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Home CompaniesTECSYS Inc.

TECSYS Inc.

Technology Software - Application
PortfolioPortfolio WatchlistWatchlist
Company price
38.75 CAD 0.23 ( 0.60%)
Last update at 2026-11-04T15:52:00Z
VOLUME
118
Market Cap
514.30M
P/E
87.83

Momentum Score

…

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 also provides implementation, system enhancement, cloud, advisory, consulting, education, and support services, as well as engages in sale of hardware. The company 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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
38.75
Low
38.75
High
52 Week Price Range
22.44
Low
44.38
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

TECSYS Inc. is a Canadian enterprise software company that provides supply-chain, warehouse and order-management solutions to distributors, retailers and healthcare providers through on-premise and cloud deployments. Long-term growth may be supported by migration to cloud-based SaaS, rising demand for supply-chain visibility and healthcare inventory digitization, and ongoing e-commerce and omnichannel fulfillment trends, and investors may find the company attractive for its recurring revenue mix and industry-focused platform approach.
Key risks include strong competition from large ERP and WMS vendors, execution risk in scaling cloud transition and international expansion, customer concentration and long sales cycles that could pressure growth and margins.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
38.52
Dividend Yield
0.98%
Revenue TTM
189.65M
Revenue Per Share
12.84
Gross Profit TTM
94.81M
Debt / Equity
0.03
ROE
9.26%
Net Debt
-16.74M
ROCE
10.38%
Diluted EPS TTM
0.40

