Business Description
Tecsys Inc
NAICS : 513211
SIC : 7721
ISIN : CA8789501043
Total Employee Number:
745Description
Tecsys Inc is engaged in the development, marketing and sale of enterprise-wide supply chain management software for distribution, warehousing, transportation logistics, point-of-use and order management. The company sells its software on a subscription basis as Software as a Service (SaaS). Its customers are healthcare and life sciences providers and suppliers, as well as retailers, third-party logistics providers and high-volume distributors. It operates in one operating segment: the development, marketing and sale of enterprise wide supply chain management software and related services. Geographically, it operates in United States, Canda, Europe, Others with majority of revenue deriving from United States.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 5.9 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.09 | |||||
Debt-to-EBITDA | 0.43 | |||||
Interest Coverage | 86.75 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.92 | |||||
Beneish M-Score | -2.58 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.3 | |||||
3-Year EBITDA Growth Rate | 16 | |||||
3-Year EPS without NRI Growth Rate | 48.5 | |||||
3-Year FCF Growth Rate | 14.7 | |||||
3-Year Book Growth Rate | -3.7 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 20.94 | |||||
9-Day RSI | 24.59 | |||||
14-Day RSI | 30.37 | |||||
3-1 Month Momentum % | 26.83 | |||||
6-1 Month Momentum % | 17.2 | |||||
12-1 Month Momentum % | -8.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.12 | |||||
Quick Ratio | 1.03 | |||||
Cash Ratio | 0.41 | |||||
Days Inventory | 29.76 | |||||
Days Sales Outstanding | 45.13 | |||||
Days Payable | 23.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.14 | |||||
Dividend Payout Ratio | 0.73 | |||||
3-Year Dividend Growth Rate | 6.5 | |||||
Forward Dividend Yield % | 1.18 | |||||
5-Year Yield-on-Cost % | 1.56 | |||||
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | 3.82 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 51.54 | |||||
Operating Margin % | 6.42 | |||||
Net Margin % | 2.09 | |||||
EBITDA Margin % | 6.45 | |||||
FCF Margin % | 5.12 | |||||
OCF Margin % | 8.42 | |||||
ROE % | 5.92 | |||||
ROA % | 2.92 | |||||
ROIC % | 6.43 | |||||
3-Year ROIIC % | 14.9 | |||||
ROC (Joel Greenblatt) % | 193.72 | |||||
ROCE % | 11.06 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 115.29 | |||||
Forward PE Ratio | 41.48 | |||||
PE Ratio without NRI | 64.99 | |||||
Shiller PE Ratio | 100.89 | |||||
Price-to-Owner-Earnings | 41.59 | |||||
PS Ratio | 2.38 | |||||
PB Ratio | 7.21 | |||||
Price-to-Tangible-Book | 14.02 | |||||
Price-to-Free-Cash-Flow | 45.99 | |||||
Price-to-Operating-Cash-Flow | 28.1 | |||||
EV-to-EBIT | 54.07 | |||||
EV-to-EBITDA | 34 | |||||
EV-to-Revenue | 2.19 | |||||
EV-to-Forward-Revenue | 2.03 | |||||
EV-to-FCF | 42.02 | |||||
Price-to-GF-Value | 0.77 | |||||
Price-to-Projected-FCF | 3.17 | |||||
Price-to-Median-PS-Value | 0.81 | |||||
Price-to-Graham-Number | 6.37 | |||||
| Price-to-Net-Current-Asset-Value | 111.18 | |||||
Earnings Yield (Greenblatt) % | 1.85 | |||||
FCF Yield % | 2.2 | |||||
Forward Rate of Return (Yacktman) % | -0.36 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
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Tecsys Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 193.142 | ||
| EPS (TTM) (C$) | 0.27 | ||
| Beta | 0.813 | ||
| 3-Year Sharpe Ratio | 0.44 | ||
| 3-Year Sortino Ratio | 0.86 | ||
| Volatility % | 42.72 | ||
| 14-Day RSI | 30.37 | ||
| 14-Day ATR (C$) | 1.322615 | ||
| 20-Day SMA (C$) | 35.3395 | ||
| 12-1 Month Momentum % | -8.64 | ||
| 52-Week Range (C$) | 22.51 - 40.23 | ||
| Shares Outstanding (Mil) | 14.43 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tecsys Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tecsys Inc Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2026-12-04 08:30 | In 154 days | ||
| Second quarter earnings results for 2027 | 2026-12-04 | In 153 days | ||
| General meeting for 2026 | 2026-09-04 11:00 | In 63 days | ||
| First quarter earnings conference call for 2027 | 2026-09-04 08:30 | In 63 days | ||
| First quarter earnings results for 2027 | 2026-09-04 | In 62 days | ||
| CAD 0.090000 Cash Dividend | 2026-07-10 | In 6 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-06-30 08:30 | 35.23 (-0.14%) | ||
| Annual report for 2026 | 2026-06-29 | 35.21 (+2.92%) | ||
| Fourth quarter earnings results for 2026 | 2026-06-29 | 35.21 (+2.92%) | ||
| CAD 0.090000 Cash Dividend | 2026-03-25 | 27.68 (+0.84%) |
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Tecsys Inc Frequently Asked Questions
What is Tecsys Inc(TSX:TCS)'s stock price today?
The current price of TSX:TCS is C$31.13. The 52 week high of TSX:TCS is C$40.23 and 52 week low is C$22.51.
When is next earnings date of Tecsys Inc(TSX:TCS)?
The next earnings date of Tecsys Inc(TSX:TCS) is 2026-09-04 Est..
Does Tecsys Inc(TSX:TCS) pay dividends? If so, how much?
The Dividend Yield %  of Tecsys Inc(TSX:TCS) is 1.14% (As of Today), Highest Dividend Payout Ratio of Tecsys Inc(TSX:TCS) was 2. The lowest was 0.3. And the median was 0.93. The  Forward Dividend Yield % of Tecsys Inc(TSX:TCS) is 1.18%. For more information regarding to dividend, please check our Dividend Page.
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