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TECSYS Inc.

TECSYS Inc.

TCS · TO · Technology / Software - Application

37.35CAD-1.14 (-2.96%)

Price History

Full chart

Market Stats

Previous Close38.49
Open38.30
Day Range37.15 – 38.31
52-Week Range22.32 – 39.71
Volume1.39K
Market Cap568.32M
P/E (TTM)91.67
Forward P/E49.75
EPS0.43
Dividend Yield0.91%
Beta0.66
50-Day Avg33.25
200-Day Avg31.72

About

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, healthcare supply chain management, hospital point of use, pharmacy inventory management, and retail order management. It also provides implementation, system enhancement, cloud, advisory, consulting, education, and support services, as well as engages in sale of hardware. It primarily serves the healthcare systems, services parts, third-party logistics, retail, and general wholesale distribution industries. The company was incorporated in 1983 and is headquartered in Montreal, Canada.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Peter Brereton
  • Employees0
  • Headquarters1801 McGill College Avenue, Montreal, QC, Canada, H3A 2N4, Canada
  • Websitehttps://www.tecsys.com

Leadership

  • Mr. Peter BreretonCEO, President & Director
  • Mr. Mark J. BentlerCFO & Secretary
  • Mr. Vito CalabrettaChief Customer Officer
  • Mr. Bill KingChief Revenue Officer
  • Mr. Rex G. AhlstromChief Strategy Officer
  • Mr. Martin SchryburtChief Product & Technology Officer
  • Mr. Charles KierpiecChief Legal Officer, VP & General Counsel
  • Mr. Greg MacNeillSenior Vice President of World Wide Sales
  • Ms. Shannon KarlChief Marketing Officer
  • Ms. Nancy CloutierChief Human Resources Officer

Financials

Income Statement

Currency: CAD1997-04-301998-04-301999-04-302000-04-302001-04-302002-04-302003-04-302004-04-302005-04-302006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Revenue13.32M18.18M30.92M40.38M46.89M31.50M21.54M24.08M30.62M37.78M34.38M39.15M41.02M36.77M35.65M39.50M43.76M46.56M57.28M67.47M68.45M70.72M76.45M104.86M123.10M137.20M152.42M171.24M176.45M193.14M
Growth (%)-+36.49%+70.14%+30.57%+16.14%-32.83%-31.61%+11.78%+27.14%+23.41%-9.00%+13.88%+4.76%-10.35%-3.04%+10.79%+10.78%+6.40%+23.04%+17.77%+1.45%+3.32%+8.10%+37.16%+17.40%+11.45%+11.10%+12.35%+3.04%+9.46%
Cost of Revenue1.70M2.90M12.91M21.19M27.61M16.23M11.73M11.22M14.96M23.76M21.15M21.09M23.29M20.00M19.52M22.05M25.48M26.27M29.71M32.64M34.25M35.84M39.01M54.54M62.47M76.89M85.61M92.85M91.16M93.59M
Gross Profit11.61M15.28M18.01M19.19M19.28M15.27M9.82M12.86M15.66M14.02M13.23M18.06M17.73M16.77M16.14M17.45M18.28M20.29M27.57M34.83M34.20M34.88M37.44M50.32M60.63M60.31M66.81M78.39M85.29M99.55M
Gross Margin87.22%84.07%58.25%47.52%41.13%48.47%45.56%53.40%51.15%37.12%38.48%46.14%43.21%45.60%45.26%44.18%41.78%43.59%48.13%51.62%49.96%49.32%48.98%47.99%49.25%43.96%43.83%45.78%48.34%51.54%
Operating Expense9.31M16.28M18.91M25.59M32.76M20.41M18.28M12.22M15.07M15.31M13.89M14.56M15.54M14.66M14.72M16.00M17.02M18.03M25.63M30.28M26.25M30.62M39.24M45.61M49.95M54.93M63.24M76.46M78.11M87.14M
Operating Income2.30M-998.67K-900.71K-6.40M-13.48M-5.14M-8.47M635.43K586.88K-1.29M-662.04K3.50M2.18M2.11M1.42M1.46M1.27M2.27M1.95M4.55M7.95M4.25M-1.80M4.71M10.68M5.38M3.57M1.93M7.18M12.40M
Operating Margin17.29%-5.49%-2.91%-15.84%-28.74%-16.32%-39.31%2.64%1.92%-3.41%-1.93%8.95%5.32%5.73%3.97%3.68%2.90%4.86%3.40%6.74%11.62%6.02%-2.35%4.49%8.68%3.92%2.34%1.13%4.07%6.42%
EBITDA4.71M-199.73K300.24K-4.60M-9.27M-2.86M-7.11M1.46M1.22M-1.22M579.16K4.84M3.13M3.29M1.93M1.94M1.72M2.78M2.84M5.82M4.36M5.12M1.26M8.73M15.26M10.11M7.99M6.21M11.06M12.45M
EBITDA Margin35.34%-1.10%0.97%-11.39%-19.77%-9.07%-33.00%6.05%3.99%-3.23%1.68%12.37%7.63%8.94%5.42%4.90%3.94%5.98%4.96%8.62%6.36%7.24%1.65%8.33%12.39%7.37%5.24%3.62%6.27%6.45%
Net Income-2.80M-1.90M-2.10M-5.90M-12.62M-5.21M-9.47M569.38K421.63K-1.79M-614.11K1.27M1.59M2.18M1.44M1.06M885.00K1.79M1.51M4.80M6.00M3.95M-741.00K2.35M7.19M4.48M2.09M1.85M4.46M4.04M
Net Income Margin-21.05%-10.44%-6.80%-14.60%-26.91%-16.54%-43.95%2.36%1.38%-4.75%-1.79%3.23%3.87%5.93%4.05%2.68%2.02%3.86%2.64%7.12%8.76%5.58%-0.97%2.24%5.84%3.26%1.37%1.08%2.53%2.09%
R&D-3.99M4.20M7.40M11.19M5.37M3.84M4.63M4.36M3.98M4.39M3.93M3.98M3.44M4.65M4.96M5.34M5.22M7.00M9.34M5.25M9.80M12.68M15.23M18.57M19.77M23.94M29.51M29.32M33.06M
R&D as % of Total Revenue-21.98%13.59%18.32%23.87%17.04%17.84%19.23%14.26%10.54%12.76%10.05%9.70%9.37%13.03%12.55%12.20%11.22%12.22%13.84%7.67%13.85%16.59%14.53%15.08%14.41%15.71%17.24%16.61%17.12%
Interest Expense0000000045.07K00069.00K106.00K3.00K16.00K100.00K162.00K126.00K136.00K81.00K4.00K196.00K1.08M787.00K622.00K406.00K163.00K82.00K143.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.15%0.00%0.00%0.00%0.17%0.29%0.01%0.04%0.23%0.35%0.22%0.20%0.12%0.01%0.26%1.03%0.64%0.45%0.27%0.10%0.05%0.07%

Balance Sheet

Currency: CAD1997-04-301998-04-301999-04-302000-04-302001-04-302002-04-302003-04-302004-04-302005-04-302006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Assets13.22M20.97M33.93M55.07M43.55M39.64M29.10M27.66M28.69M25.54M23.98M30.08M31.47M32.30M31.05M28.15M32.22M34.13M47.38M52.69M52.54M63.42M85.44M124.43M129.31M125.84M126.92M128.05M140.41M143.01M
Total Liabilities11.61M11.48M11.61M12.39M12.86M10.13M10.65M9.18M9.87M9.82M8.73M14.82M15.64M15.33M14.29M12.59M16.95M17.53M24.02M25.24M21.83M20.28M45.95M63.31M62.22M57.16M56.48M59.68M69.15M80.73M
Total Equity1.60M9.49M22.32M42.68M30.69M29.51M18.45M18.48M18.82M15.72M15.25M15.26M15.83M16.96M16.76M15.56M15.27M16.59M23.36M27.45M30.71M43.13M39.50M61.12M67.09M68.68M70.44M68.37M71.26M62.28M
Cash--10.41M3.70M4.42M2.35M1.01M3.28M1.33M1.32M4.50M5.69M7.51M7.26M6.40M5.22M5.35M8.84M10.81M9.70M13.48M13.50M14.91M27.53M25.75M23.00M21.23M18.86M27.58M19.13M
Total Debt8.81M5.09M3.10M2.80M2.56M2.55M1.66M790.53K650.98K588.53K107.84K4.41M4.23M4.20M3.83M-4.57M3.50M4.79M3.34M190.00K121.00K11.85M20.91M18.76M14.24M2.91M2.11M1.32M5.29M
Net Debt8.81M5.09M-7.31M-899.51K-1.87M196.01K651.54K-2.49M-679.02K-729.65K-4.39M-1.28M-3.28M-3.06M-2.58M-5.22M-778.00K-5.34M-6.03M-6.36M-13.29M-13.38M-3.06M-6.62M-6.99M-8.76M-18.32M-16.74M-26.26M-13.84M

