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 | 16.44 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | 0.25 | |||||
| Interest Coverage | 39.34 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 8.58 | |||||
| Beneish M-Score | -2.57 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| 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 | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 6.25 | |||||
| 9-Day RSI | 18.5 | |||||
| 14-Day RSI | 30.01 | |||||
| 3-1 Month Momentum % | -3 | |||||
| 6-1 Month Momentum % | 6.29 | |||||
| 12-1 Month Momentum % | 18.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.31 | |||||
| Quick Ratio | 1.19 | |||||
| Cash Ratio | 0.5 | |||||
| Days Inventory | 25.76 | |||||
| Days Sales Outstanding | 46.14 | |||||
| Days Payable | 17.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.76 | |||||
| Dividend Payout Ratio | 1.08 | |||||
| 3-Year Dividend Growth Rate | 7.4 | |||||
| Forward Dividend Yield % | 0.77 | |||||
| 5-Year Yield-on-Cost % | 1.12 | |||||
| 3-Year Average Share Buyback Ratio | -0.8 | |||||
| Shareholder Yield % | 2.54 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 46.8 | |||||
| Operating Margin % | 2.76 | |||||
| Net Margin % | 1.49 | |||||
| FCF Margin % | 3.11 | |||||
| ROE % | 3.77 | |||||
| ROA % | 2.05 | |||||
| ROIC % | 4.4 | |||||
| 3-Year ROIIC % | -46.34 | |||||
| ROC (Joel Greenblatt) % | 129.33 | |||||
| ROCE % | 4.81 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 267.47 | |||||
| Forward PE Ratio | 61.98 | |||||
| PE Ratio without NRI | 152.58 | |||||
| Shiller PE Ratio | 149.69 | |||||
| Price-to-Owner-Earnings | 185.59 | |||||
| PEG Ratio | 7.67 | |||||
| PS Ratio | 3.92 | |||||
| PB Ratio | 10.28 | |||||
| Price-to-Tangible-Book | 16.56 | |||||
| Price-to-Free-Cash-Flow | 126.31 | |||||
| Price-to-Operating-Cash-Flow | 89.68 | |||||
| EV-to-EBIT | 188.31 | |||||
| EV-to-EBITDA | 92.84 | |||||
| EV-to-Revenue | 3.73 | |||||
| EV-to-Forward-Revenue | 3.27 | |||||
| EV-to-FCF | 120.39 | |||||
| Price-to-GF-Value | 1.21 | |||||
| Price-to-Projected-FCF | 5.28 | |||||
| Price-to-Median-PS-Value | 1.39 | |||||
| Price-to-Graham-Number | 10.6 | |||||
| Price-to-Net-Current-Asset-Value | 43.72 | |||||
| Earnings Yield (Greenblatt) % | 0.53 | |||||
| FCF Yield % | 0.8 | |||||
| Forward Rate of Return (Yacktman) % | -6 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:TCYSF
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter 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 $) | 126.471 | ||
| EPS (TTM) ($) | 0.124 | ||
| Beta | 0.62 | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 26.39 | ||
| 14-Day RSI | 30.01 | ||
| 14-Day ATR ($) | 0.020786 | ||
| 20-Day SMA ($) | 30.8025 | ||
| 12-1 Month Momentum % | 18.81 | ||
| 52-Week Range ($) | 24.18 - 33.28 | ||
| Shares Outstanding (Mil) | 14.75 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tecsys Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tecsys Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tecsys Inc Frequently Asked Questions
What is Tecsys Inc(TCYSF)'s stock price today?
The current price of TCYSF is $30.80. 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 2025-03-05.
Does Tecsys Inc(TCYSF) pay dividends? If so, how much?
The Dividend Yield %  of Tecsys Inc(TCYSF) is 0.76% (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 0.77%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers