TECSYS Inc.

As of July 31, 2026, TECSYS Inc. carries a market capitalization of 488.88M, placing it among publicly traded companies globally. Its enterprise value stands at 459.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

TECSYS Inc.'s next confirmed earnings release is scheduled for December 9, 2026.

As of July 31, 2026, TECSYS Inc. has 14.42M shares outstanding.

As of July 31, 2026, TECSYS Inc. trades at a trailing price-to-earnings ratio of 77.62. The price-to-sales ratio is 2.51, and the price-to-book ratio stands at 7.92.

As of July 31, 2026, TECSYS Inc. trades at an EV/EBITDA multiple of 30.07 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 43.49 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. TECSYS Inc. trades at an EV/FCF ratio of 20.77, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 459.02M versus a market cap of 488.88M, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, TECSYS Inc. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.33, indicating elevated leverage, while an interest coverage ratio of 78.69 demonstrates strong ability to service its debt obligations.

Over the twelve months ended July 31, 2026, TECSYS Inc. posted a return on equity (ROE) of 9.65, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.72 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.69, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.41, useful for judging operating efficiency across full business cycles. The company generates approximately 276,426.07 in revenue per employee across its workforce of 713.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 13.61 indicates how many times TECSYS Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, TECSYS Inc. recorded 4.82M in income tax expense. That works out to an effective tax rate of 43.05, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 11.19M, leaving 6.37M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 14, 2026, TECSYS Inc.'s stock has gained approximately 6.45% over the past 52 weeks. The 50-day moving average sits at 30.78, while the 200-day moving average is 35.60.

Over the twelve months ended July 31, 2026, TECSYS Inc. generated 197.23M in revenue and converted that into 6.37M in net income, yielding earnings per share of 0.44. EBITDA reached 15.27M, while operating income came in at 15.21M.

As of July 31, 2026, TECSYS Inc. holds 34.99M in cash and equivalents against 5.14M in total debt, resulting in a net debt position of -22.83M. Total book value stands at 61.70M, with working capital of 9.00M providing operational flexibility.

TECSYS Inc. produced 25.95M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -3.96M in capital expenditures, free cash flow totaled 21.99M - equivalent to 1.51 per share.

Over the twelve months ended July 31, 2026, TECSYS Inc. posted a gross margin of 51.98, reflecting its pricing power and cost economics. The operating margin of 7.71 and net profit margin of 3.23 provide insight into operational efficiency.

Over the twelve months ended July 31, 2026, TECSYS Inc. paid dividends of 0.35 per share. The dividend payout ratio of 80.89 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.43, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.79, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TECSYS Inc. shareholders.

As of July 31, 2026, TECSYS Inc. has an Altman Z-Score of 6.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.