Business Description
Tecsys Inc
NAICS : 511210
SIC : 7721
ISIN : CA8789501043
Description
Tecsys Inc is engaged in the development and sale of enterprise supply chain management software for distribution, warehousing, transportation logistics, point-of-use, and order management. It also provides related consulting, education and support services. The company serves healthcare systems, services parts, third-party logistics, retail and general wholesale distribution industries. Geographically, it derives a majority of its revenue from the United States and also has a presence in Canada, Europe, and other regions.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 16.44 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | 0.22 | |||||
| Interest Coverage | 39.34 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 8.65 | |||||
| Beneish M-Score | -2.35 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.8 | |||||
| 3-Year EBITDA Growth Rate | -25.8 | |||||
| 3-Year EPS without NRI Growth Rate | -19.1 | |||||
| 3-Year FCF Growth Rate | -42.7 | |||||
| 3-Year Book Growth Rate | -0.1 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.71 | |||||
| 9-Day RSI | 56.45 | |||||
| 14-Day RSI | 57.61 | |||||
| 6-1 Month Momentum % | 31.22 | |||||
| 12-1 Month Momentum % | 46.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.31 | |||||
| Quick Ratio | 1.19 | |||||
| Cash Ratio | 0.5 | |||||
| Days Inventory | 25.76 | |||||
| Days Sales Outstanding | 46.14 | |||||
| Days Payable | 17.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.71 | |||||
| Dividend Payout Ratio | 1.07 | |||||
| 3-Year Dividend Growth Rate | 7.4 | |||||
| Forward Dividend Yield % | 0.74 | |||||
| 5-Year Yield-on-Cost % | 1.06 | |||||
| 3-Year Average Share Buyback Ratio | -0.8 | |||||
| Shareholder Yield % | 2.86 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 46.8 | |||||
| Operating Margin % | 2.76 | |||||
| Net Margin % | 1.49 | |||||
| FCF Margin % | -0.7 | |||||
| ROE % | 3.77 | |||||
| ROA % | 2.05 | |||||
| ROIC % | 4.4 | |||||
| ROC (Joel Greenblatt) % | 129.33 | |||||
| ROCE % | 4.81 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 270.82 | |||||
| Forward PE Ratio | 94.66 | |||||
| PE Ratio without NRI | 154.49 | |||||
| Shiller PE Ratio | 151.27 | |||||
| PEG Ratio | 7.76 | |||||
| PS Ratio | 3.97 | |||||
| PB Ratio | 10.41 | |||||
| Price-to-Tangible-Book | 16.66 | |||||
| Price-to-Operating-Cash-Flow | 411.08 | |||||
| EV-to-EBIT | 190.38 | |||||
| EV-to-EBITDA | 83.06 | |||||
| EV-to-Revenue | 3.78 | |||||
| EV-to-Forward-Revenue | 3.73 | |||||
| EV-to-FCF | -536.03 | |||||
| Price-to-Projected-FCF | 6.67 | |||||
| Price-to-Median-PS-Value | 1.41 | |||||
| Price-to-Graham-Number | 10.68 | |||||
| Price-to-Net-Current-Asset-Value | 44.05 | |||||
| Earnings Yield (Greenblatt) % | 0.53 | |||||
| FCF Yield % | -0.18 | |||||
| Forward Rate of Return (Yacktman) % | -3.87 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tecsys Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 172.496 | ||
| EPS (TTM) (C$) | 0.17 | ||
| Beta | 1.14 | ||
| Volatility % | 25.78 | ||
| 14-Day RSI | 57.61 | ||
| 14-Day ATR (C$) | 1.041867 | ||
| 20-Day SMA (C$) | 45.046 | ||
| 12-1 Month Momentum % | 46.23 | ||
| 52-Week Range (C$) | 29.2 - 47.51 | ||
| Shares Outstanding (Mil) | 14.75 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tecsys Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tecsys Inc Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tecsys Inc Frequently Asked Questions
What is Tecsys Inc(TSX:TCS)'s stock price today?
The current price of TSX:TCS is C$45.81. The 52 week high of TSX:TCS is C$47.51 and 52 week low is C$29.20.
When is next earnings date of Tecsys Inc(TSX:TCS)?
The next earnings date of Tecsys Inc(TSX:TCS) is 2025-02-28 Est..
Does Tecsys Inc(TSX:TCS) pay dividends? If so, how much?
The Dividend Yield %  of Tecsys Inc(TSX:TCS) is 0.71% (As of Today), Highest Dividend Payout Ratio of Tecsys Inc(TSX:TCS) was 2. The lowest was 0.25. And the median was 0.69. The  Forward Dividend Yield % of Tecsys Inc(TSX:TCS) is 0.74%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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