TCS Tecsys Inc.

39.50CAD+0.25%Mkt Cap: 414.72M $P/E: 91.86

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…

Key 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