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Total Valuation
TECSYS Inc. J has a market cap or net worth of C$519.01M. The enterprise value is C$454.50.
Market CapC$519.01M
Enterprise ValueC$454.50
Share Statistics
TECSYS Inc. J has 14,416,937 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,416,937
Owned by Insiders17.89%
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 85.6. TECSYS Inc. J’s PEG ratio is -13.29.
PE Ratio85.6
PS Ratio2.73
PB Ratio8.48
Price to Fair Value8.48
Price to FCF53.42
Price to Operating Cash Flow20.66
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 25.98M and capital expenditures -2.82M, giving a free cash flow of 23.16M billion.
Operating Cash Flow25.98M
Free Cash Flow23.16M
Free Cash Flow per Share1.61
Dividends & Yields
TECSYS Inc. J pays an annual dividend of C$0.09, resulting in a dividend yield of 0.97%
Dividend Per ShareC$0.09
Dividend Yield0.97%
Payout Ratio82.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change7.70%
50-Day Moving Average32.20
200-Day Moving Average31.25
Relative Strength Index (RSI)74.53
Average Volume (3m)7.66K
Important Dates
TECSYS Inc. J upcoming earnings date is Dec 2, 2026, After Close (Confirmed).
Last Earnings DateSep 10, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
TECSYS Inc. J as a current ratio of 1.12, with Debt / Equity ratio of 8.33%
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$34.99M in cash and marketable securities with C$5.14M in debt, giving a net cash position of C$29.85M billion.
Cash & Marketable SecuritiesC$34.99M
Total DebtC$5.14M
Net CashC$29.85M
Net Cash Per ShareC$2.07
Tangible Book Value Per ShareC$2.18
Margins
Gross margin is 51.49%, with operating margin of 6.42%, and net profit margin of 2.09%.
Gross Margin51.49%
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 C$42.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$42.60
Price Target Upside39.94% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast10.33%
EPS Growth Forecast46.04%