Business Description
Tecsys Inc
NAICS : 511210
SIC : 7721
ISIN : CA8789501043
Description
Tecsys Inc is engaged in the development and sale of enterprise supply chain management software for distribution, warehousing, transportation logistics, point-of-use and order management. It also provides related consulting, education and support services. The company serves healthcare systems, services parts, third-party logistics, retail and general wholesale distribution industries. Geographically, it derives a majority of its revenue from the United States and also has a presence in Canada and Other Countries. Its only operating segment is the development and marketing of enterprise-wide distribution software and related services.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 14.41 | |||||
| Equity-to-Asset | 0.56 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | 0.29 | |||||
| Interest Coverage | 25.93 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 7.76 | |||||
| Beneish M-Score | -2.88 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.7 | |||||
| 3-Year EBITDA Growth Rate | -6.8 | |||||
| 3-Year EPS without NRI Growth Rate | -11.2 | |||||
| 3-Year FCF Growth Rate | -15.9 | |||||
| 3-Year Book Growth Rate | 4.4 | |||||
| Future 3-5Y Total Revenue Growth Rate | 11.85 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 53.68 | |||||
| 9-Day RSI | 50.64 | |||||
| 14-Day RSI | 52.1 | |||||
| 6-1 Month Momentum % | 38.93 | |||||
| 12-1 Month Momentum % | 48.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.47 | |||||
| Quick Ratio | 1.37 | |||||
| Cash Ratio | 0.62 | |||||
| Days Inventory | 17.25 | |||||
| Days Sales Outstanding | 50.67 | |||||
| Days Payable | 27.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.81 | |||||
| Dividend Payout Ratio | 1.83 | |||||
| 3-Year Dividend Growth Rate | 8 | |||||
| Forward Dividend Yield % | 0.83 | |||||
| 5-Year Yield-on-Cost % | 1.25 | |||||
| 3-Year Average Share Buyback Ratio | -0.4 | |||||
| Shareholder Yield % | 2.86 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 45.19 | |||||
| Operating Margin % | 2.36 | |||||
| Net Margin % | 1.21 | |||||
| FCF Margin % | 4.62 | |||||
| ROE % | 2.85 | |||||
| ROA % | 1.6 | |||||
| ROIC % | 2.33 | |||||
| ROC (Joel Greenblatt) % | 117.33 | |||||
| ROCE % | 5.79 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 268.14 | |||||
| Forward PE Ratio | 62.89 | |||||
| PE Ratio without NRI | 224.79 | |||||
| Shiller PE Ratio | 123.93 | |||||
| Price-to-Owner-Earnings | 90.68 | |||||
| PEG Ratio | 11.07 | |||||
| PS Ratio | 3.3 | |||||
| PB Ratio | 7.67 | |||||
| Price-to-Tangible-Book | 12.08 | |||||
| Price-to-Free-Cash-Flow | 71.5 | |||||
| Price-to-Operating-Cash-Flow | 57.23 | |||||
| EV-to-EBIT | 124.04 | |||||
| EV-to-EBITDA | 67.26 | |||||
| EV-to-Revenue | 3.22 | |||||
| EV-to-Forward-Revenue | 2.82 | |||||
| EV-to-FCF | 67.85 | |||||
| Price-to-Projected-FCF | 4.12 | |||||
| Price-to-DCF (Earnings Based) | 18.37 | |||||
| Price-to-DCF (FCF Based) | 3.49 | |||||
| Price-to-Median-PS-Value | 1.28 | |||||
| Price-to-Peter-Lynch-Fair-Value | 10.58 | |||||
| Price-to-Graham-Number | 11.13 | |||||
| Price-to-Net-Current-Asset-Value | 25.26 | |||||
| Earnings Yield (Greenblatt) % | 0.81 | |||||
| FCF Yield % | 1.36 | |||||
| Forward Rate of Return (Yacktman) % | 21.34 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tecsys Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 168.479 | ||
| EPS (TTM) (C$) | 0.14 | ||
| Beta | 0.95 | ||
| Volatility % | 33.5 | ||
| 14-Day RSI | 52.1 | ||
| 14-Day ATR (C$) | 0.960639 | ||
| 20-Day SMA (C$) | 38.691 | ||
| 12-1 Month Momentum % | 48.11 | ||
| 52-Week Range (C$) | 23.75 - 40.91 | ||
| Shares Outstanding (Mil) | 14.91 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tecsys Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tecsys Inc Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tecsys Inc Frequently Asked Questions
What is Tecsys Inc(TSX:TCS)'s stock price today?
The current price of TSX:TCS is C$38.40. The 52 week high of TSX:TCS is C$40.91 and 52 week low is C$23.75.
When is next earnings date of Tecsys Inc(TSX:TCS)?
The next earnings date of Tecsys Inc(TSX:TCS) is 2024-06-28 Est..
Does Tecsys Inc(TSX:TCS) pay dividends? If so, how much?
The Dividend Yield %  of Tecsys Inc(TSX:TCS) is 0.81% (As of Today), Highest Dividend Payout Ratio of Tecsys Inc(TSX:TCS) was 2. The lowest was 0.25. And the median was 0.62. The  Forward Dividend Yield % of Tecsys Inc(TSX:TCS) is 0.83%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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