Loading...
XTSE
TCS
Market cap355mUSD
Dec 05, Last price  
33.14CAD
1D
-0.39%
1Q
-3.94%
Jan 2017
250.32%
Name

Tecsys Inc (Pre merger)

Chart & Performance

D1W1MN
XTSE:TCS chart
P/E
110.20
P/S
2.78
EPS
0.30
Div Yield, %
0.72%
Shrs. gr., 5y
2.58%
Rev. gr., 5y
10.97%
Revenues
176m
+3.04%
37,783,81134,383,33539,154,81241,017,00036,772,00035,654,00039,502,00043,759,00046,558,00057,284,00067,466,00068,447,00070,718,00076,449,000104,855,000123,101,000137,200,000152,424,000171,242,000176,454,000
Net income
4m
+141.16%
001,266,4601,587,0002,182,0001,443,0001,057,000885,0001,795,0001,515,0004,804,0005,998,0003,949,000-741,0002,346,0007,188,0004,478,0002,089,0001,849,0004,459,000
CFO
14m
+186.47%
161,144854,7652,729,7683,799,0002,268,0001,912,0001,641,000-137,0007,700,0001,394,0003,620,0009,809,0003,694,0004,100,00010,006,00019,113,0004,944,0007,760,0004,855,00013,908,000
Dividend
Sep 20, 20240.08 CAD/sh

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

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.
IPO date
Jul 27, 1998
Employees
655
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑042024‑042023‑042022‑042021‑042020‑042019‑042018‑042017‑042016‑04
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT