TECSYS Inc.

TECSYS Inc.

37.79
CAD
+1.02
(+2.77%)
0.44EPS
77.62P/E
488.88MMarket Cap
Dec 09Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
4.06
4.95
5.48
5.56
5.46
5.84
8.01
8.53
9.44
10.46
12.04
11.94
13.12
13.52
Basic EPS, GAAP
0.16
0.13
0.39
0.49
0.3
-0.06
0.18
0.5
0.31
0.14
0.13
0.3
0.27
0.44
Free Cash Flow per Basic Share
0.62
0.05
0.2
0.73
0.16
0.27
0.68
1.2
0.2
0.45
0.23
0.75
0.67
1.51
Dividend per Share
0.08
0.09
0.1
0.15
0.19
0.21
0.23
0.25
0.27
0.29
0.32
0.33
0.35
0.35
Book Value per Share
1.45
1.9
2.23
2.49
3.3
3.02
4.24
4.63
4.72
4.83
4.61
4.8
4.31
4.28
Tangible Book Value per Share
0.85
1.07
1.48
1.85
2.78
0.48
2.02
2.51
2.72
2.84
2.74
2.89
2.22
2.55
Basic Weighted Avg Shares
11
12
12
12
13
13
13
14
15
15
14
15
15
15
Sales/Revenue/Turnover
47
57
67
68
71
76
105
123
137
152
171
176
193
197
Operating Margin (%)
4.86
3.4
6.74
11.62
6.02
-2.35
4.89
8.68
3.92
2.34
2.37
4.07
6.42
7.71
Depreciation Expense
2
2
3
3
2
3
4
4
4
4
4
4
5
5
Net Income, GAAP
2
2
5
6
4
-1
2
7
4
2
2
4
4
6
Effective Tax Rate (%)
11.18
17.12
- -
22.73
10.35
- -
34.47
30.6
17.44
43.74
25.74
40.03
47.48
43.05
Profit Margin (%)
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
3.23
Working Capital
8
12
14
13
15
7
24
32
31
24
22
22
9
9
LT Debt
3
3
2
- -
- -
11
19
17
12
2
1
1
5
5
Total Equity
17
23
27
31
43
39
61
67
69
70
68
71
62
62
Return on Invested Capital (%)
10.4
6.88
- -
20.79
10.5
- -
4.7
8.96
5.33
2.6
2.02
6.1
5.88
8.72
Return on Capital (%)
9.71
6.71
- -
19.65
10.66
- -
4.58
9.21
5.91
2.97
2.74
6.3
5.87
9.41
Return on Common Equity (%)
11.27
7.58
18.91
20.63
10.7
-1.79
4.66
11.21
6.6
3
2.66
6.39
6.05
9.65

Capital Structure

CAD

•

in mil. unless spec.
Jan'26
Apr'26
Jul'27
ST Debt
- -
1
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
5
5
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
14
14
Market Capitalization
388
506
489

Working Capital

CAD

•

in mil. unless spec.
Jan'26
Apr'26
Jul'27
Total Current Assets
82
85
83
Cash, Cash Equivalents & STI
36
31
35
Accounts Receivable, Net
23
28
23
Inventories
6
7
6
Total Current Liabilities
69
76
74
Payables & Accruals
23
21
23
ST Debt
- -
1
- -
Deferred Revenue
45
54
50

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.2%
-1.28%
-12.61%
Free Cash Flow
72.63%
45.23%
-11.4%
Net Income, GAAP
-30.91%
5.84%
-9.44%
Sales/Revenue/Turnover
11.48%
9.48%
9.46%
Total Cash Common Dividend
16.15%
7.41%
5.64%

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
42
42
45
47
176
2026
46
49
48
50
193
2027
50
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.05
0.05
0.08
0.12
0.3
2026
0.05
0.12
0.12
-0.02
0.27
2027
0.21
- -
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
0.16
0.08
0.08
0.33
2026
- -
0.17
0.09
0.09
0.35
2027
- -
- -
- -
- -
- -

Company Description

CEO
Peter Brereton
Full Time Employees
682
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
1801 McGill College Avenue Montréal QC Canada H3A 2N4
IPO Date
Jul 27, 1998
Website
tecsys.com
Business
Tecsys Inc. is a Canadian technology company dedicated to the creation and deployment of sophisticated supply chain management software and associated professional services across North America, Europe, and various global regions. The organization offers an integrated suite of cloud-based solutions, leveraging its Itopia® low-code application platform, which includes advanced warehouse operations, comprehensive distribution and transportation management, precise point-of-use inventory control, and seamless order orchestration and fulfillment. Moreover, its portfolio extends to robust financial management tools and in-depth analytics to inform strategic decisions. Beyond software, Tecsys provides a full spectrum of support, from implementation and system enhancements to cloud services, advisory, consulting, and educational programs, along with the provision of specialized hardware. The firm primarily serves demanding sectors such as healthcare systems, parts and services distribution, third-party logistics, retail operations, and general high-volume wholesale distribution industries, empowering them to manage complex supply chain networks. Founded in 1983, Tecsys maintains its corporate headquarters in Montreal, Canada.

Company News

  • Tecsys Inc. (TCS:CA) Q1 2027 Earnings Call Transcript

  • Tecsys Q1 Earnings Call Highlights

  • Tecsys Inc. (TCS:CA) Shareholder/Analyst Call Prepared Remarks Transcript

  • Tecsys Achieves FedRAMP "Agency Auth In Process" Designation with HHS Sponsorship

  • Tecsys Achieves FedRAMP "Agency Auth In Process" Designation with HHS Sponsorship

  • Tecsys Announces 2026 Supply Chain Excellence Award Winners

  • Tecsys unveils AI capabilities designed to reduce shortages, waste and compliance risk

  • Tecsys Named a Challenger in 2026 Gartner® Magic Quadrant™ for Warehouse Management Systems

  • Supply chain leaders convene at Tecsys User Conference 2026 to address geopolitical risk, AI and operational resilience

  • Tecsys takes trio of best workplace and culture awards

  • Tecsys Inc. (TCS:CA) Q3 2026 Earnings Call Transcript

  • Tecsys Awarded Modern Healthcare's Best in Business Recognition for Supply Chain Excellence

  • Tecsys Inc. (TCS:CA) Q2 2026 Earnings Call Transcript

  • Tecsys (OTCMKTS:TCYSF) Trading Down 2.5% – Here’s What Happened

  • Tecsys Expands Access to its Elite™ Supply Chain Platform Through AWS Marketplace

  • Briarwood Capital Partners LP Exceeds a 10% Holding in Tecsys Inc.

  • Tecsys Named One of the 2025 Best Workplaces™ in Quebec

  • Tecsys Inc. (TCS:CA) Q1 2026 Earnings Call Transcript

  • Tecsys Inc. (TCS:CA) Annual Meeting Of Shareholders Call Transcript

  • Tecsys Earns 2025 Great Place To Work® Certification™ Across All Global Operations