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Tecsys Inc.

Tecsys Inc.

TCS.TO
Tecsys Inc.CA flagToronto Stock Exchange
32.00
CAD
+0.87
- -
461.90MMarket Cap
Tecsys Inc.
TCS.TO
(Toronto Stock Exchange)

Recent

price

32.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
2.96
3.39
3.81
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
13.07
Revenue per Share
0.13
0.09
0.08
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
0.27
Basic EPS, GAAP
0.17
- -
-0.1
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
0.67
Free Cash Flow per Basic Share
0.05
0.06
0.07
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
Dividend per Share
0.29
0.47
0.49
0.61
1.18
1.4
1.74
2.6
2.27
3.8
3.82
3.92
3.79
4.25
4.42
4.05
4.04
Book Value per Share
1.11
0.89
0.8
0.85
1.14
1.48
1.85
2.8
0.48
2.22
2.52
2.73
2.84
2.86
2.9
2.18
2.17
Tangible Book Value per Share
12
12
11
11
12
12
12
13
13
13
14
15
15
14
15
15
15
Basic Weighted Avg Shares
36
40
44
47
57
67
68
71
76
105
123
137
152
171
176
193
193
Sales/Revenue/Turnover
4.33
3.74
2.9
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
6.42
Operating Margin (%)
1
2
2
2
2
3
3
2
3
4
4
4
4
4
4
5
5
Depreciation Expense
2
1
1
2
2
5
6
4
-1
2
7
4
2
2
4
4
4
Net Income, GAAP
13.36
23.79
7.81
11.18
17.12
- -
22.73
10.35
- -
34.47
30.6
17.44
43.74
25.74
40.03
47.48
47.48
Effective Tax Rate (%)
4.4
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
2.09
Profit Margin (%)
7
6
8
8
12
14
13
15
7
24
32
31
24
22
22
9
9
Working Capital
- -
- -
4
2
3
2
- -
- -
11
19
17
12
2
1
1
5
5
LT Debt
16
16
15
17
23
27
31
43
39
61
67
69
70
68
71
62
62
Total Equity
6.55
6.47
6.8
10.4
6.88
- -
20.79
10.5
- -
5.12
8.96
5.33
2.6
4.24
6.1
9.41
9.41
Return on Invested Capital (%)
21.22
16.67
12.32
18.67
11.17
- -
28.72
14.27
- -
5.44
10.7
6.88
3.59
3.27
6.98
6.25
6.25
Return on Capital (%)
44.03
23.44
15.79
28.28
14.63
31.04
31.02
14.34
-2.34
5.9
13.71
7.99
3.73
3.2
7.1
6.46
6.46
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Oct'26
Jan'26
Apr'26
ST Debt
- -
- -
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
5
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
14
Market Capitalization
525
386
530

Working Capital

FRC

•

in mil. unless spec.
Oct'26
Jan'26
Apr'26
Total Current Assets
81
82
85
Cash, Cash Equivalents & STI
30
36
31
Accounts Receivable, Net
23
23
28
Inventories
8
6
7
Total Current Liabilities
64
69
76
Payables & Accruals
21
23
21
ST Debt
- -
- -
1
Deferred Revenue
43
45
54

Growth Rates

FRC

•

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

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
42
41
44
44
171
2025
42
42
45
47
176
2026
46
49
48
50
193

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
-0.02
0.05
0.02
0.13
2025
0.05
0.05
0.08
- -
0.3
2026
0.05
0.12
0.12
- -
0.27

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.15
0.08
0.09
0.32
2025
- -
0.16
0.08
- -
0.33
2026
- -
0.17
0.09
- -
0.35
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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

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