Insight News

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Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Income before tax 7.43M 2.49M 3.71M 5.42M 10.36M
Net income 4.46M 1.85M 2.09M 4.48M 7.19M
Selling general administrative 12.65M 11.84M 39.30M 10.87M 10.40M
Selling and marketing expenses 36.15M 32.98M - 24.29M 20.98M
Gross profit 85.29M 78.39M 66.81M 60.31M 60.63M
Reconciled depreciation 3.55M 3.55M 3.87M 4.06M 3.84M
Ebit 7.52M 2.65M - 5.38M 10.68M
Ebitda 11.06M 6.21M 7.99M 10.49M 14.97M
Depreciation and amortization 3.55M 3.55M - 5.11M 4.29M
Operating income 7.18M 1.93M 3.57M 5.38M 10.68M
Other operating expenses 169.27M 169.60M - 131.82M 112.42M
Interest expense 0.08M 0.16M 0.41M 0.62M 0.79M
Tax provision 2.98M 0.64M 1.62M 0.95M 3.17M
Interest income 0.26M 1.01M 0.14M 0.47M 0.17M
Net interest income 0.56M 0.85M 0.28M -0.15M -0.61M
Income tax expense 2.98M 0.64M - 0.95M 3.17M
Total revenue 176.45M 171.24M 152.42M 137.20M 123.10M
Total operating expenses 78.11M 76.46M 148.86M 54.93M 49.95M
Cost of revenue 91.16M 92.85M 85.61M 76.89M 62.47M
Total other income expense net 0.26M 0.56M -0.14M 0.05M -0.32M
Net income from continuing ops 4.46M 1.85M 2.09M 4.48M 7.19M
Net income applicable to common shares 4.46M 1.85M 2.09M 4.48M 7.19M
Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Total assets 140.41M 128.05M 126.92M 125.84M 129.31M
Intangible assets 10.56M 10.39M 11.54M 12.17M 13.28M
Other current assets 10.70M 9.14M - 6.39M 4.90M
Total liab 69.15M 59.68M 56.48M 57.16M 62.22M
Total stockholder equity 71.26M 68.37M 70.44M 68.68M 67.09M
Deferred long term liab - - - 3.18M 2.68M
Other current liab 0.70M 15.54M 1.27M 13.09M 15.55M
Common stock - 52.26M - 43.97M 42.70M
Capital stock 57.57M 52.26M 44.34M 43.97M 42.70M
Retained earnings 7.70M 8.12M 10.83M 12.97M 12.42M
Other liab - - - 1.26M 1.50M
Good will 17.83M 17.36M 17.47M 16.86M 17.42M
Other assets - - - 15.76M 12.89M
Cash 27.58M 18.86M 21.23M 23.00M 25.75M
Cash and equivalents - - - 23.00M 25.75M
Total current liabilities 67.98M 57.05M 52.85M 43.52M 44.02M
Current deferred revenue - 36.21M - 24.69M 22.04M
Net debt - -16.74M - -8.76M -6.99M
Short term debt - 0.81M - 1.86M 2.06M
Short long term debt - - - 1.20M 1.22M
Short long term debt total - 2.11M - 14.24M 18.76M
Other stockholder equity - 9.42M - 13.18M 11.74M
Property plant equipment - - - 6.61M 9.93M
Total current assets 89.90M 78.97M 76.79M 74.44M 75.79M
Net tangible assets - - - 39.65M 36.39M
Short term investments 11.71M 16.71M 15.84M 20.24M 20.10M
Net receivables 23.94M 32.89M 22.90M 22.42M 24.23M
Long term debt - - - 7.20M 8.40M
Inventory 9.31M 1.36M 2.77M 2.38M 0.81M
Accounts payable 6.75M 4.49M 6.94M 3.88M 4.37M
Accumulated other comprehensive income - -1.43M - -1.43M 0.23M
Non currrent assets other - 9.21M - 7.15M 6.88M
Non current assets total 50.51M 49.08M 50.12M 51.40M 53.52M
Capital lease obligations 1.32M 2.11M 2.91M 5.84M 9.14M
Long term debt total - - - 12.38M 16.70M
Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Investments 2.89M -1.47M -1.11M -2.38M -10.00M
Change to liabilities - - - -0.77M 5.31M
Total cashflows from investing activities 2.89M -1.47M -1.11M -2.38M -13.75M
Net borrowings -0.82M -0.79M - -2.08M -2.14M
Total cash from financing activities -8.07M -5.76M -8.42M -5.31M -7.14M
Change to operating activities - - - -1.78M -1.19M
Net income 4.46M 1.85M 2.09M 4.48M 7.19M
Change in cash 8.72M -2.38M -1.77M -2.75M -1.78M
Begin period cash flow 18.86M 21.23M 23.00M 25.75M 27.53M
End period cash flow 27.58M 18.86M 21.23M 23.00M 25.75M
Total cash from operating activities 13.91M 4.86M 7.76M 4.94M 19.11M
Depreciation 3.55M 3.55M 1.77M 4.06M 4.11M
Other cashflows from investing activities -1.85M -0.92M -0.19M -0.90M -0.08M
Dividends paid -4.88M -4.56M 4.22M 3.93M 3.61M
Change to inventory -3.66M -0.33M -0.38M -0.19M 0.01M
Change to account receivables -1.99M -1.64M -5.92M -0.27M 1.55M
Sale purchase of stock -6.93M -7.21M 0.30M 1.02M 1.44M
Other cashflows from financing activities 4.56M 6.80M 4.59M 0.70M -1.39M
Change to netincome - - - 0.82M 1.48M
Capital expenditures 2.75M 1.61M 0.91M 2.06M 1.53M
Change in working capital 4.00M -0.28M -0.45M -4.42M 6.33M
Stock based compensation 2.95M 2.30M 2.18M 1.68M 1.14M
Other non cash items -0.86M -1.13M -0.28M 1.07M -0.81M
Free cash flow 11.16M 3.24M 5.97M 2.88M 17.58M

Peer Comparison*

Sector: Technology Industry: Software - Application

Stock Name
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.		 0.23
0.60%		 38.75 87.83 45.66 2.71 7.48 2.56 32.75
SHOP
Shopify Inc		 13.51
6.75%		 213.70 138.91 70.92 20.17 12.93 14.73 88.85
CRM
Salesforce CDR (CAD Hedged)		 0.44
2.61%		 17.28 23.21 13.57 4.11 2.47 3.85 12.75
NOWS
ServiceNow CDR (CAD Hedged)		 -0.02
0.14%		 13.85 323.25 114.94 38.22 38.75 7.52 33.05
CSU
Constellation Software Inc.		 57.38
1.67%		 3495.38 78.75 16.39 4.74 11.45 3.77 17.00

Profile*

TECSYS Inc.

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 also provides implementation, system enhancement, cloud, advisory, consulting, education, and support services, as well as engages in sale of hardware. The company 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

514 866 0001

https://www.tecsys.com

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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