Snowflake Score | |
---|---|
Valuation | 0/6 |
Future Growth | 4/6 |
Past Performance | 1/6 |
Financial Health | 5/6 |
Dividends | 0/6 |
TCS Stock Overview
Tecsys Inc. engages in the development, marketing, and sale of supply chain management software in Canada, the United States, Europe, and internationally.
Tecsys Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | CA$37.42 |
52 Week High | CA$61.06 |
52 Week Low | CA$24.92 |
Beta | 0.56 |
1 Month Change | 26.38% |
3 Month Change | 16.94% |
1 Year Change | -8.64% |
3 Year Change | 171.16% |
5 Year Change | 156.30% |
Change since IPO | 458.51% |
Recent News & Updates
Does Tecsys (TSE:TCS) Have A Healthy Balance Sheet?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Tecsys (TSE:TCS) Has Affirmed Its Dividend Of CA$0.07
Tecsys Inc. ( TSE:TCS ) will pay a dividend of CA$0.07 on the 14th of April. Based on this payment, the dividend yield...
Shareholder Returns
TCS | CA Software | CA Market | |
---|---|---|---|
7D | 16.4% | 5.7% | 0.1% |
1Y | -8.6% | -26.5% | -2.6% |
Return vs Industry: TCS exceeded the Canadian Software industry which returned -24.6% over the past year.
Return vs Market: TCS underperformed the Canadian Market which returned -4% over the past year.
Price Volatility
TCS volatility | |
---|---|
TCS Average Weekly Movement | 7.5% |
Software Industry Average Movement | 12.8% |
Market Average Movement | 10.0% |
10% most volatile stocks in CA Market | 17.3% |
10% least volatile stocks in CA Market | 4.4% |
Stable Share Price: TCS is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: TCS's weekly volatility (7%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1983 | 655 | Peter Brereton | https://www.tecsys.com |
Tecsys Inc. engages in the development, marketing, and sale of supply chain management software in Canada, the United States, Europe, and internationally. The company offers warehouse management, distribution and transportation management, supply management at point-of-use, and retail order management, as well as financial management and analytics solutions. It also provides demand planning; and implementation, system enhancement, cloud, advisory, consulting, education, and support services, as well as OneSprint, a preconfigured cloud-based warehouse management systems package.
Tecsys Fundamentals Summary
TCS fundamental statistics | |
---|---|
Market Cap | CA$544.94m |
Earnings (TTM) | CA$3.91m |
Revenue (TTM) | CA$135.13m |
139.3x
P/E Ratio4.0x
P/S RatioIs TCS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
TCS income statement (TTM) | |
---|---|
Revenue | CA$135.13m |
Cost of Revenue | CA$74.38m |
Gross Profit | CA$60.75m |
Other Expenses | CA$56.84m |
Earnings | CA$3.91m |
Last Reported Earnings
Jan 31, 2022
Next Earnings Date
Jun 29, 2022
Earnings per share (EPS) | 0.27 |
Gross Margin | 44.96% |
Net Profit Margin | 2.89% |
Debt/Equity Ratio | 12.9% |
How did TCS perform over the long term?
See historical performance and comparisonDividends
0.7%
Current Dividend Yield100%
Payout RatioValuation
Is TCS undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TCS?
Other financial metrics that can be useful for relative valuation.
What is TCS's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | CA$544.94m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 3.9x |
Enterprise Value/EBITDA | 65.7x |
PEG Ratio | 2.2x |
Price to Earnings Ratio vs Peers
How does TCS's PE Ratio compare to its peers?
TCS PE Ratio vs Peers |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 79.3x | ||
SYZ Sylogist | 91.9x | -32.4% | CA$174.6m |
CVO Coveo Solutions | 1x | -130.6% | CA$550.3m |
MAGT Magnet Forensics | 161.3x | 78.9% | CA$762.0m |
ROI Route1 | 63.1x | n/a | CA$5.4m |
TCS Tecsys | 139.3x | 63.4% | CA$544.9m |
Price-To-Earnings vs Peers: TCS is expensive based on its Price-To-Earnings Ratio (139.3x) compared to the peer average (79.3x).
Price to Earnings Ratio vs Industry
How does TCS's PE Ratio compare vs other companies in the CA Software Industry?
Price-To-Earnings vs Industry: TCS is expensive based on its Price-To-Earnings Ratio (139.3x) compared to the Canadian Software industry average (52.7x)
Price to Earnings Ratio vs Fair Ratio
What is TCS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 139.3x |
Fair PE Ratio | 41.5x |
Price-To-Earnings vs Fair Ratio: TCS is expensive based on its Price-To-Earnings Ratio (139.3x) compared to the estimated Fair Price-To-Earnings Ratio (41.5x).
