -3.40
Price-to-Fair Value
 9.12 8.48 8.79 8.06 5.52
Enterprise Value Multiple
 38.92 41.29 54.23 86.09 46.37
Enterprise Value
 543.16M 514.18M 599.97M 534.26M 370.64M
EV to EBITDA
 38.80 41.29 54.23 86.09 46.37
EV to Sales
 2.76 2.66 3.40 3.12 2.43
EV to Free Cash Flow
 23.45 52.02 53.78 164.69 62.10
EV to Operating Cash Flow
 20.91 31.63 43.14 110.04 47.76
Tangible Book Value Per Share
 2.20 2.18 2.90 2.86 2.84
Shareholders’ Equity Per Share
 4.28 4.23 4.82 4.81 4.84
Tax and Other Ratios
Effective Tax Rate
 0.30 0.47 0.40 0.26 0.44
Revenue Per Share
 13.62 13.12 11.94 12.04 10.46
Net Income Per Share
 0.44 0.27 0.30 0.13 0.14
Tax Burden
 0.70 0.53 0.60 0.74 0.56
Interest Burden
 0.78 0.98 0.99 0.94 0.90
Research & Development to Revenue
 0.17 0.17 0.17 0.17 0.16
SG&A to Revenue
 0.28 0.28 0.28 0.07 0.07
Stock-Based Compensation to Revenue
 0.01 0.02 0.02 0.01 0.01
Income Quality
 4.08 4.03 3.12 2.63 3.71
Currency in CAD