Cash Flow

Currency: CAD1997-04-301998-04-301999-04-302000-04-302001-04-302002-04-302003-04-302004-04-302005-04-302006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Operating Cash Flow2.80M-5.09M-100.08K-5.00M-12.55M1.56M4.80M49.03K968.46K161.14K854.76K2.73M3.80M2.27M1.91M1.64M-137.00K7.70M1.39M3.62M9.81M3.69M4.10M10.01M19.11M4.94M7.76M4.86M13.91M16.25M
Investing Cash Flow-4.00M-2.40M-2.10M-6.50M-6.51M-6.98M-4.79M3.68M-1.85M391.35K2.83M-4.39M-650.00K-1.29M-651.00K2.22M-2.59M-2.21M-5.17M-1.91M-955.00K-11.60M-11.55M-13.25M-13.75M-2.38M-1.11M-1.47M2.89M-6.27M
Financing Cash Flow-400.49K10.69M13.01M26.09M2.16M3.10M-1.27M-1.46M-847.28K-445.40K-472.32K2.55M-1.33M-1.23M-2.11M-5.04M2.85M-1.99M5.75M-2.82M-5.08M7.93M8.87M15.86M-7.14M-5.31M-8.42M-5.76M-8.07M-18.43M
Capital Expenditure901.10K2.40M2.70M2.50M0130.01K294.24K333.22K281.42K400.36K216.69K315.36K482.00K1.49M958.00K1.60M1.03M561.00K809.00K1.11M808.00K1.64M563.00K1.13M1.53M2.06M1.79M1.61M2.75M6.37M
Free Cash Flow1.90M-7.49M-2.80M-7.50M-12.55M1.43M4.50M-284.19K687.03K-239.21K638.08K2.41M3.32M782.00K954.00K39.00K-1.17M7.14M585.00K2.51M9.00M2.06M3.54M8.88M17.58M2.88M5.97M3.24M11.16M9.88M
Dividends Paid-----------255.10K508.00K618.00K657.00K698.00K800.00K861.00K1.04M1.23M1.85M2.49M2.75M3.01M3.61M3.93M4.22M4.56M4.88M5.16M
FCF to OCF67.86%147.06%2800.01%150.00%100.00%91.68%93.87%-579.60%70.94%-148.45%74.65%88.45%87.31%34.48%49.90%2.38%854.01%92.71%41.97%69.25%91.76%55.63%86.27%88.71%91.99%58.33%76.91%66.82%80.21%60.81%
Dividend Paid to FCF-----------10.57%15.32%79.03%68.87%1789.74%-68.38%12.06%177.44%49.14%20.52%120.97%77.66%33.90%20.52%136.23%70.79%140.57%43.74%52.15%