Share Price vs Fair Value
What is the Fair Price of TCS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TCS (CA$37.42) is trading above our estimate of fair value (CA$27.31)
Significantly Below Fair Value: TCS is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: TCS is poor value based on its PEG Ratio (2.2x)
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Future Growth
How is Tecsys forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
Future Growth Score
4/6Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
63.4%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TCS's forecast earnings growth (63.4% per year) is above the savings rate (1.6%).
Earnings vs Market: TCS's earnings (63.4% per year) are forecast to grow faster than the Canadian market (8.2% per year).
High Growth Earnings: TCS's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: TCS's revenue (12.1% per year) is forecast to grow faster than the Canadian market (6.9% per year).
High Growth Revenue: TCS's revenue (12.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if TCS's Return on Equity is forecast to be high in 3 years time
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Past Performance
How has Tecsys performed over the past 5 years?
Past Performance Score
1/6Past Performance Score 1/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-3.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TCS has high quality earnings.
Growing Profit Margin: TCS's current net profit margins (2.9%) are lower than last year (4.7%).
Past Earnings Growth Analysis
Earnings Trend: TCS's earnings have declined by 3.1% per year over the past 5 years.
Accelerating Growth: TCS's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: TCS had negative earnings growth (-29.4%) over the past year, making it difficult to compare to the Software industry average (7.6%).
Return on Equity
High ROE: TCS's Return on Equity (5.8%) is considered low.
Discover strong past performing companies
Financial Health
How is Tecsys's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: TCS's short term assets (CA$76.7M) exceed its short term liabilities (CA$44.7M).
Long Term Liabilities: TCS's short term assets (CA$76.7M) exceed its long term liabilities (CA$16.6M).
Debt to Equity History and Analysis
Debt Level: TCS has more cash than its total debt.
Reducing Debt: TCS's debt to equity ratio has increased from 8.3% to 12.9% over the past 5 years.
Debt Coverage: TCS's debt is well covered by operating cash flow (53%).
Interest Coverage: TCS's interest payments on its debt are well covered by EBIT (40.1x coverage).
Balance Sheet
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Dividend
What is Tecsys's current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
0.75%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: TCS's dividend (0.75%) isn’t notable compared to the bottom 25% of dividend payers in the Canadian market (2.03%).
High Dividend: TCS's dividend (0.75%) is low compared to the top 25% of dividend payers in the Canadian market (5.33%).
Stability and Growth of Payments
Stable Dividend: TCS is not paying a notable dividend for the Canadian market, therefore no need to check if payments are stable.
Growing Dividend: TCS is not paying a notable dividend for the Canadian market, therefore no need to check if payments are increasing.
Earnings Payout to Shareholders
Earnings Coverage: TCS is not paying a notable dividend for the Canadian market.
Cash Payout to Shareholders
Cash Flow Coverage: TCS is not paying a notable dividend for the Canadian market.
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Management
How experienced are the management team and are they aligned to shareholders interests?
4.7yrs
Average management tenure
CEO
Peter Brereton
27.42yrs
Tenure
CA$1,467,177
Compensation
Mr. Peter Brereton has been the Chief Executive Officer of Tecsys Inc., since 1998 and its President since 1995. Mr. Brereton served as Co-Chief Executive Officer of Tecsys Inc., until November 2006. Mr. B...
CEO Compensation Analysis
Compensation vs Market: Peter's total compensation ($USD1.14M) is about average for companies of similar size in the Canadian market ($USD1.24M).
Compensation vs Earnings: Peter's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: TCS's management team is considered experienced (4.7 years average tenure).
Board Members
Experienced Board: TCS's board of directors are seasoned and experienced ( 13.2 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Tecsys Inc.'s employee growth, exchange listings and data sources
Key Information
- Name: Tecsys Inc.
- Ticker: TCS
- Exchange: TSX
- Founded: 1983
- Industry: Systems Software
- Sector: Software
- Implied Market Cap: CA$544.944m
- Shares outstanding: 14.56m
- Website: https://www.tecsys.com
Number of Employees
Location
- Tecsys Inc.
- 1 Place Alexis Nihon
- Suite 800
- Montreal
- Quebec
- H3Z 3B8
- Canada
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/06/27 00:00 |
End of Day Share Price | 2022/06/27 00:00 |
Earnings | 2022/01/31 |
Annual Earnings | 2021/04/30 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.