Tecsys Inc.
Other OTCTotal Valuation
Tecsys Inc. carries a market capitalization of 393.52M, placing it among publicly traded companies globally. Its enterprise value stands at 381.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 393.52M |
| Enterprise Value | 381.40M |
Share Statistics
Tecsys Inc. currently has 14.64M shares outstanding.
| Shares Outstanding | 14.64M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tecsys Inc. trades at a trailing price-to-earnings ratio of 69.04. The price-to-sales ratio is 2.17, and the price-to-book ratio stands at 6.29.
| PE Ratio | 69.04 |
| PS Ratio | 2.17 |
| PB Ratio | 6.29 |
| P/TBV Ratio | 9.58 |
| P/FCF Ratio | 16.09 |
| P/OCF Ratio | 20.54 |
Enterprise Valuation
On an enterprise value basis, Tecsys Inc. trades at an EV/EBITDA multiple of 25.88 and an EV/FCF ratio of 14.77. The EV/Sales ratio of 2.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.73 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.01 |
| EV / EBITDA | 25.88 |
| EV / EBIT | 36.73 |
| EV / FCF | 14.77 |
Financial Position
Tecsys Inc. maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.68, indicating elevated leverage, while an interest coverage ratio of 151.92 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.19 |
| Quick Ratio | 0.95 |
| Debt / Equity | 7.68 |
| Debt / EBITDA | 0.36 |
| Interest Coverage | 151.92 |
Financial Efficiency
Tecsys Inc. posts a return on equity of 9.44 and a return on invested capital of 8.82.
| Return on Equity (ROE) | 9.44 |
| Return on Assets (ROA) | 4.39 |
| Return on Invested Capital (ROIC) | 8.82 |
| Return on Capital Employed (ROCE) | 9.04 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.53 |
Taxes
Over the trailing twelve months, Tecsys Inc. has paid 4.38M in income taxes, reflecting an effective tax rate of 42.32.
| Income Tax | 4.38M |
| Effective Tax Rate | 42.32 |
Stock Price Statistics
Tecsys Inc.'s stock has declined approximately -14.3949% over the past 52 weeks. The 50-day moving average sits at 24.00, while the 200-day moving average is 22.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.3949% |
| 50-Day Moving Average | 24.00 |
| 200-Day Moving Average | 22.87 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tecsys Inc. generated 189.65M in revenue and converted that into 5.97M in net income, yielding earnings per share of 0.40. EBITDA reached 14.74M, while operating income came in at 10.38M.
| Revenue | 189.65M |
| Gross Profit | 97.37M |
| Operating Income | 10.38M |
| Pretax Income | 10.35M |
| Net Income | 5.97M |
| EBITDA | 14.74M |
| EBIT | 10.38M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
Tecsys Inc. holds 36.23M in cash and equivalents against 5.30M in total debt, resulting in a net debt position of -24.24M. Total book value stands at 65.55M, with working capital of 13.18M providing operational flexibility.
| Cash & Cash Equivalents | 36.23M |
| Total Debt | 5.30M |
| Net Debt | -24.24M |
| Equity (Book Value) | 65.55M |
| Book Value Per Share | 4.44 |
| Working Capital | 13.18M |
Cash Flow
Tecsys Inc. produced 20.07M in operating cash flow over the past twelve months. After subtracting -5.69M in capital expenditures, free cash flow totaled 14.38M - equivalent to 0.97 per share.
| Operating Cash Flow | 20.07M |
| Capital Expenditures | -5.69M |
| Free Cash Flow | 14.38M |
| FCF Per Share | 0.97 |
Margins
Tecsys Inc. operates with a gross margin of 51.34, reflecting its pricing power and cost economics. The operating margin of 5.48 and net profit margin of 3.15 provide insight into operational efficiency.
| Gross Margin | 51.34 |
| Operating Margin | 5.48 |
| Pretax Margin | 5.46 |
| Profit Margin | 3.15 |
| EBITDA Margin | 7.77 |
Dividends & Yields
The company's payout ratio of 85.42 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.35 |
| Dividend Yield | N/A |
| Payout Ratio | 85.42 |
| Shareholder Yield | 2.56 |
| FCF Yield | 6.22 |
Scores
Tecsys Inc. posts an Altman Z-Score of 5.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.49 |