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Tecsys(TSX) TCS

Market CapCA$481.97MMarket 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)+573%
5 Year-33%
1 Year-8%
1 Month+6%
CA$33.42
-0.24%
-0.08Today
Tecsys last closing stock price
MetricPriceDate
Last closeCAD 33.422026-07-31
Tecsys stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1%CAD 33.092026-07-24
1 month+6.44%CAD 31.402026-06-30
3 month-7.77%CAD 36.232026-05-01
Year to date+9.68%CAD 30.472025-12-31
1 year-8.19%CAD 36.402025-07-31
3 year+22.84%CAD 27.212023-08-01
5 year-33.05%CAD 49.922021-07-30
Since inception+573.22%CAD 4.961998-07-27

Tecsys Financials at a Glance

Market Cap

CA$481.97MMarket 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$192.93M

Net Income (TTM)

CA$4.04M

EPS (TTM)

CA$0.27

P/E Ratio

122.33

Dividend

CA$0.36

Beta (Volatility)

0.98 (Low)

Price

CA$33.42

Volume

3,195

Open

CA$33.94

Previous Close

CA$33.42

Daily Range

CA$33.08 - CA$34.26

52-Week Range

CA$22.51 - CA$39.51

Estimated Earnings Date

Sep 3, 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 solutions designed to optimize logistics and operational efficiency across various industries.

Products and Services
  • Warehouse management software for efficient inventory control
  • Transportation logistics solutions to streamline distribution
  • Cloud-based services and consulting for enhanced operational support
Growth Outlook
  • Recent quarterly revenue reached CAD 50.05 million, indicating strong demand
  • Trailing twelve months (TTM) revenue of CAD 194.3 million shows consistent growth
  • Expansion into healthcare and retail sectors enhances market opportunities
Financial Highlights
  • Net income for Q4 was CAD -224,000, reflecting recent operational challenges
  • TTM gross profit margin stands at 51.6%, showcasing effective cost management
  • Cash flow from operations for Q3 was CAD 12.03 million, indicating strong liquidity
Tecsys Inc. operates in a competitive landscape, focusing on sectors such as healthcare, automotive, and retail. The company's software solutions are designed to enhance supply chain efficiency, which is increasingly critical in today's fast-paced market. Despite facing challenges in net income, the company maintains a solid gross profit margin, reflecting its ability to manage costs effectively. The recent quarterly revenue growth and strong cash flow from operations suggest a resilient business model capable of adapting to market demands. With ongoing expansion efforts and a focus on innovative solutions, Tecsys Inc. presents a compelling opportunity for investors interested in the technology and software sectors.
AI Generated • Jul 27, 2026

Industry

Software

Sector

Information Technology

Employees

745

CEO

Peter Brereton

Website

www.tecsys.com

Headquarters

Montreal, QC H3Z 3B8, CA

TCS Financials

Key Financial Metrics (TTM)

Gross Margin

51.60%

Operating Margin

3.23%

Net Income Margin

2.09%

Return on Equity

5.99%

Return on Capital

18.36%

Return on Assets

2.82%

Earnings Yield

0.82%

Dividend Yield

1.06%

Payout Ratio

1.28%

Stock Overview

Market Cap

CA$481.97MMarket 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

3.19K

Avg. Volume

9.73K

Financials (TTM)

Gross Profit

CA$99.55M

Operating Income

CA$6.24M

EBITDA

CA$12.45M

Operating Cash Flow

CA$16.25M

Capital Expenditure

-CA$5.74M

Free Cash Flow

CA$10.51M

Cash & ST Invst.

CA$31.21M

Total Debt

CA$5.29M

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
Q12025-07-31-1.3%
Q22025-10-315.8%
Q32026-01-31-0.7%
Q42026-04-303.7%
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
Q12025-07-31-57.5%
Q22025-10-31135.3%
Q32026-01-31N/A
Q42026-04-30-112.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

CA$50.05M

+7.5%

Gross Profit

CA$26.34M

+10.5%

Gross Margin

52.63%

N/A

Market Cap

CA$481.97MMarket 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$735.83K

N/A

Employees

655

N/A

Net Income

-CA$224.00K

-113.1%

EBITDA

CA$2.97M

-23.6%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

CA$31.21M

-20.6%

Total Debt

CA$5.29M

+301.4%

Accounts Receivable

CA$35.44M

+15.8%

Inventory

CA$6.85M

-26.4%

Long Term Debt

CA$4.76M

+553.7%

Short Term Debt

CA$531.00K

-55.0%

Return on Assets

2.82%

N/A

Return on Invested Capital

9.28%

N/A

Free Cash Flow

CA$2.06M

-55.5%

Operating Cash Flow

CA$3.06M

-55.5%

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Questions About TCS

What is the current price of Tecsys?

Tecsys is trading at CA$33.42 per share.

What is the 52-week range for Tecsys?

Over the past 52 weeks, Tecsys has traded between CA$22.51 and CA$39.51.

How much debt does Tecsys have?

As of the most recent reporting period, Tecsys reported total debt of CA$5.29M.

How much cash does Tecsys have on hand?

Tecsys reported CA$19.13M in cash and cash equivalents in its most recent financial results.

What is Tecsys’s dividend yield?

Tecsys currently has a dividend yield of 1.06%.

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