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Last update at 2024-12-23T18:48:00Z
Tecsys Becomes Only WMS Provider to Achieve AWS Supply Chain Competency in Three Categories
Tue 30 Jan 24, 01:00 PMEclipse Stores Enables Digital Retail Success with Tecsys' OMS
Wed 10 Jan 24, 01:00 PMTecsys (TSE:TCS) shareholders have earned a 22% CAGR over the last five years
Fri 01 Dec 23, 11:33 AMTecsys Reports Financial Results for the Second Quarter of Fiscal 2024
Thu 30 Nov 23, 10:59 PMTecsys Recognized as an Expert in Nucleus Research's Inaugural 2023 WMS Technology Value Matrix
Wed 22 Nov 23, 01:00 PMTecsys Inc.'s (TSE:TCS) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Thu 16 Nov 23, 07:05 PMTecsys Welcomes Andrew Kirkwood to Board of Directors, Announces Committee Realignment
Mon 13 Nov 23, 01:00 PMAn Intrinsic Calculation For Tecsys Inc. (TSE:TCS) Suggests It's 40% Undervalued
Thu 02 Nov 23, 06:28 PM| Breakdown | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
| Income before tax | 3.71M | 5.42M | 10.36M | 3.58M | -1.75900M |
| Minority interest | - | - | - | - | - |
| Net income | 2.09M | 4.48M | 7.19M | 2.35M | -0.74100M |
| Selling general administrative | 39.30M | 10.87M | 10.40M | 9.82M | 9.35M |
| Selling and marketing expenses | - | 24.29M | 20.98M | 20.13M | 17.20M |
| Gross profit | 66.81M | 60.31M | 60.63M | 50.32M | 37.44M |
| Reconciled depreciation | 3.87M | 4.06M | 3.84M | 3.54M | 1.87M |
| Ebit | - | 5.38M | 10.68M | 4.71M | -1.60100M |
| Ebitda | 7.99M | 10.49M | 14.97M | 9.27M | 1.22M |
| Depreciation and amortization | - | 5.11M | 4.29M | 4.57M | 2.82M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 3.57M | 5.38M | 10.68M | 4.71M | -1.60100M |
| Other operating expenses | - | 131.82M | 112.42M | 99.73M | 78.25M |
| Interest expense | 0.41M | 0.62M | 0.79M | 1.08M | 0.20M |
| Tax provision | 1.62M | 0.95M | 3.17M | 1.23M | -1.01800M |
| Interest income | 0.14M | 0.47M | 0.17M | 1.13M | 0.04M |
| Net interest income | 0.28M | -0.14800M | -0.61300M | -1.00600M | 0.00100M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | 0.95M | 3.17M | 1.23M | -1.01800M |
| Total revenue | 152.42M | 137.20M | 123.10M | 104.86M | 76.45M |
| Total operating expenses | 148.86M | 54.93M | 49.95M | 45.19M | 39.24M |
| Cost of revenue | 85.61M | 76.89M | 62.47M | 54.54M | 39.01M |
| Total other income expense net | -0.13500M | 0.05M | -0.32400M | -1.12800M | -0.15800M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 2.09M | 4.48M | 7.19M | 2.35M | -0.74100M |
| Net income applicable to common shares | 2.09M | 4.48M | 7.19M | 2.35M | -0.74100M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 |
| Total assets | 128.05M | 126.92M | 125.84M | 129.31M | 124.43M |
| Intangible assets | 10.39M | 11.54M | 12.17M | 13.28M | 14.50M |
| Earning assets | - | - | - | - | - |
| Other current assets | 9.14M | - | 6.39M | 4.90M | 3.78M |
| Total liab | 59.68M | 56.48M | 57.16M | 62.22M | 63.31M |
| Total stockholder equity | 68.37M | 70.44M | 68.68M | 67.09M | 61.12M |
| Deferred long term liab | - | - | 3.18M | 2.68M | 2.32M |
| Other current liab | 15.54M | 1.27M | 13.09M | 15.55M | 24.60M |
| Common stock | 52.26M | - | 43.97M | 42.70M | 40.90M |
| Capital stock | 52.26M | 44.34M | 43.97M | 42.70M | 40.90M |
| Retained earnings | 8.12M | 10.83M | 12.97M | 12.42M | 8.84M |
| Other liab | - | - | 1.26M | 1.50M | 1.64M |
| Good will | 17.36M | 17.47M | 16.86M | 17.42M | 17.54M |
| Other assets | - | - | 15.76M | 12.89M | 14.33M |
| Cash | 18.86M | 21.23M | 23.00M | 25.75M | 27.53M |
| Cash and equivalents | - | - | 23.00M | 25.75M | - |
| Total current liabilities | 57.05M | 52.85M | 43.52M | 44.02M | 42.92M |
| Current deferred revenue | 36.21M | - | 24.69M | 22.04M | 16.16M |
| Net debt | -16.74200M | - | -8.76100M | -6.99300M | -6.61800M |
| Short term debt | 0.81M | - | 1.86M | 2.06M | 2.15M |
| Short long term debt | - | - | 1.20M | 1.22M | 1.23M |
| Short long term debt total | 2.11M | - | 14.24M | 18.76M | 20.91M |
| Other stockholder equity | 9.42M | - | 13.18M | 11.74M | 10.96M |
| Property plant equipment | - | - | 6.61M | 9.93M | 11.06M |
| Total current assets | 78.97M | 76.79M | 74.44M | 75.79M | 67.01M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 39.65M | 36.39M | 29.07M |
| Short term investments | 16.71M | 15.84M | 20.24M | 20.10M | 10.00M |
| Net receivables | 32.89M | 22.90M | 22.42M | 24.23M | 24.23M |
| Long term debt | - | - | 7.20M | 8.40M | 9.60M |
| Inventory | 1.36M | 2.77M | 2.38M | 0.81M | 1.47M |
