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TECSYS Inc. J (TSE:TCS)
TSX:TCS
Total Valuation
TECSYS Inc. J has a market cap or net worth of C$592.91M. The enterprise value is C$634.82M.
Market CapC$592.91M
Enterprise ValueC$634.82M
Share Statistics
TECSYS Inc. J has 14,841,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,841,220
Owned by Insiders9.08%
Owned by Institutions0.43%
Financial Efficiency
TECSYS Inc. J’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.00%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.00%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee261.44K
Profits Per Employee2.82K
Employee Count655
Asset Turnover1.34
Inventory Turnover70.23
Valuation Ratios
The current PE Ratio of TECSYS Inc. J is 298.00. TECSYS Inc. J’s PEG ratio is -41.72.
PE Ratio298.00
PS Ratio3.42
PB Ratio8.06
Price to Fair Value8.06
Price to FCF169.85
Price to Operating Cash Flow113.49
PEG Ratio-41.72
Income Statement
In the last 12 months, TECSYS Inc. J had revenue of 171.24M and earned 1.85M in profits. Earnings per share was 0.13.
Revenue171.24M
Gross Profit75.80M
Operating Income1.93M
Pretax Income2.49M
Net Income1.85M
EBITDA5.72M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 11.99M and capital expenditures -1.28M, giving a free cash flow of 4.15M billion.
Operating Cash Flow11.99M
Free Cash Flow4.15M
Free Cash Flow per Share0.28
Dividends & Yields
TECSYS Inc. J pays an annual dividend of C$0.085, resulting in a dividend yield of 0.86%
Dividend Per ShareC$0.085
Dividend Yield0.86%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change7.95%
50-Day Moving Average41.56
200-Day Moving Average42.16
Relative Strength Index (RSI)49.90
Average Volume (3m)9.13K
Important Dates
TECSYS Inc. J upcoming earnings date is Jun 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 5, 2025
Next Earnings DateJun 26, 2025
Ex-Dividend DateMar 26, 2025
Financial Position
TECSYS Inc. J as a current ratio of 1.38, with Debt / Equity ratio of 2.52%
Current Ratio1.38
Quick Ratio1.36
Debt to Market Cap0.00
Net Debt to EBITDA-2.92
Interest Coverage Ratio11.86
Taxes
In the past 12 months, TECSYS Inc. J has paid 641.00K in taxes.
Income Tax641.00K
Effective Tax Rate0.26
Enterprise Valuation
TECSYS Inc. J EV to EBITDA ratio is 93.32, with an EV/FCF ratio of 164.69.
EV to Sales3.12
EV to EBITDA93.32
EV to Free Cash Flow164.69
EV to Operating Cash Flow110.04
Balance Sheet
TECSYS Inc. J has C$32.58M in cash and marketable securities with C$1.51M in debt, giving a net cash position of -C$31.07M billion.
Cash & Marketable SecuritiesC$32.58M
Total DebtC$1.51M
Net Cash-C$31.07M
Net Cash Per Share-C$2.09
Tangible Book Value Per ShareC$2.86
Margins
Gross margin is 46.66%, with operating margin of 1.13%, and net profit margin of 1.08%.
Gross Margin46.66%
Operating Margin1.13%
Pretax Margin1.45%
Net Profit Margin1.08%
EBITDA Margin3.34%
EBIT Margin1.55%
Analyst Forecast
The average price target for TECSYS Inc. J is C$49.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$49.25
Price Target Upside28.72% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast2.61%
EPS Growth Forecast46.26%