Loading...
XTSETCS
Market cap470mUSD
Dec 24, Last price  
45.81CAD
1D
0.20%
1Q
11.30%
Jan 2017
384.25%
Name

Tecsys Inc (Pre merger)

Chart & Performance

D1W1MN
XTSE:TCS chart
P/E
364.94
P/S
3.94
EPS
0.13
Div Yield, %
0.68%
Shrs. gr., 5y
2.40%
Rev. gr., 5y
17.50%
Revenues
171m
+12.35%
30,617,11737,783,81134,383,33539,154,81241,017,00036,772,00035,654,00039,502,00043,759,00046,558,00057,284,00067,466,00068,447,00070,718,00076,449,000104,855,000123,101,000137,200,000152,424,000171,242,000
Net income
2m
-11.49%
421,635001,266,4601,587,0002,182,0001,443,0001,057,000885,0001,795,0001,515,0004,804,0005,998,0003,949,000-741,0002,346,0007,188,0004,478,0002,089,0001,849,000
CFO
5m
-37.44%
968,458161,144854,7652,729,7683,799,0002,268,0001,912,0001,641,000-137,0007,700,0001,394,0003,620,0009,809,0003,694,0004,100,00010,006,00019,113,0004,944,0007,760,0004,855,000
Dividend
Sep 20, 20240.08 CAD/sh

Profile

Tecsys Inc. engages in the development, marketing, and sale of enterprise-wide supply chain management software and related services in Canada, the United States, Europe, and internationally. The company offers warehouse management, distribution and transportation management, supply management at point-of-use and order management and fulfillment, as well as financial management and analytics solutions. It also provides implementation, system enhancement, cloud, advisory, consulting, education, training, and maintenance and support services, as well as engages in sale of hardware. The company primarily serves the healthcare systems, automotive and services parts, third-party logistics, retail, and general wholesale distribution industries. Tecsys Inc. was incorporated in 1983 and is headquartered in Montreal, Canada.
URL
http://www.tecsys.com/
IPO date
Jul 27, 1998
Employees
655
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑042023‑042022‑042021‑042020‑042019‑042018‑042017‑042016‑042015‑04
Income
Revenues
171,242
12.35%
152,424
11.10%
137,200
11.45%
Cost of revenue
169,772
148,856
131,824
Unusual Expense (Income)
NOPBT
1,470
3,568
5,376
NOPBT Margin
0.86%
2.34%
3.92%
Operating Taxes
641
1,624
946
Tax Rate
43.61%
45.52%
17.60%
NOPAT
829
1,944
4,430
Net income
1,849
-11.49%
2,089
-53.35%
4,478
-37.70%
Dividends
(4,560)
(4,225)
(3,929)
Dividend yield
0.80%
1.12%
1.01%
Proceeds from repurchase of equity
(7,215)
BB yield
1.26%
Debt
Debt current
812
793
1,862
Long-term debt
3,416
5,033
18,224
Deferred revenue
7,200
Other long-term liabilities
496
253
(7,200)
Net debt
(31,762)
(73,231)
(65,953)
Cash flow
Cash from operating activities
4,855
7,760
4,944
CAPEX
(599)
(1,792)
(2,060)
Cash from investing activities
(1,474)
(1,106)
(2,385)
Cash from financing activities
(5,760)
(8,423)
(5,307)
FCF
1,716
5,045
7,746
Balance
Cash
35,569
37,070
43,243
Long term investments
421
41,987
42,796
Excess cash
27,428
71,436
79,179
Stockholders' equity
58,952
125,608
125,624
Invested Capital
43,551
2,168
3,747
ROIC
3.63%
65.73%
371.01%
ROCE
2.05%
4.77%
6.39%
EV
Common stock shares outstanding
14,726
14,807
14,912
Price
38.74
51.45%
25.58
-1.99%
26.10
-42.15%
Market cap
570,491
50.62%
378,763
-2.68%
389,201
-41.64%
EV
538,729
375,987
393,365
EBITDA
5,023
7,442
9,440
EV/EBITDA
107.25
50.52
41.67
Interest
163
406
622
Interest/NOPBT
11.09%
11.38%
11.57%