Tecsys (TSX:TCS) OCF Margin %: 24.82% (As of Jan. 2026) — 357% Above Median


TSX:TCS Tecsys Inc TSX:TCS
90 GF Score
Price C$35.21
GF Value C$40.33
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Tecsys OCF Margin %?

Tecsys TSX:TCS +0.89% 90 OCF Margin % is 24.82% as of Jan. 2026, which is 357% above its 10-year median of 5.43. GuruFocus rates TSX:TCS with a GF Score™ of 90/100 and a GF Value™ of C$40.33 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 2,816 Software companies, Tecsys ranks better than 60.01% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tecsys's Cash Flow from Operations for the three months ended in Jan. 2026 was C$12.0 Mil. Tecsys's Revenue for the three months ended in Jan. 2026 was C$48.5 Mil. Therefore, Tecsys's OCF Margin % for the quarter that ended in Jan. 2026 was 24.82%.

As of today, Tecsys's current OCF Yield % is 3.89%.

The historical rank and industry rank for Tecsys's OCF Margin % or its related term are showing as below:

TSX:TCS' s OCF Margin % Range Over the Past 10 Years
Min: 2.84   Med: 5.43   Max: 15.53
Current: 10.58


During the past 13 years, the highest OCF Margin % of Tecsys was 15.53%. The lowest was 2.84%. And the median was 5.43%.

TSX:TCS's OCF Margin % is ranked better than
60.01% of 2816 companies
in the Software industry
Industry Median: 6.77 vs TSX:TCS: 10.58


Tecsys OCF Margin % Related Terms


Tecsys OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tecsys's OCF Margin % 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.

Tecsys OCF Margin % Chart

Tecsys Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.53 3.60 5.48 2.84 7.88

Tecsys Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
OCF Margin % 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 15.07 14.77 -10.13 11.94 24.82

TSX:TCS vs CRM, SHOP, UBER: OCF Margin % Comparison

For the Software - Application subindustry, Tecsys's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Software Industry

For the Software industry and Technology sector, Tecsys's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Tecsys's OCF Margin % falls into.


TSX:TCS
90GF Score
Tecsys Inc TSX:TCS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tecsys OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Tecsys's OCF Margin for the fiscal year that ended in Apr. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Apr. 2025 )/Revenue (A: Apr. 2025 )
=13.908/176.454
=7.88 %

Tecsys's OCF Margin for the quarter that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=12.039/48.496
=24.82 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 24.82% mean?
Tecsys (TSX:TCS) has a OCF Margin % of 24.82% as of Jan. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tecsys and its competitors. This is 357% above median its historical median of 5.43. Over the past decade, Tecsys' OCF Margin % has ranged from 2.84 to 15.53. According to the industry distribution chart, Tecsys ranks #1126 out of 2816 companies in the Software industry, placing it in the top 40%.
Is Tecsys' OCF Margin % too high?
Tecsys' current OCF Margin % of 24.82% is 357% above median its 10-year median of 5.43. Over the past 10 years, this metric has ranged from a low of 2.84 to a high of 15.53. The Software industry median OCF Margin % is 6.77. Tecsys' value of 24.82% is 266.6% above this industry median. Based on the distribution chart, Tecsys ranks #1126 out of 2816 companies in the Software industry, which is above the industry midpoint. Overall, Tecsys has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tecsys' OCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Tecsys ranks #1126 out of 2816 companies for OCF Margin %. This puts Tecsys in the upper half of its industry. The industry median OCF Margin % is 6.77. Tecsys' value of 24.82% is 266.6% above this benchmark. Historically, Tecsys' own OCF Margin % has ranged from 2.84 to 15.53 over the past decade. While the company's 10-year median is 5.43 vs. the industry median of 6.77, 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 OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.77, based on 2,816 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tecsys's current OCF Margin % of 24.82% is 266.6% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tecsys and its competitors. For the Software industry, the median OCF Margin % is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tecsys's current OCF Margin % is 24.82%, which is 357% above median its own 10-year median of 5.43. 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$40.33, compared to a current price of C$35.21 — trading 12.7% below its estimated fair value. The current OCF Margin % is 24.82%, which is 357% above median its 10-year median of 5.43 and 266.6% above the Software industry median of 6.77. Tecsys' overall GF Score™ is 90/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Tecsys (TSX:TCS), the current OCF Margin % is 24.82% as of Jan. 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$35.21 is trading 12.7% below its estimated GF Value™ of C$40.33. GuruFocus considers Tecsys to be Modestly Undervalued.

Key valuation signals for TSX:TCS:

  • OCF Margin %: 24.82% (357% above median its 10-year median of 5.43)
  • GF Value™: C$40.33 vs. price of C$35.21 (12.7% below fair value)
  • GF Score™: 90/100 with 6 warning signs
  • Industry Position: 266.6% above the Software median (#1126 of 2816)

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.
90GF Score

Get the complete analysis for TSX:TCS

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

C$35.21
Price
C$40.33
GF Value