Tecsys (TSX:TCS) FCF Margin % : 4.89% (As of Jan. 2024)

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What is Tecsys FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tecsys's Free Cash Flow for the three months ended in Jan. 2024 was C$2.1 Mil. Tecsys's Revenue for the three months ended in Jan. 2024 was C$43.8 Mil. Therefore, Tecsys's FCF Margin % for the quarter that ended in Jan. 2024 was 4.89%.

As of today, Tecsys's current FCF Yield % is 1.38%.

The historical rank and industry rank for Tecsys's FCF Margin % or its related term are showing as below:

TSX:TCS' s FCF Margin % Range Over the Past 10 Years
Min: 1.02 Med: 4.28 Max: 15.33
Current: 4.62

During the past 13 years, the highest FCF Margin % of Tecsys was 15.33%. The lowest was 1.02%. And the median was 4.28%.

TSX:TCS's FCF Margin % is ranked better than
59.14% of 2773 companies
in the Software industry
Industry Median: 1.18 vs TSX:TCS: 4.62

Tecsys FCF Margin % Historical Data

The historical data trend for Tecsys's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tecsys FCF Margin % Chart

Tecsys Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

FCF Margin %

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4.63

8.47

14.08

2.10

3.92

Tecsys Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
FCF Margin %	Get a 7-Day Free Trial															-12.61	21.51	-16.63	9.08	4.89

Competitive Comparison of Tecsys's FCF Margin %

For the Software - Application subindustry, Tecsys's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Tecsys's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Tecsys's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tecsys's FCF Margin % falls into.

Tecsys FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Tecsys's FCF Margin for the fiscal year that ended in Apr. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Apr. 2023 )	/	Revenue (A: Apr. 2023 )
	=	5.968	/	152.424
	=	3.92 %

Tecsys's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2024 )	/	Revenue (Q: Jan. 2024 )
	=	2.145	/	43.823
	=	4.89 %

Tecsys FCF Margin % Related Terms

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Tecsys (TSX:TCS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Tecsys Inc (TSX:TCS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TCYSF:USA

Address

1 Place Alexis Nihon, Suite 800, Montreal, QC, CAN, H3Z 3B8

Website

https://www.tecsys.com

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.