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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| TCS | -44.66% | -55.1% | -14.78% | +399% |
| S&P | +13.95% | +78.35% | +12.25% | +504% |
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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| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $48.31M | 14.5% |
| Gross Profit | $24.63M | 23.1% |
| Gross Margin | 50.97% | 3.6% |
| Market Cap | $525.09M | -11.5% |
| Market Cap / Employee | $726.27K | 0.0% |
| Employees | 723 | 0.0% |
| Net Income | $1.77M | 133.0% |
| EBITDA | $2.54M | 285.5% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $18.56M | 10.2% |
| Accounts Receivable | $29.35M | 11.4% |
| Inventory | 1.9 | -10.2% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $122.00K | -86.3% |
| Short Term Debt | $315.00K | -62.2% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 4.21% | 2.2% |
| Return On Invested Capital | 5.17% | 0.7% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $5.31M | -10.2% |
| Operating Free Cash Flow | $5.80M | -5.0% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 218.91 | 140.61 | 123.15 | 96.76 | -57.97% |
| Price to Book | 10.07 | 10.41 | 7.66 | 7.49 | -15.66% |
| Price to Sales | 3.87 | 3.62 | 3.10 | 2.87 | -17.63% |
| Price to Tangible Book Value | 17.61 | 19.39 | 12.74 | 13.32 | -12.48% |
| Price to Free Cash Flow TTM | 101.71 | 76.77 | 60.55 | 63.28 | -78.76% |
| Enterprise Value to EBITDA | 1653.19 | 294.95 | 367.06 | 195.68 | -77.43% |
| Free Cash Flow Yield | 1.0% | 1.3% | 1.7% | 1.6% | 370.86% |
| Return on Equity | 4.6% | 6.4% | 6.4% | 8.1% | 112.11% |
| Total Debt | $1.52M | $1.32M | $646.00K | $437.00K | -74.65% |
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