Earnings

Report DateJul 31, 2000Jul 31, 2001Nov 20, 2001Feb 19, 2002Jun 18, 2002Sep 11, 2002Nov 19, 2002Feb 18, 2003Jun 17, 2003Sep 9, 2003Nov 18, 2003Feb 24, 2004Jun 15, 2004Sep 8, 2004Nov 23, 2004Feb 22, 2005Jul 28, 2005Sep 7, 2005Nov 29, 2005Feb 28, 2006Jul 27, 2006Sep 12, 2006Nov 28, 2006Feb 27, 2007Jul 5, 2007Sep 11, 2007Nov 28, 2007Feb 27, 2008Jul 8, 2008Sep 9, 2008Nov 25, 2008Feb 24, 2009Jul 7, 2009Sep 10, 2009Nov 25, 2009Feb 25, 2010Jul 8, 2010Sep 9, 2010Nov 24, 2010Mar 3, 2011Jul 7, 2011Sep 8, 2011Dec 1, 2011Mar 1, 2012Jul 6, 2012Sep 6, 2012Nov 29, 2012Feb 28, 2013Jul 9, 2013Sep 5, 2013Nov 26, 2013Feb 27, 2014Jul 8, 2014Sep 11, 2014Nov 25, 2014Feb 26, 2015Jul 8, 2015Sep 10, 2015Dec 1, 2015Mar 1, 2016Jul 6, 2016Sep 8, 2016Dec 1, 2016Feb 28, 2017Jul 6, 2017Sep 7, 2017Nov 30, 2017Mar 1, 2018Jul 5, 2018Sep 6, 2018Nov 29, 2018Feb 27, 2019Jul 3, 2019Sep 5, 2019Dec 4, 2019Feb 27, 2020Jul 8, 2020Sep 10, 2020Dec 2, 2020Feb 24, 2021Jun 29, 2021Sep 9, 2021Dec 1, 2021Mar 2, 2022Jun 29, 2022Sep 8, 2022Nov 30, 2022Mar 1, 2023Jun 29, 2023Sep 7, 2023Nov 30, 2023Feb 29, 2024Jun 27, 2024Sep 5, 2024Dec 4, 2024Mar 5, 2025Jun 26, 2025Sep 4, 2025Dec 3, 2025Mar 4, 2026Jun 29, 2026Sep 10, 2026Dec 9, 2026
EPS Estimate---0.03-0.030.01-0.02-0.05-0.01-0.01-0.010.010.010.020.010.010.01-0.020.030.03--0.01--0.02----------0.070.060.060.050.060.040.030.020.050.040.030.020.040.040.030.090.040.070.060.020.040.060.060.030.060.070.140.080.080.080.110.070.080.100.100.090.120.060.04-0.030.030.080.070.030.090.130.120.070.090.100.060.050.020.020.060.020.020.070.060.130.100.120.140.140.070.100.120.130.18
EPS Actual-0.32-0.08-0.14-0.060.01-0.02-0.05-0.05-0.010.000.000.000.030.01-0.020.010.030.02-0.010.00-0.12-0.01-0.050.03-0.010.010.030.050.000.020.050.010.040.010.060.000.10-0.030.050.060.040.010.010.030.040.100.01-0.050.020.010.050.040.060.040.040.040.020.010.030.040.310.010.020.070.090.010.100.090.130.000.05-0.060.07-0.020.120.060.030.080.140.120.140.020.090.060.010.000.080.080.030.110.010.070.020.100.050.110.130.080.120.15-0.020.21-
Surprise---366.67%-100.00%0.00%0.00%0.00%-400.00%0.00%110.00%-77.00%-82.00%50.00%0.00%-300.00%0.00%-0.00%-133.33%-98.67%-0.00%-250.00%-----------14.29%-91.83%66.67%-160.00%-16.67%50.00%33.33%-50.00%-80.00%-25.00%33.33%400.00%-75.00%-225.00%-33.33%-88.89%25.00%-42.86%0.00%100.00%0.00%-33.33%-66.67%-66.67%-50.00%-42.86%121.43%-87.50%-75.00%-12.50%-18.18%-85.71%25.00%-10.00%30.00%-98.89%-58.33%-200.00%75.00%33.33%300.00%-25.00%-57.14%166.67%55.56%-7.69%16.67%-71.43%0.00%-40.00%-83.33%-94.60%300.00%300.00%-50.00%450.00%-50.00%0.00%-66.67%-23.08%-50.00%-8.33%-7.14%-42.86%71.43%50.00%-116.67%61.54%-
Timing--------After-hours-After-hoursAfter-hours--After-hours-----------------------After-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap568.32M
Enterprise Value497.81M
Trailing P/E91.67
Forward P/E49.75
PEG Ratio0.00
Price / Sales2.88
Price / Book8.55
EPS0.43
Book Value4.31
Revenue (TTM)197.23M
Gross Profit (TTM)100.12M
EBITDA17.66M
Profit Margin3.23%
Operating Margin8.32%
Return on Equity9.65%
Return on Assets6.99%
Shares Outstanding14.42M
Shares Float11.46M
Beta0.66
Dividend Yield0.91%
Dividend Rate0.36
Payout Ratio78.26%

Dividends

20263×
0.09Sep 22, 20260.09Jul 10, 20260.09Mar 25, 2026
20254×
0.09Dec 17, 20250.09Sep 19, 20250.09Jul 11, 20250.09Mar 26, 2025
20244×
0.09Dec 18, 20240.08Sep 20, 20240.08Jul 12, 20240.08Mar 20, 2024
20234×
0.08Dec 13, 20230.07Sep 21, 20230.07Jul 13, 20230.07Mar 22, 2023
20224×
0.07Dec 14, 20220.07Sep 22, 20220.07Jul 14, 20220.07Mar 23, 2022
20214×
0.07Dec 15, 20210.07Sep 23, 20210.07Jul 15, 20210.07Mar 17, 2021
20201×
0.07Dec 16, 2020