Tecsys logo

Tecsys(OTC) TCYSF

Market Cap$370.37MMarket 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)+1,392%
5 Year-41%
1 Year+3%
1 Month+17%
$25.63
+0.00%
+0.00Today
Tecsys last closing stock price
MetricPriceDate
Last closeUSD 25.632026-10-02
Tecsys stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 25.632026-09-23
1 month+16.51%USD 22.002026-08-28
3 month+18.43%USD 21.642026-07-02
Year to date+16.78%USD 21.942025-12-30
1 year+2.88%USD 24.912025-10-02
3 year+38.48%USD 18.512023-10-02
5 year-40.5%USD 43.072021-10-01
Since inception+1,392.42%USD 1.722011-12-06

Tecsys Financials at a Glance

Market Cap

$370.37MMarket 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$196.92M

Net Income (TTM)

CA$6.41M

EPS (TTM)

$0.31

P/E Ratio

81.95

Dividend

$0.26

Beta (Volatility)

0.37 (Low)

Price

$25.63

Volume

4,611

Open

$25.68

Previous Close

$25.63

Daily Range

$25.63 - $25.68

52-Week Range

$16.92 - $27.21

Estimated Earnings Date

Dec 9, 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, along with professional services. The company operates across Canada, the United States, Europe, and other regions, serving various industries including healthcare, automotive, and retail.

Products and Services
  • Supply chain management software for logistics and inventory control
  • Professional services including system integration and consulting
  • Cloud solutions and ongoing technical support
Growth Outlook
  • Revenue increased to CAD 50.1 million in Q1 2026, reflecting strong demand
  • Gross profit margin maintained at approximately 51% over the last year
  • Positive cash flow from operations of CAD 5.1 million in Q1 2026
Financial Highlights
  • Trailing twelve-month revenue of CAD 197.5 million, showing consistent growth
  • Net income of CAD 3.1 million in Q1 2026, indicating profitability
  • Current ratio of 1.12, demonstrating solid liquidity position
Tecsys Inc. has established itself as a leader in supply chain management solutions, catering to a diverse range of industries. The company's focus on innovation and customer service has contributed to its steady revenue growth and profitability. Recent quarterly results indicate a robust demand for its software solutions, with a significant increase in revenue and a healthy gross profit margin. The positive cash flow from operations further underscores the company's financial stability. With a solid liquidity position, Tecsys is well-positioned to capitalize on future growth opportunities in the evolving supply chain landscape.
AI Generated • Sep 16, 2026

Industry

Software

Sector

Information Technology

Employees

682

CEO

Peter Brereton

Website

www.tecsys.com

Headquarters

Montreal, QC H3A 2N4, CA

TCYSF Financials

Key Financial Metrics (TTM)

Gross Margin

51.49%

Operating Margin

3.93%

Net Income Margin

3.24%

Return on Equity

9.76%

Return on Capital

11.24%

Return on Assets

4.53%

Earnings Yield

1.22%

Dividend Yield

1.01%

Payout Ratio

80.89%

Stock Overview

Market Cap

$370.37MMarket 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

4.61K

Avg. Volume

726.156

Financials (TTM)

Gross Profit

CA$101.18M

Operating Income

CA$7.76M

EBITDA

CA$16.51M

Operating Cash Flow

CA$26.13M

Capital Expenditure

-CA$2.16M

Free Cash Flow

CA$23.97M

Cash & ST Invst.

CA$35.01M

Total Debt

CA$5.14M

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
Q22025-10-315.8%
Q32026-01-31-0.6%
Q42026-04-303.0%
Q12026-07-310.5%
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
Q22025-10-31140.0%
Q32026-01-31N/A
Q42026-04-30-112.9%
Q12026-07-311454.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2027YOY CHG

Revenue

CA$50.09M

+9.0%

Gross Profit

CA$25.48M

+8.1%

Gross Margin

50.87%

N/A

Market Cap

$370.37MMarket 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

$497.14K

N/A

Employees

745

N/A

Net Income

CA$3.13M

+310.9%

EBITDA

CA$4.14M

+62.3%

Quarterly Fundamentals

Name
Q1 2027YOY CHG

Total Cash

CA$35.01M

+13.0%

Total Debt

CA$5.14M

+695.6%

Accounts Receivable

CA$34.77M

+18.6%

Inventory

CA$1.25M

-84.6%

Long Term Debt

CA$4.65M

+2358.9%

Short Term Debt

CA$492.25K

-37.4%

Return on Assets

4.53%

N/A

Return on Invested Capital

11.55%

N/A

Free Cash Flow

CA$4.99M

+164.7%

Operating Cash Flow

CA$5.13M

+210.2%

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Questions About TCYSF

What is the current price of Tecsys?

Tecsys is trading at $25.63 per share.

What is the 52-week range for Tecsys?

Over the past 52 weeks, Tecsys has traded between $16.92 and $27.21.

How much debt does Tecsys have?

As of the most recent reporting period, Tecsys reported total debt of CA$3.66M.

How much cash does Tecsys have on hand?

Tecsys reported CA$16.27M in cash and cash equivalents in its most recent financial results.

What is Tecsys’s dividend yield?

Tecsys currently has a dividend yield of 1.01%.

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