| Accounts payable | 4.49M | 6.94M | 3.88M | 4.37M | 19.93M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -1.42500M | - | -1.43400M | 0.23M | 0.42M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 40.90M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 9.21M | - | 7.15M | 6.88M | 7.30M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 49.08M | 50.12M | 51.40M | 53.52M | 57.43M |
| Capital lease obligations | 2.11M | 2.91M | 5.84M | 9.14M | 10.08M |
| Long term debt total | - | - | 12.38M | 16.70M | 18.76M |
| Breakdown | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
| Investments | -1.10600M | -2.38500M | -10.00000M | -13.24800M | -11.54900M |
| Change to liabilities | - | -0.77300M | 5.31M | 9.30M | 1.89M |
| Total cashflows from investing activities | -1.10600M | -2.38500M | -13.75100M | -13.24800M | -11.54900M |
| Net borrowings | - | -2.07500M | -2.14400M | -2.01100M | 11.73M |
| Total cash from financing activities | -8.42300M | -5.30700M | -7.13800M | 15.86M | 8.87M |
| Change to operating activities | - | -1.78200M | -1.18500M | -3.19200M | -0.48600M |
| Net income | 2.09M | 4.48M | 7.19M | 2.35M | -0.74100M |
| Change in cash | -1.76900M | -2.74800M | -1.77600M | 12.62M | 1.42M |
| Begin period cash flow | 23.00M | 25.75M | 27.53M | 14.91M | 13.50M |
| End period cash flow | 21.23M | 23.00M | 25.75M | 27.53M | 14.91M |
| Total cash from operating activities | 7.76M | 4.94M | 19.11M | 10.01M | 4.10M |
| Issuance of capital stock | - | - | - | 21.72M | 0.00000M |
| Depreciation | 1.77M | 4.06M | 4.11M | 4.07M | 2.82M |
| Other cashflows from investing activities | -0.19400M | -0.89700M | -0.08000M | -0.50100M | 0.03M |
| Dividends paid | 4.22M | 3.93M | 3.61M | 3.01M | 2.75M |
| Change to inventory | -0.37700M | -0.18600M | 0.00500M | 0.04M | 0.48M |
| Change to account receivables | -5.91500M | -0.27000M | 1.55M | -3.43400M | 1.75M |
| Sale purchase of stock | 0.30M | 1.02M | 1.44M | 21.73M | 0.00000M |
| Other cashflows from financing activities | 4.59M | 0.70M | -1.38700M | -0.84200M | 11.88M |
| Change to netincome | - | 0.82M | 1.48M | 0.91M | -1.48200M |
| Capital expenditures | 0.91M | 2.06M | 1.53M | 1.13M | 0.56M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.44800M | -4.42100M | 6.33M | 2.68M | 3.50M |
| Stock based compensation | 2.18M | 1.68M | 1.14M | 1.02M | 0.37M |
| Other non cash items | -0.28000M | 1.07M | -0.80600M | 0.88M | 0.24M |
| Free cash flow | 5.97M | 2.88M | 17.58M | 8.88M | 3.54M |
Sector: Technology Industry: Software - Application
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TCS TECSYS Inc. |
-0.17 0.37% | 45.78 | 420.00 | 90.91 | 3.62 | 9.29 | 3.47 | 110.84 |
| SHOP Shopify Inc |
1.14 0.73% | 157.86 | 88.50 | 66.23 | 20.15 | 12.30 | 14.03 | 139.48 |
| CSU Constellation Software Inc. |
35.25 0.79% | 4487.81 | 102.04 | 31.75 | 9.53 | 27.09 | 7.46 | 35.51 |
| DSG Descartes Systems Group Inc |
0.04 0.02% | 164.54 | 78.26 | 46.08 | 22.68 | 7.55 | 15.90 | 40.44 |
| OTEX Open Text Corp |
0.55 1.39% | 40.17 | 16.95 | 7.94 | 1.93 | 1.89 | 2.40 | 6.83 |
Tecsys Inc. engages in the development, marketing, and sale of enterprise-wide supply chain management software and related services in Canada, the United States, Europe, and internationally. The company offers warehouse management, distribution and transportation management, supply management at point-of-use and order management and fulfillment, as well as financial management and analytics solutions. It provides implementation, system enhancement, cloud, advisory, consulting, education, and support services, as well as engages in sale of hardware. Tecsys Inc. primarily serves the healthcare systems, services parts, third-party logistics, retail, and general wholesale distribution industries. The company was incorporated in 1983 and is headquartered in Montreal, Canada.
1 Place Alexis Nihon, Montreal, QC, Canada, H3Z 3B8
| Name | Title | Year Born |
|---|---|---|
| Mr. David Brereton | Exec. Chairman | NA |
| Mr. Peter Brereton | CEO, Pres & Director | NA |
| Mr. Mark J. Bentler | CFO & Sec. | NA |
| Mr. Vito Calabretta | Sr. VP of Global Operations | NA |
| Mr. Bill King | Chief Revenue Officer | NA |
| Ms. Catalin Badea | Chief Technology Officer | NA |
| Ms. Catherine Sigmar | Chief Legal Officer & VP of Strategic Initiatives | NA |
| Nancy Cloutier | Chief HR Officer | NA |
| Martin Wulff | Managing Director of Tecsys A/S | NA |
| Mr. Robert Colosino | VP of Marketing & Bus. Devel. | NA |
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