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Tecsys (TSX:TCS) Price-to-Free-Cash-Flow : 68.57 (As of May. 05, 2024)


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What is Tecsys Price-to-Free-Cash-Flow?

As of today (2024-05-05), Tecsys's share price is C$36.00. Tecsys's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 was C$0.53. Hence, Tecsys's Price-to-Free-Cash-Flow Ratio for today is 68.57.

The historical rank and industry rank for Tecsys's Price-to-Free-Cash-Flow or its related term are showing as below:

TSX:TCS' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 9.52   Med: 50   Max: 729.39
Current: 68.57

During the past 13 years, Tecsys's highest Price-to-Free-Cash-Flow Ratio was 729.39. The lowest was 9.52. And the median was 50.00.

TSX:TCS's Price-to-Free-Cash-Flow is ranked worse than
83.54% of 1458 companies
in the Software industry
Industry Median: 22.96 vs TSX:TCS: 68.57

Tecsys's Free Cash Flow per Share for the three months ended in Jan. 2024 was C$0.14. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was C$0.53.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Tecsys was 107.50% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -15.90% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 12.70% per year.

During the past 13 years, Tecsys's highest 3-Year average Free Cash Flow per Share Growth Rate was 157.10% per year. The lowest was -77.40% per year. And the median was 8.05% per year.


Tecsys Price-to-Free-Cash-Flow Historical Data

The historical data trend for Tecsys's Price-to-Free-Cash-Flow 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.

* Premium members only.

Tecsys Price-to-Free-Cash-Flow Chart

Tecsys Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 54.44 34.29 38.50 135.23 63.47

Tecsys Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Price-to-Free-Cash-Flow 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 112.17 63.47 108.92 540.82 66.70

Competitive Comparison of Tecsys's Price-to-Free-Cash-Flow

For the Software - Application subindustry, Tecsys's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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's Price-to-Free-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Tecsys's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Tecsys's Price-to-Free-Cash-Flow falls into.



Tecsys Price-to-Free-Cash-Flow Calculation

Tecsys's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=36.00/0.525
=68.57

Tecsys's Share Price of today is C$36.00.
Tecsys's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.53.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Tecsys  (TSX:TCS) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Tecsys Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Tecsys's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Tecsys (TSX:TCS) Business Description

Industry
Traded in Other Exchanges
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 and Other Countries. Its only operating segment is the development and marketing of enterprise-wide distribution software and related services.