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STOCKS

TECSYS Inc. J (TSE:TCS)

TSX:TCS

TCS

TECSYS Inc. J

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TSE:TCS Statistics

TECSYS Inc. J (TCS) Ratios

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TECSYS Inc. J Ratios

TSE:TCS's free cash flow for Q3 2024 was C$0.47. For the 2024 fiscal year, TSE:TCS's free cash flow was decreased by C$ and operating cash flow was C$0.04. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.38	1.45	1.71	1.72	1.56
Quick Ratio	1.36	1.40	1.66	1.70	1.53
Cash Ratio	0.33	0.40	0.53	0.58	0.64
Solvency Ratio	0.09	0.11	0.15	0.18	0.10
Operating Cash Flow Ratio	0.09	0.15	0.11	0.43	0.23
Short-Term Operating Cash Flow Coverage	0.00	0.00	4.12	15.72	8.13
Net Current Asset Value	C$ 19.29M	C$ 20.31M	C$ 17.28M	C$ 13.57M	C$ 3.69M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.11	0.15	0.17
Debt-to-Equity Ratio	0.03	0.04	0.21	0.28	0.34
Debt-to-Capital Ratio	0.03	0.04	0.17	0.22	0.25
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.09	0.11	0.14
Financial Leverage Ratio	1.87	1.80	1.83	1.93	2.04
Debt Service Coverage Ratio	31.19	7.27	3.18	4.89	2.36
Interest Coverage Ratio	11.86	8.79	8.64	13.57	4.36
Debt to Market Cap	0.00	0.00	0.02	0.01	0.04
Interest Debt Per Share	0.16	0.23	1.02	1.35	1.68
Net Debt to EBITDA	-2.92	-4.00	-1.30	-0.54	-0.99
Profitability Margins
Gross Profit Margin	44.27%	43.83%	43.96%	49.25%	47.99%
EBIT Margin	1.55%	2.70%	4.41%	9.05%	4.44%
EBITDA Margin	3.34%	3.00%	4.92%	10.53%	6.38%
Operating Profit Margin	1.13%	2.34%	3.92%	8.68%	4.49%
Pretax Profit Margin	1.45%	2.44%	3.95%	8.41%	3.41%
Net Profit Margin	1.08%	1.37%	3.26%	5.84%	2.24%
Continuous Operations Profit Margin	1.08%	1.37%	3.26%	5.84%	2.24%
Net Income Per EBT	74.26%	56.26%	82.56%	69.40%	65.53%
EBT Per EBIT	128.82%	104.06%	100.89%	96.97%	76.04%
Return on Assets (ROA)	1.44%	1.65%	3.56%	5.56%	1.89%
Return on Equity (ROE)	2.70%	2.97%	6.52%	10.71%	3.84%
Return on Capital Employed (ROCE)	2.72%	4.82%	6.53%	12.52%	5.78%
Return on Invested Capital (ROIC)	2.00%	2.68%	5.27%	8.49%	3.69%
Return on Tangible Assets	1.84%	2.13%	4.63%	7.29%	2.54%
Earnings Yield	0.34%	0.54%	1.18%	1.10%	0.77%
Efficiency Ratios
Receivables Turnover	6.50	6.19	7.40	7.23	5.44
Payables Turnover	21.27	12.34	19.82	14.31	16.84
Inventory Turnover	70.23	30.93	32.24	77.12	37.07
Fixed Asset Turnover	65.28	43.43	20.75	12.40	9.48
Asset Turnover	1.34	1.20	1.09	0.95	0.84
Working Capital Turnover Ratio	7.47	5.56	4.38	4.41	6.64
Cash Conversion Cycle	44.18	41.22	42.23	29.69	55.26
Days of Sales Outstanding	56.14	58.99	49.33	50.47	67.08
Days of Inventory Outstanding	5.20	11.80	11.32	4.73	9.84
Days of Payables Outstanding	17.16	29.57	18.42	25.52	21.67
Operating Cycle	61.34	70.79	60.65	55.20	76.93
Cash Flow Ratios
Operating Cash Flow Per Share	0.34	0.53	0.34	1.32	0.76
Free Cash Flow Per Share	0.23	0.41	0.20	1.22	0.68
CapEx Per Share	0.11	0.12	0.14	0.11	0.09
Free Cash Flow to Operating Cash Flow	0.67	0.77	0.58	0.92	0.89
Dividend Paid and CapEx Coverage Ratio	0.79	1.29	0.83	3.72	2.42
Capital Expenditure Coverage Ratio	3.01	4.33	2.40	12.48	8.85
Operating Cash Flow Coverage Ratio	2.30	2.66	0.35	1.02	0.48
Operating Cash Flow to Sales Ratio	0.03	0.05	0.04	0.16	0.10
Free Cash Flow Yield	0.59%	1.53%	0.76%	2.70%	2.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	298.00	186.19	84.75	90.62	129.76
Price-to-Sales (P/S) Ratio	3.22	2.55	2.77	5.29	2.90
Price-to-Book (P/B) Ratio	8.06	5.52	5.53	9.71	4.98
Price-to-Free Cash Flow (P/FCF) Ratio	169.85	65.17	131.60	37.05	34.30
Price-to-Operating Cash Flow Ratio	113.49	50.12	76.77	34.08	30.42
Price-to-Earnings Growth (PEG) Ratio	-41.72	-3.40	-2.23	0.51	-0.31
Price-to-Fair Value	8.06	5.52	5.53	9.71	4.98
Enterprise Value Multiple	93.32	81.01	54.94	49.73	44.52
EV to EBITDA	93.32	81.01	54.94	49.73	44.52
EV to Sales	3.12	2.43	2.70	5.23	2.84
EV to Free Cash Flow	164.69	62.10	128.56	36.65	33.55
EV to Operating Cash Flow	110.04	47.76	74.99	33.71	29.76
Tangible Book Value Per Share	2.86	2.84	2.73	2.52	2.22
Shareholders’ Equity Per Share	4.81	4.84	4.72	4.65	4.67
Tax and Other Ratios
Effective Tax Rate	0.26	0.44	0.17	0.31	0.34
Revenue Per Share	12.04	10.46	9.44	8.53	8.01
Net Income Per Share	0.13	0.14	0.31	0.50	0.18
Tax Burden	0.74	0.56	0.83	0.69	0.66
Interest Burden	0.94	0.90	0.90	0.93	0.77
Research & Development to Revenue	0.17	0.16	0.14	0.15	0.15
SG&A to Revenue	0.07	0.07	0.08	0.08	0.09
Stock-Based Compensation to Revenue	0.01	0.01	0.01	<0.01	<0.01
Income Quality	2.63	3.71	1.10	2.66	4.27

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