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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, Europe, and other regions.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 21.51 | |||||
| Equity-to-Asset | 0.46 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | 0.2 | |||||
| Interest Coverage | 59.02 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 6.67 | |||||
| Beneish M-Score | -2.91 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.8 | |||||
| 3-Year EBITDA Growth Rate | -25.8 | |||||
| 3-Year EPS without NRI Growth Rate | -19.1 | |||||
| 3-Year FCF Growth Rate | -42.7 | |||||
| 3-Year Book Growth Rate | -0.1 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 0.16 | |||||
| 14-Day RSI | 1.68 | |||||
| 3-1 Month Momentum % | -3.14 | |||||
| 6-1 Month Momentum % | 6.14 | |||||
| 12-1 Month Momentum % | 12.78 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.22 | |||||
| Quick Ratio | 1.08 | |||||
| Cash Ratio | 0.51 | |||||
| Days Inventory | 28.09 | |||||
| Days Sales Outstanding | 46.17 | |||||
| Days Payable | 17.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.85 | |||||
| Dividend Payout Ratio | 0.98 | |||||
| 3-Year Dividend Growth Rate | 7.4 | |||||
| Forward Dividend Yield % | 0.86 | |||||
| 5-Year Yield-on-Cost % | 1.25 | |||||
| 3-Year Average Share Buyback Ratio | -0.8 | |||||
| Shareholder Yield % | 2.86 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 47.2 | |||||
| Operating Margin % | 3.19 | |||||
| Net Margin % | 1.73 | |||||
| FCF Margin % | 5.59 | |||||
| ROE % | 4.52 | |||||
| ROA % | 2.38 | |||||
| ROIC % | 4.97 | |||||
| 3-Year ROIIC % | -46.34 | |||||
| ROC (Joel Greenblatt) % | 163.39 | |||||
| ROCE % | 5.75 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 196.45 | |||||
| Forward PE Ratio | 54.66 | |||||
| PE Ratio without NRI | 118.34 | |||||
| Shiller PE Ratio | 128.6 | |||||
| Price-to-Owner-Earnings | 85.79 | |||||
| PEG Ratio | 5.95 | |||||
| PS Ratio | 3.36 | |||||
| PB Ratio | 9.65 | |||||
| Price-to-Tangible-Book | 16.24 | |||||
| Price-to-Free-Cash-Flow | 58.99 | |||||
| Price-to-Operating-Cash-Flow | 48.75 | |||||
| EV-to-EBIT | 137.23 | |||||
| EV-to-EBITDA | 72.68 | |||||
| EV-to-Revenue | 3.15 | |||||
| EV-to-Forward-Revenue | 2.79 | |||||
| EV-to-FCF | 55.24 | |||||
| Price-to-GF-Value | 1.09 | |||||
| Price-to-Projected-FCF | 4.3 | |||||
| Price-to-Median-PS-Value | 1.18 | |||||
| Price-to-Graham-Number | 9.24 | |||||
| Price-to-Net-Current-Asset-Value | 63.81 | |||||
| Earnings Yield (Greenblatt) % | 0.73 | |||||
| FCF Yield % | 1.71 | |||||
| Forward Rate of Return (Yacktman) % | -10.56 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Tecsys Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 125.223 | ||
| EPS (TTM) ($) | 0.143 | ||
| Beta | 0.54 | ||
| 3-Year Sharpe Ratio | 0.17 | ||
| 3-Year Sortino Ratio | 0.26 | ||
| Volatility % | 26.39 | ||
| 14-Day RSI | 1.68 | ||
| 14-Day ATR ($) | 0.295992 | ||
| 20-Day SMA ($) | 30.271575 | ||
| 12-1 Month Momentum % | 12.78 | ||
| 52-Week Range ($) | 24.18 - 33.28 | ||
| Shares Outstanding (Mil) | 14.74 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tecsys Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tecsys Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tecsys Inc Frequently Asked Questions
What is Tecsys Inc(TCYSF)'s stock price today?
The current price of TCYSF is $27.44. The 52 week high of TCYSF is $33.28 and 52 week low is $24.18.
When is next earnings date of Tecsys Inc(TCYSF)?
The next earnings date of Tecsys Inc(TCYSF) is 2025-06-27 Est..
Does Tecsys Inc(TCYSF) pay dividends? If so, how much?
The Dividend Yield %  of Tecsys Inc(TCYSF) is 0.85% (As of Today), Highest Dividend Payout Ratio of Tecsys Inc(TCYSF) was 2. The lowest was 0.25. And the median was 0.69. The  Forward Dividend Yield % of Tecsys Inc(TCYSF) is 0.86%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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