Tecsys logo

Tecsys(TSX) TCS

Market CapCA$532.12MMarket 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 (1998)+645%
5 Year-35%
1 Year+11%
1 Month+22%
CA$36.90
-0.27%
-0.10Today
Tecsys last closing stock price
MetricPriceDate
Last closeCAD 36.902026-10-13
Tecsys stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-6.39%CAD 39.422026-10-06
1 month+21.61%CAD 30.342026-09-11
3 month+10.43%CAD 33.422026-07-15
Year to date+21.41%CAD 30.392025-12-31
1 year+10.57%CAD 33.372025-10-10
3 year+46.14%CAD 25.252023-10-13
5 year-34.65%CAD 56.462021-10-14
Since inception+645.19%CAD 4.951998-07-27

Tecsys Financials at a Glance

Market Cap

CA$532.12MMarket 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$196.51M

Net Income (TTM)

CA$6.37M

EPS (TTM)

CA$0.43

P/E Ratio

84.54

Dividend

CA$0.36

Beta (Volatility)

0.97 (Low)

Price

CA$36.90

Volume

7,597

Open

CA$36.78

Previous Close

CA$36.90

Daily Range

CA$36.30 - CA$37.03

52-Week Range

CA$22.51 - CA$39.71

Estimated Earnings Date

Dec 9, 2026

TCS News

No articles available.

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About Tecsys

Tecsys Inc. is a leading provider of supply chain management software, headquartered in Montreal, Canada. Established in 1983, the company offers a comprehensive suite of software solutions and services that cater to various industries, including healthcare, automotive, and retail.

Products and Services
  • Warehouse management and distribution logistics software
  • Point-of-use supply control and order fulfillment solutions
  • Implementation, consulting, and ongoing support services
Growth Outlook
  • Recent quarterly revenue reached CAD 49.5 million, indicating strong demand
  • Trailing twelve months (TTM) revenue of CAD 197.3 million shows consistent growth
  • Positive cash flow from operations of CAD 5.07 million in the latest quarter
Financial Highlights
  • Net income of CAD 3.1 million reported in the latest quarter
  • Gross profit margin of 51.5% reflects operational efficiency
  • Current ratio of 1.12 indicates solid short-term financial health
Tecsys Inc. has established itself as a key player in the supply chain management software sector, providing innovative solutions that enhance operational efficiency for its clients. The company's diverse product offerings and strong service capabilities position it well for future growth. Recent financial performance highlights, including a significant quarterly revenue and a healthy gross profit margin, underscore the company's operational strength. With a solid current ratio, Tecsys demonstrates its ability to meet short-term obligations, further enhancing its appeal to potential investors. The ongoing demand for supply chain solutions across various industries suggests a promising growth trajectory for Tecsys Inc.
AI Generated • Sep 26, 2026

Industry

Software

Sector

Information Technology

Employees

682

CEO

Peter Brereton

Website

www.tecsys.com

Headquarters

Montreal, QC H3A 2N4, CA

TCS 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

18.36%

Return on Assets

4.53%

Earnings Yield

1.18%

Dividend Yield

0.98%

Payout Ratio

80.89%

Stock Overview

Market Cap

CA$532.12MMarket 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

7.60K

Avg. Volume

8.73K

Financials (TTM)

Gross Profit

CA$101.18M

Operating Income

CA$7.73M

EBITDA

CA$14.00M

Operating Cash Flow

CA$25.98M

Capital Expenditure

-CA$2.82M

Free Cash Flow

CA$23.16M

Cash & ST Invst.

CA$34.99M

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 149,767,0009.2%
20242024-04-30CAD 170,867,00014.1%
20252025-04-30CAD 173,855,0001.7%
20262026-04-30CAD 192,204,00010.6%
Tecsys sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-10-315.8%
Q32026-01-31-0.7%
Q42026-04-303.7%
Q12026-07-31-1.0%
Tecsys annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-04-30CAD 0.14-53.0%
20242024-04-30CAD 0.13-11.0%
20252025-04-30CAD 0.30138.6%
20262026-04-30CAD 0.27-8.8%
Tecsys sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-10-31135.3%
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$49.54M

+7.8%

Gross Profit

CA$25.20M

+6.9%

Gross Margin

50.87%

N/A

Market Cap

CA$532.12MMarket 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

CA$812.39K

N/A

Employees

655

N/A

Net Income

CA$3.10M

+306.4%

EBITDA

CA$4.10M

+60.6%

Quarterly Fundamentals

Name
Q1 2027YOY CHG

Total Cash

CA$34.99M

+12.9%

Total Debt

CA$5.14M

+695.2%

Accounts Receivable

CA$34.76M

+18.6%

Inventory

CA$1.25M

-84.6%

Long Term Debt

CA$4.65M

+2357.7%

Short Term Debt

CA$492.00K

+7.7%

Return on Assets

4.53%

N/A

Return on Invested Capital

11.55%

N/A

Free Cash Flow

CA$4.94M

+164.0%

Operating Cash Flow

CA$5.07M

+209.0%

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Questions About TCS

What is the current price of Tecsys?

Tecsys is trading at CA$36.90 per share.

What is the 52-week range for Tecsys?

Over the past 52 weeks, Tecsys has traded between CA$22.51 and CA$39.71.

How much debt does Tecsys have?

As of the most recent reporting period, Tecsys reported total debt of CA$5.14M.

How much cash does Tecsys have on hand?

Tecsys reported CA$22.83M in cash and cash equivalents in its most recent financial results.

What is Tecsys’s dividend yield?

Tecsys currently has a dividend yield of 0.98%.

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