Tecsys (TSX:TCS) Moat Score: 4/10 (As of Jul. 04, 2026)


TSX:TCS Tecsys Inc TSX:TCS
80 GF Score
Price C$31.13
GF Value C$40.30
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Tecsys Moat Score?

Tecsys TSX:TCS +1.83% 80 Moat Score is 4 as of Jul. 04, 2026. GuruFocus rates TSX:TCS with a GF Score™ of 80/100 and a GF Value™ of C$40.30 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 2,844 Software companies, Tecsys ranks better than 90.15% on this metric.

Tecsys has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

Tecsys has Narrow Moat: Tecsys Inc has a discernible but modest moat due to its specialized software solutions and customer loyalty in supply chain management. However, it faces competition from larger players, limiting its moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Tecsys might have Narrow Moat - Discernible but modest moat.

Tecsys  (TSX:TCS) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Tecsys Moat Score Related Terms

TSX:TCS vs UBER, SHOP, CRM: Moat Score Comparison

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

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

* The bar in red indicates where Tecsys's Moat Score falls into.


TSX:TCS
80GF Score
Tecsys Inc TSX:TCS
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 4 mean?
Tecsys (TSX:TCS) has a Moat Score of 4 as of Jul. 04, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Tecsys ranks #280 out of 2844 companies in the Software industry, placing it in the top 9.8%.
Is Tecsys' Moat Score too high?
Tecsys' current Moat Score is 4. Based on the distribution chart, Tecsys ranks #280 out of 2844 companies in the Software industry, which is in the top quartile — a strong position relative to peers. 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' Moat Score compare to UBER and SHOP?
According to the Software industry distribution chart, Tecsys ranks #280 out of 2844 companies for Moat Score. This places Tecsys in the top 10% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Software company?
A good Moat Score depends on the Software industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Tecsys's current Moat Score is 4. 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$40.30, compared to a current price of C$31.13 — trading 22.8% below its estimated fair value. The current Moat Score is 4. 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 Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Tecsys (TSX:TCS), the current Moat Score is 4 as of Jul. 04, 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$40.30. GuruFocus considers Tecsys to be Modestly Undervalued.

Key valuation signals for TSX:TCS:

  • Moat Score: 4
  • GF Value™: C$40.30 vs. price of C$31.13 (22.8% below fair value)
  • GF Score™: 80/100 with 4 warning signs

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

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

C$31.13
Price
C$40.30
GF Value