Tecsys (TSX:TCS) Price-to-Operating-Cash-Flow : 59.05 (As of May. 01, 2024)

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

As of today (2024-05-01), Tecsys's share price is C$38.74. Tecsys's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 was C$0.66. Hence, Tecsys's Price-to-Operating-Cash-Flow Ratio for today is 59.05.

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

TSX:TCS' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 8.83 Med: 39.53 Max: 220
Current: 58.78

During the past 13 years, Tecsys's highest Price-to-Operating-Cash-Flow Ratio was 220.00. The lowest was 8.83. And the median was 39.53.

TSX:TCS's Price-to-Operating-Cash-Flow is ranked worse than
83.63% of 1771 companies
in the Software industry
Industry Median: 18.38 vs TSX:TCS: 58.78

Tecsys's Cash Flow from Operations per share for the three months ended in Jan. 2024 was C$0.16. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 was C$0.66.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Tecsys was 62.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -11.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 11.30% per year.

During the past 13 years, Tecsys's highest 3-Year average Operating Cash Flow per Share Growth Rate was 191.40% per year. The lowest was -66.60% per year. And the median was 4.00% per year.

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

The historical data trend for Tecsys's Price-to-Operating-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-Operating-Cash-Flow Chart

Tecsys Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Price-to-Operating-Cash-Flow

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46.96

30.43

34.90

78.61

48.82

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-Operating-Cash-Flow	Get a 7-Day Free Trial															70.25	48.82	69.46	139.47	53.38

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

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

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

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

Tecsys Price-to-Operating-Cash-Flow Calculation

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

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	38.74	/	0.656
	=	59.05

Tecsys's Share Price of today is C$38.74.
Tecsys's Cash Flow from Operations 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$0.66.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

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

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

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

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

Tecsys (TSX:TCS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Tecsys Inc (TSX:TCS) » Definitions » Price-to-Operating-Cash-Flow

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Traded in Other Exchanges

TCYSF:USA

Address

1 Place Alexis Nihon, Suite 800, Montreal, QC, CAN, H3Z 3B8

Website

https://www.tecsys.com

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.