TECSYS INC (TCS.CA) Fundamental Analysis & Valuation

TSX:TCS • CA8789501043

Current stock price

26.91 CAD
-0.77 (-2.78%)
Last:

This TCS.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. TCS.CA Profitability Analysis

1.1 Basic Checks

  • In the past year TCS was profitable.
  • In the past year TCS had a positive cash flow from operations.
  • Each year in the past 5 years TCS has been profitable.
  • TCS had a positive operating cash flow in each of the past 5 years.
TCS.CA Yearly Net Income VS EBIT VS OCF VS FCFTCS.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M 15M

1.2 Ratios

  • With a decent Return On Assets value of 4.18%, TCS is doing good in the industry, outperforming 76.12% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 8.66%, TCS is in the better half of the industry, outperforming 73.13% of the companies in the same industry.
  • TCS has a better Return On Invested Capital (9.41%) than 77.61% of its industry peers.
Industry RankSector Rank
ROA 4.18%
ROE 8.66%
ROIC 9.41%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TCS.CA Yearly ROA, ROE, ROICTCS.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • The Profit Margin of TCS (3.15%) is better than 67.16% of its industry peers.
  • In the last couple of years the Profit Margin of TCS has grown nicely.
  • The Operating Margin of TCS (5.48%) is better than 67.16% of its industry peers.
  • TCS's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 51.34%, TCS is in line with its industry, outperforming 55.22% of the companies in the same industry.
  • TCS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 5.48%
PM (TTM) 3.15%
GM 51.34%
OM growth 3Y1.27%
OM growth 5Y-3.5%
PM growth 3Y-8.18%
PM growth 5Y2.88%
GM growth 3Y3.22%
GM growth 5Y0.16%
TCS.CA Yearly Profit, Operating, Gross MarginsTCS.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40 50

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7

2. TCS.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TCS is destroying value.
  • The number of shares outstanding for TCS remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, TCS has more shares outstanding
  • The debt/assets ratio for TCS has been reduced compared to a year ago.
TCS.CA Yearly Shares OutstandingTCS.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2024 2025 5M 10M
TCS.CA Yearly Total Debt VS Total AssetsTCS.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2024 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • TCS has an Altman-Z score of 4.94. This indicates that TCS is financially healthy and has little risk of bankruptcy at the moment.
  • TCS has a better Altman-Z score (4.94) than 82.09% of its industry peers.
  • TCS has a debt to FCF ratio of 0.33. This is a very positive value and a sign of high solvency as it would only need 0.33 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 0.33, TCS belongs to the best of the industry, outperforming 86.57% of the companies in the same industry.
  • TCS has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.07, TCS is doing good in the industry, outperforming 64.18% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.33
Altman-Z 4.94
ROIC/WACC0.95
WACC9.87%
TCS.CA Yearly LT Debt VS Equity VS FCFTCS.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

2.3 Liquidity

  • TCS has a Current Ratio of 1.19. This is a normal value and indicates that TCS is financially healthy and should not expect problems in meeting its short term obligations.
  • TCS has a Current ratio of 1.19. This is comparable to the rest of the industry: TCS outperforms 53.73% of its industry peers.
  • TCS has a Quick Ratio of 1.11. This is a normal value and indicates that TCS is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of TCS (1.11) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.19
Quick Ratio 1.11
TCS.CA Yearly Current Assets VS Current LiabilitesTCS.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2024 2025 20M 40M 60M 80M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. TCS.CA Growth Analysis

3.1 Past

  • TCS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 100.00%, which is quite impressive.
  • Measured over the past years, TCS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.01% on average per year.
  • Looking at the last year, TCS shows a quite strong growth in Revenue. The Revenue has grown by 9.09% in the last year.
  • The Revenue has been growing by 10.96% on average over the past years. This is quite good.
EPS 1Y (TTM)100%
EPS 3Y27.47%
EPS 5Y10.01%
EPS Q2Q%50%
Revenue 1Y (TTM)9.09%
Revenue growth 3Y8.75%
Revenue growth 5Y10.96%
Sales Q2Q%7.34%

