TECSYS Inc. J Statistics
Want to see TSE:TCS full AI Analyst Report?
TECSYS Inc. J (TCS) Stock Statistics & Valuation Metrics
Total Valuation
TECSYS Inc. J has a market cap or net worth of CAD 547.97M. The enterprise value is CAD 454.50M.
- Market Cap
- CAD 547.97M
- Enterprise Value
- CAD 454.50M
Share Statistics
TECSYS Inc. J has 14,424,029 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 14,424,029
- Owned by Insiders
- 17.86%
- Owned by Institutions
- 5.43%
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 Employee
- 294.87K
- Profits Per Employee
- 6,164.885
- Employee Count
- 655
- Asset Turnover
- 1.35
- Inventory Turnover
- 13.67
Valuation Ratios
The current PE Ratio of TECSYS Inc. J is 86.40. TECSYS Inc. J’s PEG ratio is 1.99.
- PE Ratio
- 86.40
- PS Ratio
- 2.75
- PB Ratio
- 8.78
- Price to FCF
- 23.37
- Price to Operating Cash Flow
- 20.84
- PEG Ratio
- 1.99
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.
- Revenue
- 193.14M
- Gross Profit
- 99.55M
- Operating Income
- 12.40M
- Pretax Income
- 7.69M
- Net Income
- 4.04M
- EBITDA
- 12.45M
- 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 Flow
- 25.98M
- Free Cash Flow
- 23.16M
- Free Cash Flow per Share
- 1.61
Dividends & Yields
TECSYS Inc. J pays an annual dividend of CAD 0.09, resulting in a dividend yield of 0.95%
- Dividend Per Share
- CAD 0.09
- Dividend Yield
- 0.95%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.24%
- Earnings Yield
- 1.17%
Stock Price Statistics
- Beta
- 0.43
- 52-Week Price Change
- 10.44%
- 50-Day Moving Average
- 35.80
- 200-Day Moving Average
- 32.57
- Relative Strength Index (RSI)
- 45.61
- Average Volume (3m)
- 8,789
Important Dates
TECSYS Inc. J upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 10, 2026
- Next Earnings Date
- Dec 02, 2026
- Ex-Dividend Date
- Jul 10, 2026
Financial Position
TECSYS Inc. J as a current ratio of 1.12, with Debt / Equity ratio of 8.49%
- Current Ratio
- 1.12
- Quick Ratio
- 1.03
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.11
- Interest Coverage Ratio
- 86.75
Taxes
In the past 12 months, TECSYS Inc. J has paid 3.65M in taxes.
- Income Tax
- 3.65M
- Effective Tax Rate
- 0.47
Enterprise Valuation
TECSYS Inc. J EV to EBITDA ratio is 37.73, with an EV/FCF ratio of 22.80.
- EV to Sales
- 2.69
- EV to EBITDA
- 37.73
- EV to Free Cash Flow
- 22.80
- EV to Operating Cash Flow
- 20.33
Balance Sheet
TECSYS Inc. J has CAD 34.99M in cash and marketable securities with CAD 5.14M in debt, giving a net cash position of CAD 29.85M billion.
- Cash & Marketable Securities
- CAD 34.99M
- Total Debt
- CAD 5.14M
- Net Cash
- CAD 29.85M
- Net Cash Per Share
- CAD 2.07
- Tangible Book Value Per Share
- CAD 2.20
Margins
Gross margin is 51.49%, with operating margin of 3.93%, and net profit margin of 3.24%.
- Gross Margin
- 51.49%
- Operating Margin
- 3.93%
- Pretax Margin
- 4.63%
- Net Profit Margin
- 3.24%
- EBITDA Margin
- 7.12%
- EBIT Margin
- 5.96%
Analyst Forecast
The average price target for TECSYS Inc. J is CAD 38.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- CAD 38.63
- Price Target Upside
- 1.67% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- 10.33%
- EPS Growth Forecast
- 46.04%
Scores
- Smart Score
- 6
- AI Score
- 72
