Tecsys (TSX:TCS) Interest Coverage: 84.11 (As of Apr. 2026) — 238% Above Median


TSX:TCS Tecsys Inc TSX:TCS
80 GF Score
Price C$31.13
GF Value C$40.32
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Tecsys Interest Coverage?

Tecsys TSX:TCS +1.83% 80 Interest Coverage is 84.11 as of Apr. 2026, which is 238% above its 10-year median of 24.88. GuruFocus rates TSX:TCS with a GF Score™ of 80/100 and a GF Value™ of C$40.32 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,704 Software companies, Tecsys ranks better than 66.14% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Tecsys's Operating Income for the three months ended in Apr. 2026 was C$5.1 Mil. Tecsys's Interest Expense for the three months ended in Apr. 2026 was C$-0.1 Mil. Tecsys's interest coverage for the quarter that ended in Apr. 2026 was 84.11. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Tecsys Inc has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for Tecsys's Interest Coverage or its related term are showing as below:

TSX:TCS' s Interest Coverage Range Over the Past 10 Years
Min: 4.75   Med: 24.88   Max: 1063.5
Current: 86.75


TSX:TCS's Interest Coverage is ranked better than
66.14% of 1704 companies
in the Software industry
Industry Median: 24.75 vs TSX:TCS: 86.75

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Tecsys  (TSX:TCS) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Tecsys Interest Coverage Related Terms


Tecsys Interest Coverage Historical Data

* Premium members only.

The historical data trend for Tecsys's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Tecsys Interest Coverage Chart

Tecsys Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.64 8.79 24.88 87.56 86.75

Tecsys Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 207.33 123.91 389.86 49.72 84.11

TSX:TCS vs UBER, SHOP, CRM: Interest Coverage Comparison

For the Software - Application subindustry, Tecsys's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Software Industry

For the Software industry and Technology sector, Tecsys's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Tecsys's Interest Coverage falls into.


TSX:TCS
80GF Score
Tecsys Inc TSX:TCS
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tecsys Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Tecsys's Interest Coverage for the fiscal year that ended in Apr. 2026 is calculated as

Here, for the fiscal year that ended in Apr. 2026, Tecsys's Interest Expense was C$-0.1 Mil. Its Operating Income was C$12.4 Mil. And its Long-Term Debt & Capital Lease Obligation was C$4.8 Mil.

Interest Coverage=-1* Operating Income (A: Apr. 2026 )/Interest Expense (A: Apr. 2026 )
=-1*12.405/-0.143
=86.75

Tecsys's Interest Coverage for the quarter that ended in Apr. 2026 is calculated as

Here, for the three months ended in Apr. 2026, Tecsys's Interest Expense was C$-0.1 Mil. Its Operating Income was C$5.1 Mil. And its Long-Term Debt & Capital Lease Obligation was C$4.8 Mil.

Interest Coverage=-1* Operating Income (Q: Apr. 2026 )/Interest Expense (Q: Apr. 2026 )
=-1*5.131/-0.061
=84.11

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 84.11 mean?
Tecsys (TSX:TCS) has a Interest Coverage of 84.11 as of Apr. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Tecsys and its competitors. This is 238% above median its historical median of 24.88. Over the past decade, Tecsys' Interest Coverage has ranged from 4.75 to 1,063.50. According to the industry distribution chart, Tecsys ranks #577 out of 1704 companies in the Software industry, placing it in the top 33.9%.
Is Tecsys' Interest Coverage too high?
Tecsys' current Interest Coverage of 84.11 is 238% above median its 10-year median of 24.88. Over the past 10 years, this metric has ranged from a low of 4.75 to a high of 1,063.50. The Software industry median Interest Coverage is 24.75. Tecsys' value of 84.11 is 239.8% above this industry median. Based on the distribution chart, Tecsys ranks #577 out of 1704 companies in the Software industry, which is above the industry midpoint. Overall, Tecsys has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tecsys' Interest Coverage compare to UBER and SHOP?
According to the Software industry distribution chart, Tecsys ranks #577 out of 1704 companies for Interest Coverage. This puts Tecsys in the upper half of its industry. The industry median Interest Coverage is 24.75. Tecsys' value of 84.11 is 239.8% above this benchmark. Historically, Tecsys' own Interest Coverage has ranged from 4.75 to 1,063.50 over the past decade. While the company's 10-year median is 24.88 vs. the industry median of 24.75, Tecsys has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Software company?
The median Interest Coverage among Software companies is 24.75, based on 1,704 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tecsys's current Interest Coverage of 84.11 is 239.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Tecsys and its competitors. For the Software industry, the median Interest Coverage is 24.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tecsys's current Interest Coverage is 84.11, which is 238% above median its own 10-year median of 24.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tecsys stock overvalued right now?
Based on GuruFocus' analysis, Tecsys (TSX:TCS) is currently considered Modestly Undervalued. The stock's GF Value™ is C$40.32, compared to a current price of C$31.13 — trading 22.8% below its estimated fair value. The current Interest Coverage is 84.11, which is 238% above median its 10-year median of 24.88 and 239.8% above the Software industry median of 24.75. Tecsys' overall GF Score™ is 80/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Tecsys (TSX:TCS), the current Interest Coverage is 84.11 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tecsys (TSX:TCS) Overvalued in 2026?

Based on GuruFocus' analysis, Tecsys stock appears to be undervalued. The current stock price of C$31.13 is trading 22.8% below its estimated GF Value™ of C$40.32. GuruFocus considers Tecsys to be Modestly Undervalued.

Key valuation signals for TSX:TCS:

  • Interest Coverage: 84.11 (238% above median its 10-year median of 24.88)
  • GF Value™: C$40.32 vs. price of C$31.13 (22.8% below fair value)
  • GF Score™: 80/100 with 4 warning signs
  • Industry Position: 239.8% above the Software median (#577 of 1704)

No single metric tells the full story. See the TSX:TCS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tecsys Business Description

Other Exchanges TCYSF:USA9T1:Germany
Address 1 Place Alexis Nihon, Suite 800, Montreal, QC, CAN, H3Z 3B8
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.
80GF Score

Get the complete analysis for TSX:TCS

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$31.13
Price
C$40.32
GF Value