3.2 Future

  • TCS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 55.52% yearly.
  • TCS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.54% yearly.
EPS Next Y46.87%
EPS Next 2Y70.37%
EPS Next 3Y55.52%
EPS Next 5YN/A
Revenue Next Year10.27%
Revenue Next 2Y10.94%
Revenue Next 3Y7.54%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
TCS.CA Yearly Revenue VS EstimatesTCS.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M 150M 200M
TCS.CA Yearly EPS VS EstimatesTCS.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.2 0.4 0.6 0.8 1

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4

4. TCS.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • TCS is valuated quite expensively with a Price/Earnings ratio of 67.27.
  • Based on the Price/Earnings ratio, TCS is valued a bit cheaper than 65.67% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.61. TCS is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 31.97 indicates a quite expensive valuation of TCS.
  • Based on the Price/Forward Earnings ratio, TCS is valued a bit cheaper than 62.69% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.79. TCS is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 67.27
Fwd PE 31.97
TCS.CA Price Earnings VS Forward Price EarningsTCS.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as TCS.
  • Based on the Price/Free Cash Flow ratio, TCS is valued a bit cheaper than the industry average as 65.67% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 24.69
EV/EBITDA 25.54
TCS.CA Per share dataTCS.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • TCS's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of TCS may justify a higher PE ratio.
  • TCS's earnings are expected to grow with 55.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.44
PEG (5Y)6.72
EPS Next 2Y70.37%
EPS Next 3Y55.52%

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5

5. TCS.CA Dividend Analysis

5.1 Amount

  • TCS has a Yearly Dividend Yield of 1.37%. Purely for dividend investing, there may be better candidates out there.
  • TCS's Dividend Yield is rather good when compared to the industry average which is at 0.50. TCS pays more dividend than 92.54% of the companies in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.89, TCS is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.37%

5.2 History

  • On average, the dividend of TCS grows each year by 10.65%, which is quite nice.
  • TCS has been paying a dividend for at least 10 years, so it has a reliable track record.
  • TCS has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)10.65%
Div Incr Years9
Div Non Decr Years9
TCS.CA Yearly Dividends per shareTCS.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3

5.3 Sustainability

  • 85.42% of the earnings are spent on dividend by TCS. This is not a sustainable payout ratio.
  • TCS's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP85.42%
EPS Next 2Y70.37%
EPS Next 3Y55.52%
TCS.CA Yearly Income VS Free CF VS DividendTCS.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M 15M
TCS.CA Dividend Payout.TCS.CA Dividend Payout, showing the Payout Ratio.TCS.CA Dividend Payout.PayoutRetained Earnings

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TCS.CA Fundamentals: All Metrics, Ratios and Statistics

TECSYS INC

TSX:TCS (3/25/2026, 7:00:00 PM)

