TCS Tecsys Inc.
39.50CAD+0.25%Mkt Cap: 414.72M $P/E: 91.861d ago
Tecsys Inc. engages in the development, marketing, and sale of enterprise-wide supply chain management software and related services in Canada, the United States, Europe, and internationally. The company offers warehouse…
Industry Peers
Software - ApplicationKey Statistics
Company
Market Cap414.72M USD
Enterprise Value391.93M USD
Revenue (TTM)143.63M USD
Gross Profit72.50M USD
Net Income (TTM)2.94M USD
Revenue/Share13.50 CAD
Last Price39.50 CAD
Fiscal Year EndApr 2026
MR QuarterJul 2026
Employees—
CountryCA
SectorTechnology
IndustrySoftware - Application
ISIN—
Valuation
P/E (Trailing)91.86
P/E (Forward)31.77
PEG—
EV/EBITDA30.47
EV/Revenue2.73
P/S2.88
P/B9.13
EPS (TTM)0.43
EPS (Forward)1.24
52W Range
22.5199% of range39.71
52W High39.71 CAD
52W Low22.51 CAD
Profitability
Gross Margin51.54%
Oper. Margin8.32%
EBITDA Margin8.96%
Profit Margin2.09%
ROE6.48%
ROA2.82%
Growth
Revenue Growth8.90%
Earnings Growth320.00%
Cash Flow & Leverage
Operating CF11.84M USD
CapEx (TTM)4.64M USD
FCF Margin14.71%
FCF Yield5.09%
Net Debt-21.74M USD
Net Debt/EBITDA-1.69
Balance Sheet
Debt/Equity0.08
Current Ratio1.12
Quick Ratio0.94
Book Value/Sh4.31 CAD
Cash/Share2.43 CAD
Dividends
Fwd Div Rate0.36 CAD
Trail. Div Rate0.35 CAD
Div. Yield0.91%
5Y Avg Yield0.87%
Payout Ratio82.56%
Ex-Div DateSep 22, 2026
Pay DateOct 2, 2026
Analyst Consensus
Rating1.8 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)40.25 CAD
Upside (mean)+1.9%
Target Range28.50 CAD – 47.00 CAD
28.50+1.9% to mean47.00
# Analysts6
Ownership
Shares Out.14.42M
Float11.46M
Insiders14.78%
Institutions37.63%
Short Interest
Short Ratio17.6d
Short % Out.1.08%
Shares Short155.05K
Short (prev mo.)268.96K
Technical
SMA 5032.97 (+19.8%)
SMA 20031.64 (+24.8%)
Beta0.77
S&P 52W Chg14.58%
Avg Vol (30d)12.15K
Avg Vol (10d)16.87K
Technical Indicators
RSI (14)73.3
MACD2.0349
MACD Signal1.4671
MACD Hist.+0.5679
BB Upper43.01 CAD
BB Middle34.55 CAD
BB Lower26.09 CAD
BB Width48.96%
ATR (14)1.274 CAD
Vol Ratio (20d)0.70x