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Tecsys

(TSX) TCS

Current PriceCA$37.00
Market CapCA$534.07M
Since IPO (1998)+643%
5 Year-5%
1 Year-14%
1 Month+6%

Tecsys Financials at a Glance

Market Cap

CA$534.07M

Revenue (TTM)

CA$189.44M

Net Income (TTM)

CA$5.97M

EPS (TTM)

CA$0.40

P/E Ratio

91.58

Dividend

CA$0.35

Beta (Volatility)

1.00 (Average)

Price

CA$37.00

Volume

13,720

Open

CA$36.21

Previous Close

CA$37.00

Daily Range

CA$36.21 - CA$37.32

52-Week Range

CA$22.51 - CA$43.22

TCS News

No articles available.

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About Tecsys

Industry

Software

Employees

745

CEO

Peter Brereton

Headquarters

Montreal, QC H3Z 3B8, CA

TCS Financials

Key Financial Metrics (TTM)

Gross Margin

51%

Operating Margin

5%

Net Income Margin

3%

Return on Equity

9%

Return on Capital

12%

Return on Assets

4%

Earnings Yield

1.09%

Dividend Yield

0.95%

Payout Ratio

85.42%

Stock Overview

Market Cap

CA$534.07M

Shares Outstanding

14.43M

Volume

13.72K

Avg. Volume

17.17K

Financials (TTM)

Gross Profit

CA$85.29M

Operating Income

CA$7.18M

EBITDA

CA$11.06M

Operating Cash Flow

CA$13.91M

Capital Expenditure

-CA$2.75M

Free Cash Flow

CA$11.16M

Cash & ST Invst.

CA$39.29M

Total Debt

CA$1.32M

Tecsys Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2026YOY CHG

Revenue

CA$48.28M

+6.9%

Gross Profit

CA$24.29M

+14.2%

Gross Margin

50.30%

N/A

Market Cap

CA$534.07M

N/A

Market Cap/Employee

CA$815.37K

N/A

Employees

655

N/A

Net Income

CA$1.73M

+45.3%

EBITDA

CA$2.87M

-1.3%

Quarterly Fundamentals

Name
Q3 2026YOY CHG

Net Cash

CA$30.93M

-0.4%

Accounts Receivable

CA$33.02M

-3.4%

Inventory

CA$1.67M

-13.9%

Long Term Debt

CA$4.88M

+523.8%

Short Term Debt

CA$415.00K

-43.3%

Return on Assets

4.18%

N/A

Return on Invested Capital

11.98%

N/A

Free Cash Flow

CA$11.26M

+67.6%

Operating Cash Flow

CA$12.03M

+76.8%

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Questions About TCS

What is the current price of Tecsys?

Tecsys is trading at CA$37.00 per share.

What is the 52-week range for Tecsys?

Over the past 52 weeks, Tecsys has traded between CA$22.51 and CA$43.22.

How much debt does Tecsys have?

As of the most recent reporting period, Tecsys reported total debt of CA$5.30M.

How much cash does Tecsys have on hand?

Tecsys reported CA$24.24M in cash and cash equivalents in its most recent financial results.

What is Tecsys’s dividend yield?

Tecsys currently has a dividend yield of 0.95%.

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