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Tecsys(OTC) TCYSF

Current Price$24.18
Market Cap$348.71MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2011)+1,305%
5 Year-28%
1 Year-11%
1 Month-2%
Tecsys last closing stock price
MetricPriceDate
Last closeUSD 24.182026-07-24
Tecsys stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 24.182026-07-17
1 month-1.52%USD 24.552026-06-24
3 month-5.66%USD 25.632026-04-24
Year to date+9.92%USD 22.002025-12-30
1 year-11.01%USD 27.172025-07-24
3 year+13.76%USD 21.262023-07-14
5 year-27.64%USD 33.422021-07-23
Since inception+1,304.66%USD 1.722011-12-06

Tecsys Financials at a Glance

Market Cap

$348.71MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CA$192.79M

Net Income (TTM)

CA$4.04M

EPS (TTM)

$0.20

P/E Ratio

122.68

Dividend

$0.26

Beta (Volatility)

0.36 (Low)

Price

$24.18

Volume

400

Open

$24.18

Previous Close

$24.18

Daily Range

$24.18 - $24.18

52-Week Range

$16.92 - $28.56

Estimated Earnings Date

Sep 3, 2026

TCYSF News

No articles available.

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About Tecsys

Tecsys Inc. specializes in developing and distributing comprehensive supply chain management software systems and related professional services. The company operates across Canada, the United States, Europe, and other international markets, serving various industries including healthcare, automotive, and retail.

Products and Services
  • Supply chain management software for logistics and warehouse operations
  • Professional services including system integration and cloud solutions
  • Advanced data analytics tools for financial oversight and inventory control
Growth Outlook
  • Revenue growth of 3% year-over-year in the latest quarter
  • Strong demand in healthcare and logistics sectors driving expansion
  • Investment in R&D to enhance product offerings and market reach
Financial Highlights
  • Recent quarterly revenue of CAD 49.83 million, up from CAD 48.36 million
  • Net income margin of 2.09% in the trailing twelve months
  • Cash flow from operations of CAD 3.13 million in the latest quarter
Tecsys Inc. has established itself as a key player in the supply chain management software industry, with a diverse portfolio that addresses the needs of various sectors. The company's focus on innovation and customer service positions it well for future growth. Recent financial performance indicates a steady revenue trajectory, supported by a solid cash flow from operations. The ongoing investment in research and development is expected to further enhance product capabilities and market competitiveness. With a strong presence in critical industries, Tecsys Inc. is poised to capitalize on emerging opportunities in the evolving supply chain landscape.
AI Generated • Jul 17, 2026

Industry

Software

Employees

745

CEO

Peter Brereton

Headquarters

Montreal, QC H3Z 3B8, CA

TCYSF Financials

Key Financial Metrics (TTM)

Gross Margin

51.60%

Operating Margin

3.23%

Net Income Margin

2.09%

Return on Equity

5.99%

Return on Capital

11.24%

Return on Assets

2.82%

Earnings Yield

0.82%

Dividend Yield

1.06%

Payout Ratio

1.28%

Stock Overview

Market Cap

$348.71MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

14.42M

Volume

400

Avg. Volume

1.07K

Financials (TTM)

Gross Profit

CA$98.93M

Operating Income

CA$10.02M

EBITDA

CA$11.02M

Operating Cash Flow

CA$16.34M

Capital Expenditure

-CA$5.09M

Free Cash Flow

CA$11.25M

Cash & ST Invst.

CA$31.20M

Total Debt

CA$5.29M

Tecsys Performance Analysis

Tecsys annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-04-30CAD 112,661,1403.1%
20242024-04-30CAD 126,538,58112.3%
20252025-04-30CAD 124,763,605-1.4%
20262026-04-30CAD 139,281,76811.6%
Tecsys sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12025-07-31-1.3%
Q22025-10-315.8%
Q32026-01-31-0.6%
Q42026-04-303.0%
Tecsys annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-04-30CAD 0.11-55.7%
20242024-04-30CAD 0.09-12.3%
20252025-04-30CAD 0.22131.3%
20262026-04-30CAD 0.20-7.9%
Tecsys sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12025-07-31-58.3%
Q22025-10-31140.0%
Q32026-01-31N/A
Q42026-04-30-112.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

CA$49.83M

+7.0%

Gross Profit

CA$25.68M

+7.7%

Gross Margin

51.53%

N/A

Market Cap

$348.71MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$468.07K

N/A

Employees

745

N/A

Net Income

-CA$223.92K

-113.1%

EBITDA

CA$1.53M

-60.5%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

CA$31.20M

-20.6%

Total Debt

CA$5.29M

+301.4%

Accounts Receivable

CA$41.10M

+34.3%

Inventory

CA$1.17M

-87.5%

Long Term Debt

CA$4.76M

+553.7%

Short Term Debt

CA$531.00K

-10.0%

Return on Assets

2.82%

N/A

Return on Invested Capital

9.28%

N/A

Free Cash Flow

CA$2.79M

-39.8%

Operating Cash Flow

CA$3.13M

-54.5%

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Questions About TCYSF

What is the current price of Tecsys?

Tecsys is trading at $24.18 per share.

What is the 52-week range for Tecsys?

Over the past 52 weeks, Tecsys has traded between $16.92 and $28.56.

How much debt does Tecsys have?

As of the most recent reporting period, Tecsys reported total debt of CA$3.89M.

How much cash does Tecsys have on hand?

Tecsys reported CA$14.06M in cash and cash equivalents in its most recent financial results.

What is Tecsys’s dividend yield?

Tecsys currently has a dividend yield of 1.06%.

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