26.91

-0.77 (-2.78%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-04
Earnings (Next)06-24
Inst Owners41.66%
Inst Owner ChangeN/A
Ins Owners15.75%
Ins Owner ChangeN/A
Market Cap393.16M
Revenue(TTM)189.65M
Net Income(TTM)5.97M
Analysts75
Price Target44.37 (64.88%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.37%
Yearly Dividend0.33
Dividend Growth(5Y)10.65%
DP85.42%
Div Incr Years9
Div Non Decr Years9
Ex-Date03-25
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)47.75%
Min EPS beat(2)37.09%
Max EPS beat(2)58.42%
EPS beat(4)2
Avg EPS beat(4)5.03%
Min EPS beat(4)-50.49%
Max EPS beat(4)58.42%
EPS beat(8)2
Avg EPS beat(8)-21.77%
EPS beat(12)4
Avg EPS beat(12)-22.26%
EPS beat(16)6
Avg EPS beat(16)-9.21%
Revenue beat(2)1
Avg Revenue beat(2)0.64%
Min Revenue beat(2)-0.54%
Max Revenue beat(2)1.82%
Revenue beat(4)2
Avg Revenue beat(4)-0.36%
Min Revenue beat(4)-3.24%
Max Revenue beat(4)1.82%
Revenue beat(8)3
Avg Revenue beat(8)-2.03%
Revenue beat(12)6
Avg Revenue beat(12)-0.73%
Revenue beat(16)8
Avg Revenue beat(16)-0.41%
PT rev (1m)1.64%
PT rev (3m)-2.47%
EPS NQ rev (1m)-18.52%
EPS NQ rev (3m)-18.52%
EPS NY rev (1m)15.82%
EPS NY rev (3m)15.01%
Revenue NQ rev (1m)0.9%
Revenue NQ rev (3m)0.9%
Revenue NY rev (1m)2.52%
Revenue NY rev (3m)1.01%
Valuation
Industry RankSector Rank
PE 67.27
Fwd PE 31.97
P/S 2.07
P/FCF 24.69
P/OCF 19.59
P/B 5.7
P/tB 9.14
EV/EBITDA 25.54
EPS(TTM)0.4
EY1.49%
EPS(NY)0.84
Fwd EY3.13%
FCF(TTM)1.09
FCFY4.05%
OCF(TTM)1.37
OCFY5.1%
SpS12.98
BVpS4.72
TBVpS2.94
PEG (NY)1.44
PEG (5Y)6.72
Graham Number6.52
Profitability
Industry RankSector Rank
ROA 4.18%
ROE 8.66%
ROCE 14.02%
ROIC 9.41%
ROICexc 18.42%
ROICexgc 58.66%
OM 5.48%
PM (TTM) 3.15%
GM 51.34%
FCFM 8.4%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-30.43%
ROICexgc growth 5Y-17.16%
ROICexc growth 3Y-10.17%
ROICexc growth 5Y-2.96%
OM growth 3Y1.27%
OM growth 5Y-3.5%
PM growth 3Y-8.18%
PM growth 5Y2.88%
GM growth 3Y3.22%
GM growth 5Y0.16%
F-Score6
Asset Turnover1.33
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.33
Debt/EBITDA 0.36
Cap/Depr 124.44%
Cap/Sales 2.19%
Interest Coverage 266.26
Cash Conversion 146.34%
Profit Quality 266.66%
Current Ratio 1.19
Quick Ratio 1.11
Altman-Z 4.94
F-Score6
WACC9.87%
ROIC/WACC0.95
Cap/Depr(3y)25.66%
Cap/Depr(5y)28.6%
Cap/Sales(3y)0.47%
Cap/Sales(5y)0.68%
Profit Quality(3y)283.78%
Profit Quality(5y)236.77%
High Growth Momentum
Growth
EPS 1Y (TTM)100%
EPS 3Y27.47%
EPS 5Y10.01%
EPS Q2Q%50%
EPS Next Y46.87%
EPS Next 2Y70.37%
EPS Next 3Y55.52%
EPS Next 5YN/A
Revenue 1Y (TTM)9.09%
Revenue growth 3Y8.75%
Revenue growth 5Y10.96%
Sales Q2Q%7.34%
Revenue Next Year10.27%
Revenue Next 2Y10.94%
Revenue Next 3Y7.54%
Revenue Next 5YN/A
EBIT growth 1Y87%
EBIT growth 3Y10.13%
EBIT growth 5Y7.08%
EBIT Next Year127.41%
EBIT Next 3Y65.8%
EBIT Next 5YN/A
FCF growth 1Y66.41%
FCF growth 3Y48.98%
FCF growth 5Y8.05%
OCF growth 1Y93.63%
OCF growth 3Y41.17%
OCF growth 5Y6.8%

TECSYS INC / TCS.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for TECSYS INC?

ChartMill assigns a fundamental rating of 6 / 10 to TCS.CA.


What is the valuation status of TECSYS INC (TCS.CA) stock?

ChartMill assigns a valuation rating of 4 / 10 to TECSYS INC (TCS.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for TECSYS INC?

TECSYS INC (TCS.CA) has a profitability rating of 6 / 10.


How financially healthy is TECSYS INC?

The financial health rating of TECSYS INC (TCS.CA) is 7 / 10.


What is the expected EPS growth for TECSYS INC (TCS.CA) stock?

The Earnings per Share (EPS) of TECSYS INC (TCS.CA) is expected to grow by 46.87% in the next year.