Tecsys Inc.

Tecsys Inc.

TCYSF
Tecsys Inc.US flagOther OTC
26.88
USD
- -
- -
393.52MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
12.84
Basic EPS, GAAP
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
0.4
Free Cash Flow per Basic Share
-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
0.97
Dividend per Share
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
Book Value per Share
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
4.44
Tangible Book Value per Share
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
2.91
Basic Weighted Avg Shares
11
11
12
12
12
13
13
13
14
15
15
14
15
15
Sales/Revenue/Turnover
44
47
57
67
68
71
76
105
123
137
152
171
176
190
Operating Margin (%)
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
5.48
Depreciation Expense
2
2
2
3
3
2
3
4
4
4
4
4
4
4
Net Income, GAAP
1
2
2
5
6
4
-1
2
7
4
2
2
4
6
Effective Tax Rate (%)
7.81
11.18
17.12
- -
22.73
10.35
- -
34.47
30.6
17.44
43.74
25.74
40.03
42.32
Profit Margin (%)
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
3.15
Working Capital
8
8
12
14
13
15
7
24
32
31
24
22
22
13
LT Debt
4
2
3
2
- -
- -
11
19
17
12
2
1
1
5
Total Equity
15
17
23
27
31
43
39
61
67
69
70
68
71
69
Return on Invested Capital (%)
6.8
10.4
6.88
- -
20.79
10.5
- -
5.12
8.96
5.33
2.6
4.24
6.1
8.82
Return on Capital (%)
12.32
18.67
11.17
- -
28.72
14.27
- -
5.44
10.7
6.88
3.59
3.27
6.98
9.04
Return on Common Equity (%)
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
9.44

Capital Structure

FRC

in mil. unless spec.
Jul'26
Oct'26
Jan'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
557
513
412

Working Capital

FRC

in mil. unless spec.
Jul'26
Oct'26
Jan'26
Total Current Assets
79
81
82
Cash, Cash Equivalents & STI
31
30
36
Accounts Receivable, Net
21
23
23
Inventories
8
8
6
Total Current Liabilities
60
64
69
Payables & Accruals
19
21
23
ST Debt
- -
- -
- -
Deferred Revenue
41
43
45

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.21%
3.2%
4.23%
Free Cash Flow
106.63%
66.56%
243.9%
Net Income, GAAP
-8.26%
49%
141.16%
Sales/Revenue/Turnover
12.31%
11.07%
3.04%
Total Cash Common Dividend
17.45%
10.26%
7.02%

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
- -
- -

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
- -
- -

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
- -
- -

Company Description

APIChat
CEO
Peter Brereton
Full Time Employees
745
Sector
Technology
Industry
Software - Application
Address
1 Place Alexis Nihon Montreal QC Canada H3Z 3B8
IPO Date
Feb 28, 2013
Website
tecsys.com
Business
Tecsys Inc. develops, markets and sells enterprise-wide supply chain management software solutions and related services to high-volume organizations in healthcare systems, services parts distribution, third-party logistics, retail and general wholesale distribution industries across Canada, the United States, Europe, Asia-Pacific and over 100 countries worldwide; its core offerings, built on the Itopia low-code application platform, include Elite warehouse management systems; distribution and transportation management; supply management at point-of-use; order management and fulfillment; financial management; analytics and business intelligence; as well as implementation, system enhancement, cloud hosting, advisory, consulting, education, support services and hardware sales. Founded in 1983 and headquartered at 1 Place Alexis Nihon in Montreal, Canada, the company operates globally with over 800 employees, including subsidiaries in India and a European headquarters in Denmark. In fiscal 2025, Tecsys established a new subsidiary in India through the C$2.7 million acquisition of supply chain talent, customer contracts and intellectual property from Pivotree Inc. to accelerate APAC expansion, enhance 24/7 global support and bolster warehouse management development; it expanded strategic alliances with technology partners such as Amazon Web Services, Microsoft, Shopify, Oracle, Workday, Honeywell, Zebra Technologies and Terso Solutions, alongside service partners including Avalon Corporate Solutions, Bricz and TraceLink; and launched availability of its Elite supply chain platform via AWS Marketplace while advancing AI initiatives like TecsysIQ.

Company News

APIChat
  • 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

  • Tecsys Inc. (TCYSF) Q4 2025 Earnings Call Transcript

  • Tecsys launches TecsysIQ to unlock AI-powered insights in healthcare supply chain

  • Tecsys Introduces ESL+, an Interactive Shelf Labeling Solution for Hospital Inventory Management

  • Tecsys Placed as a Challenger in 2025 Gartner® Magic Quadrant™ for Warehouse Management Systems

  • Tecsys Accelerating Global Expansion with New Subsidiary and Capabilities in India

  • Pivotree Announces Divestiture of Warehouse Management Assets to Tecsys