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TECSYS Inc.

Technology CA TCS

35.27CAD
-0.62(1.73%)

Last update at 2026-06-22T20:00:00Z

Day Range

34.9736.30
LowHigh

52 Week Range

22.4444.38
LowHigh

Fundamentals

  • Previous Close 35.89
  • Market Cap514.30M
  • Volume3219
  • P/E Ratio87.83
  • Dividend Yield0.98%
  • EBITDA12.46M
  • Revenue TTM189.65M
  • Revenue Per Share TTM12.84
  • Gross Profit TTM 94.81M
  • Diluted EPS TTM0.40

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

Analyst Recommendations

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
Minority interest - - - - -
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
Non operating income net other - - - - -
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 -0.14800M -0.61300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
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 -0.13500M 0.05M -0.32400M
Discontinued operations - - - - -
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
Preferred stock and other adjustments - - - - -
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
Earning assets - - - - -
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 - -16.74200M - -8.76100M -6.99300M
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
Long term investments - - - - -
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
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -1.42500M - -1.43400M 0.23M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 9.21M - 7.15M 6.88M
Deferred long term asset charges - - - - -
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 -1.47400M -1.10600M -2.38500M -10.00000M
Change to liabilities - - - -0.77300M 5.31M
Total cashflows from investing activities 2.89M -1.47400M -1.10600M -2.38500M -13.75100M
Net borrowings -0.81600M -0.78600M - -2.07500M -2.14400M
Total cash from financing activities -8.07400M -5.76000M -8.42300M -5.30700M -7.13800M
Change to operating activities - - - -1.78200M -1.18500M
Net income 4.46M 1.85M 2.09M 4.48M 7.19M
Change in cash 8.72M -2.37900M -1.76900M -2.74800M -1.77600M
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
Issuance of capital stock - - - - -
Depreciation 3.55M 3.55M 1.77M 4.06M 4.11M
Other cashflows from investing activities -1.85200M -0.91500M -0.19400M -0.89700M -0.08000M
Dividends paid -4.88000M -4.56000M 4.22M 3.93M 3.61M
Change to inventory -3.65900M -0.32700M -0.37700M -0.18600M 0.00500M
Change to account receivables -1.99000M -1.64000M -5.91500M -0.27000M 1.55M
Sale purchase of stock -6.93400M -7.21500M 0.30M 1.02M 1.44M
Other cashflows from financing activities 4.56M 6.80M 4.59M 0.70M -1.38700M
Change to netincome - - - 0.82M 1.48M
Capital expenditures 2.75M 1.61M 0.91M 2.06M 1.53M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 4.00M -0.28000M -0.44800M -4.42100M 6.33M
Stock based compensation 2.95M 2.30M 2.18M 1.68M 1.14M
Other non cash items -0.86000M -1.12600M -0.28000M 1.07M -0.80600M
Free cash flow 11.16M 3.24M 5.97M 2.88M 17.58M

Peer Comparison

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.		 -0.62 1.73% 35.27 87.83 45.66 2.71 7.48 2.56 32.75
SHOP
Shopify Inc		 1.39 0.92% 152.97 138.91 70.92 20.17 12.93 14.73 88.85
CRM
Salesforce CDR (CAD Hedged)		 -0.28 2.38% 11.48 23.21 13.57 4.11 2.47 3.85 12.75
NOWS
ServiceNow CDR (CAD Hedged)		 -0.41 3.33% 11.91 323.25 114.94 38.22 38.75 7.52 33.05
CSU
Constellation Software Inc.		 -70.61 2.55% 2702.00 78.75 16.39 4.74 11.45 3.77 17.00

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Profile

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.

TECSYS Inc.

1, Place Alexis Nihon, Montreal, QC, Canada, H3Z 3B8

Key Executives

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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