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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| TCS | -33.43% | -43.59% | -10.81% | +422% |
| S&P | +20.12% | +68.19% | +10.95% | +478% |
TECSYS, Inc. engages in the development and marketing of enterprise wide distribution software and related services. Its supply chain execution applications include warehouse-centric, warehouse, distribution, and transportation management, as well as financial management and analytics solutions. It operates through the following geographical segments: Canada, Unites States, Europe, & Other. The company was founded by David Brereton on April 28, 1983 and is headquartered in Montreal, Canada.
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| Q1 2026 | YOY Change | |
|---|---|---|
| Revenue | $48.28M | 9.6% |
| Gross Profit | $24.29M | 21.7% |
| Gross Margin | 50.30% | 5.0% |
| Market Cap | $383.12M | -41.6% |
| Market Cap / Employee | $529.90K | 0.0% |
| Employees | 723 | 0.0% |
| Net Income | $1.73M | 45.3% |
| EBITDA | $2.87M | 647.9% |
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| Q1 2026 | YOY Change | |
|---|---|---|
| Net Cash | $24.24M | 15.6% |
| Accounts Receivable | $26.80M | -6.4% |
| Inventory | 1.7 | -13.9% |
| Q1 2026 | YOY Change | |
|---|---|---|
| Long Term Debt | $4.88M | 523.8% |
| Short Term Debt | $415.00K | -43.3% |
| Q1 2026 | YOY Change | |
|---|---|---|
| Return On Assets | 4.39% | 2.0% |
| Return On Invested Capital | 5.17% | 0.7% |
| Q1 2026 | YOY Change | |
|---|---|---|
| Free Cash Flow | $11.26M | 67.2% |
| Operating Free Cash Flow | $12.03M | 76.4% |
| Metric | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 140.61 | 123.15 | 96.76 | 64.60 | -70.49% |
| Price to Book | 10.41 | 7.66 | 7.49 | 5.65 | -43.95% |
| Price to Sales | 3.62 | 3.10 | 2.87 | 2.05 | -47.17% |
| Price to Tangible Book Value | 19.39 | 12.74 | 13.32 | 10.27 | -41.67% |
| Price to Free Cash Flow TTM | 76.77 | 60.55 | 63.28 | 30.05 | -70.45% |
| Enterprise Value to EBITDA | 294.95 | 367.06 | 195.68 | 123.15 | -92.55% |
| Free Cash Flow Yield | 1.3% | 1.7% | 1.6% | 3.3% | 238.42% |
| Return on Equity | 6.4% | 6.4% | 8.1% | 9.3% | 103.12% |
| Total Debt | $1.32M | $646.00K | $437.00K | $5.30M | 249.77% |
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