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- Ticker
- TCS.TO
- Price
- 40.47
- Stock movement up
- +0.36 (0.90%)
- Company name
- TECSYS Inc.
- Exchange
- (TO ,
- Currency
- CAD )
- Sector
- Technology >Software - Application
- Market cap
- 597.05M
- Ent value
- 640.85M
- Price/Sales
- 3.49
- Price/Book
- 8.93
- Div yield
- 11.86%
- Div growth
- -18.22%
- Growth years
- -
- FCF payout
- 125.83%
- Trailing P/E
- 404.50
- Forward P/E
- 67.45
- PEG
- -
- EPS growth
- -
- 1 year return
- -92.81%
- 3 year return
- -55.09%
- 5 year return
- -32.66%
- 10 year return
- -12.50%
Last updated: 2025-04-15
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 4.80 |
| Dividend yield | 11.86% |
| Payout frequency | - |
| Maximum yield | 12.95% |
| Average yield | 2.17% |
| Minimum yield | 0.40% |
| Discount to avg yield | 81.73% |
| Upside potential | 447.38% |
| Yield as % of max yield | 91.60% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 11.86% |
| Current yield distribution | 3.10% |
| Yield at 100% (Min) | 0.40% |
| Yield at 90% | 0.52% |
| Yield at 80% | 0.63% |
| Yield at 50% (Median) | 0.90% |
| Yield at 20% | 1.15% |
| Yield at 10% | 10.66% |
| Yield at 0% (Max) | 12.95% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 4.80 |
| Payout frequency | - |
| Ex-div date | 26 Mar 2025 |
| EPS (TTM) | 0.10 |
| EPS (1y forward) | 0.60 |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| TCS.TO | S&P500 | |
| DGR MR | 6.67% | -13.74% |
| DGR TTM | 9.09% | 6.60% |
| DGR 3 years | -32.60% | 5.24% |
| DGR 5 years | -18.22% | 5.40% |
| DGR 10 years | 0.69% | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 292 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 308.94% | 125.83% |
| Average | - | - |
| Forward | 800.00% | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 404.50 |
| Price to OCF | 107.56 |
| Price to FCF | 164.75 |
| Price to EBITDA | 276.28 |
| EV to EBITDA | 296.55 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 3.49 |
| Price to Book | 8.93 |
| EV to Sales | 3.74 |
FINANCIALS
Per share
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Per share data
| Current share count | 14.75M |
| EPS (TTM) | 0.10 |
| FCF per share (TTM) | 0.24 |
Income statement
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Income statement data
| Revenue (TTM) | 171.28M |
| Gross profit (TTM) | 77.48M |
| Operating income (TTM) | 1.42M |
| Net income (TTM) | 1.48M |
| EPS (TTM) | 0.10 |
| EPS (1y forward) | 0.60 |
Margins
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Margins data
| Gross margin (TTM) | 45.23% |
| Operating margin (TTM) | 0.83% |
| Profit margin (TTM) | 0.86% |
Balance Sheet
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Balance Sheet data
| Cash | 10.71M |
| Net receivables | 27.85M |
| Total current assets | 72.02M |
| Goodwill | 17.47M |
| Intangible assets | 10.39M |
| Property, plant and equipment | 2.47M |
| Total assets | 121.35M |
| Accounts payable | 18.15M |
| Short/Current long term debt | 1.92M |
| Total current liabilities | 52.24M |
| Total liabilities | 54.51M |
| Shareholder's equity | 66.83M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 5.55M |
| Capital expenditures (TTM) | 1.47M |
| Free cash flow (TTM) | 3.62M |
| Dividends paid (TTM) | 4.56M |
Financial returns
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Financial returns data
| Return on Equity | 2.21% |
| Return on Assets | 1.22% |
| Return on Invested Capital | 2.18% |
| Cash Return on Invested Capital | 5.36% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 40.11 |
| Daily high | 40.47 |
| Daily low | 40.11 |
| Daily Volume | 1K |
| All-time high | 983.25 |
| 1y analyst estimate | 47.00 |
| Beta | 0.65 |
| EPS (TTM) | 0.10 |
| Dividend per share | 4.80 |
| Ex-div date | 26 Mar 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| TCS.TO | S&P500 | |
| Current price drop from All-time high | -95.88% | -12.04% |
| Highest price drop | -98.50% | -56.47% |
| Date of highest drop | 13 Mar 2003 | 9 Mar 2009 |
| Avg drop from high | -78.13% | -11.07% |
| Avg time to new high | 251 days | 12 days |
| Max time to new high | 5271 days | 1805 days |
COMPANY DETAILS
Marketcap
597.05M
Marketcap category
Small-cap
Description
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 management, distribution and transportation management, supply management at point-of-use and order management and fulfillment, as well as financial management and analytics solutions. It provides implementation, system enhancement, cloud, advisory, consulting, education, and support services, as well as engages in sale of hardware. Tecsys Inc. primarily serves the healthcare systems, services parts, third-party logistics, retail, and general wholesale distribution industries. The company was incorporated in 1983 and is headquartered in Montreal, Canada.
Employees
0
Website
Investor relations
-
SEC filings
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Tecsys (TSE:TCS) has had a rough three months with its share price down 12%. To decide if this trend could continue, we...
April 2, 2025
Tecsys Inc. (TSX: TCS), a global leader in supply chain management solutions, announced that Roche, the world's largest biotechnology company and global leader in in-vitro diagnostics, has selected Te...
March 18, 2025
Tecsys Inc. (TSX: TCS), a global leader in supply chain management solutions, is proud to share that Tecsys' Kishore Balasubramanya and Alex Lazzari have been named to Supply & Demand Chain Executive'...
March 17, 2025
Tecsys Inc.'s ( TSE:TCS ) earnings announcement last week was disappointing for investors, despite the decent profit...
March 13, 2025
Tecsys ( TSE:TCS ) Third Quarter 2025 Results Key Financial Results Revenue: CA$45.2m (up 3.1% from 3Q 2024). Net...
March 7, 2025
Tecsys Inc. (TSX: TCS), an industry-leading supply chain management SaaS company, today announced its results for the third quarter of fiscal 2025, ended January 31, 2025. All dollar amounts are expre...
March 5, 2025
Tecsys Inc. (TSX: TCS), a global leader in supply chain management software, today announced that Kirby Risk, an electrical supply, manufacturing and logistics organization with over 40 locations acro...
February 26, 2025
Tecsys Inc. (TSX: TCS) will release its financial results for the third quarter of fiscal year 2025 ended January 31, 2025, on March 5, 2025, after the markets close. Tecsys President and CEO Peter Br...
February 19, 2025
Tecsys Inc. (TSX: TCS), a global leader in supply chain management software, today announced that Schaedler Yesco Distribution, Inc., a full-service electrical distributor based in Harrisburg, Pennsyl...
February 17, 2025
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
January 28, 2025
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