Tecsys (TSX:TCS) OCF Yield %: 3.68 (As of Jul. 04, 2026) — 64% Above Median


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 OCF Yield %?

Tecsys TSX:TCS +1.83% 80 OCF Yield % is 3.68 as of Jul. 04, 2026, which is 64% above its 10-year median of 2.25. 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 2,867 Software companies, Tecsys ranks better than 51.87% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Tecsys's Trailing 12-Month Cash Flow from Operations is C$16.3 Mil, and Market Cap is C$449.3 Mil. Therefore, Tecsys's OCF Yield % for today is 3.68%.

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

TSX:TCS' s OCF Yield % Range Over the Past 10 Years
Min: 0.69   Med: 2.25   Max: 6.81
Current: 3.68


During the past 13 years, the highest OCF Yield % of Tecsys was 6.81%. The lowest was 0.69%. And the median was 2.25%.

TSX:TCS's OCF Yield % is ranked better than
51.87% of 2867 companies
in the Software industry
Industry Median: 3.16 vs TSX:TCS: 3.68

Tecsys's OCF Margin % for the quarter that ended in Apr. 2026 was %.


Tecsys OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Tecsys OCF Yield % Related Terms


Tecsys OCF Yield % Historical Data

* Premium members only.

The historical data trend for Tecsys's OCF Yield % 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 Yield % Chart

Tecsys Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.30 2.24 0.84 2.21 3.14

Tecsys Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
OCF Yield % 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 4.38 -3.41 4.44 12.60 2.36

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

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

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

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


TSX:TCS
80GF Score
Tecsys Inc TSX:TCS
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tecsys OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Tecsys's OCF Yield % for the fiscal year that ended in Apr. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=16.254 / 517.89192
=3.14%

Tecsys's annualized OCF Yield % for the quarter that ended in Apr. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=3.062 * 4 / 517.89192
=2.36%

* 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 Yield % →
What does a OCF Yield % of 3.68 mean?
Tecsys (TSX:TCS) has a OCF Yield % of 3.68 as of Jul. 04, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Tecsys and its competitors. This is 64% above median its historical median of 2.25. Over the past decade, Tecsys' OCF Yield % has ranged from 0.69 to 6.81. According to the industry distribution chart, Tecsys ranks #1380 out of 2867 companies in the Software industry, placing it in the top 48.1%.
Is Tecsys' OCF Yield % too high?
Tecsys' current OCF Yield % of 3.68 is 64% above median its 10-year median of 2.25. Over the past 10 years, this metric has ranged from a low of 0.69 to a high of 6.81. The Software industry median OCF Yield % is 3.16. Tecsys' value of 3.68 is 16.5% above this industry median. Based on the distribution chart, Tecsys ranks #1380 out of 2867 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' OCF Yield % compare to UBER and SHOP?
According to the Software industry distribution chart, Tecsys ranks #1380 out of 2867 companies for OCF Yield %. This puts Tecsys in the upper half of its industry. The industry median OCF Yield % is 3.16. Tecsys' value of 3.68 is 16.5% above this benchmark. Historically, Tecsys' own OCF Yield % has ranged from 0.69 to 6.81 over the past decade. While the company's 10-year median is 2.25 vs. the industry median of 3.16, 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 Yield % for a Software company?
The median OCF Yield % among Software companies is 3.16, based on 2,867 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tecsys's current OCF Yield % of 3.68 is 16.5% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Tecsys and its competitors. For the Software industry, the median OCF Yield % is 3.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tecsys's current OCF Yield % is 3.68, which is 64% above median its own 10-year median of 2.25. 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 OCF Yield % is 3.68, which is 64% above median its 10-year median of 2.25 and 16.5% above the Software industry median of 3.16. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Tecsys (TSX:TCS), the current OCF Yield % is 3.68 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:

  • OCF Yield %: 3.68 (64% above median its 10-year median of 2.25)
  • GF Value™: C$40.30 vs. price of C$31.13 (22.8% below fair value)
  • GF Score™: 80/100 with 4 warning signs
  • Industry Position: 16.5% above the Software median (#1380 of 2867)

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

OCF Yield % 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