TECSYS INC (TCS.CA) Fundamental Analysis & Valuation

TSX:TCS • CA8789501043

29.61 CAD
-0.05 (-0.17%)
Last: Mar 10, 2026, 07:00 PM
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This TCS.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to TCS. TCS was compared to 68 industry peers in the Software industry. TCS is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. TCS has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

6

1. TCS.CA Profitability Analysis

1.1 Basic Checks

  • TCS had positive earnings in the past year.
  • TCS had a positive operating cash flow in the past year.
  • Each year in the past 5 years TCS has been profitable.
  • Each year in the past 5 years TCS had a positive operating cash flow.
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

  • TCS has a Return On Assets of 4.06%. This is in the better half of the industry: TCS outperforms 70.59% of its industry peers.
  • With a decent Return On Equity value of 7.97%, TCS is doing good in the industry, outperforming 73.53% of the companies in the same industry.
  • TCS has a Return On Invested Capital of 8.91%. This is in the better half of the industry: TCS outperforms 72.06% of its industry peers.
Industry RankSector Rank
ROA 4.06%
ROE 7.97%
ROIC 8.91%
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 (2.91%) is better than 67.65% of its industry peers.
  • TCS's Profit Margin has improved in the last couple of years.
  • TCS's Operating Margin of 4.94% is fine compared to the rest of the industry. TCS outperforms 66.18% 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 50.47%, TCS is in line with its industry, outperforming 57.35% of the companies in the same industry.
  • TCS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 4.94%
PM (TTM) 2.91%
GM 50.47%
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.
  • TCS has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, TCS has an improved debt to assets ratio.
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 5.82. This indicates that TCS is financially healthy and has little risk of bankruptcy at the moment.
  • TCS has a better Altman-Z score (5.82) than 82.35% of its industry peers.
  • TCS has a debt to FCF ratio of 0.04. This is a very positive value and a sign of high solvency as it would only need 0.04 years to pay back of all of its debts.
  • TCS has a better Debt to FCF ratio (0.04) than 92.65% of its industry peers.
  • TCS has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.00, TCS belongs to the top of the industry, outperforming 85.29% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.04
Altman-Z 5.82
ROIC/WACC0.88
WACC10.16%
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 1.25. This is a normal value and indicates that TCS is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of TCS (1.25) is better than 60.29% of its industry peers.
  • TCS has a Quick Ratio of 1.13. This is a normal value and indicates that TCS is financially healthy and should not expect problems in meeting its short term obligations.
  • TCS's Quick ratio of 1.13 is in line compared to the rest of the industry. TCS outperforms 55.88% of its industry peers.
Industry RankSector Rank
Current Ratio 1.25
Quick Ratio 1.13
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 111.76%, 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.
  • TCS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.02%.
  • The Revenue has been growing by 10.96% on average over the past years. This is quite good.
EPS 1Y (TTM)111.76%
EPS 3Y27.47%
EPS 5Y10.01%
EPS Q2Q%140%
Revenue 1Y (TTM)8.02%
Revenue growth 3Y8.75%
Revenue growth 5Y10.96%
Sales Q2Q%14.61%

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.
  • The Revenue is expected to grow by 7.54% on average over the next years.
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • The Price/Earnings ratio is 82.25, which means the current valuation is very expensive for TCS.
  • TCS's Price/Earnings ratio is a bit cheaper when compared to the industry. TCS is cheaper than 64.71% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.25. TCS is valued rather expensively when compared to this.
  • With a Price/Forward Earnings ratio of 35.18, TCS can be considered very expensive at the moment.
  • TCS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TCS is cheaper than 63.24% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.39, TCS is valued a bit more expensive.
Industry RankSector Rank
PE 82.25
Fwd PE 35.18
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 80

4.2 Price Multiples

  • TCS's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, TCS is valued a bit cheaper than 66.18% of the companies in the same industry.
Industry RankSector Rank
P/FCF 38.1
EV/EBITDA 31.8
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.
  • TCS has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as TCS's earnings are expected to grow with 55.52% in the coming years.
PEG (NY)1.75
PEG (5Y)8.22
EPS Next 2Y70.37%
EPS Next 3Y55.52%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. TCS.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.25%, TCS has a reasonable but not impressive dividend return.
  • TCS's Dividend Yield is rather good when compared to the industry average which is at 0.27. TCS pays more dividend than 92.65% of the companies in the same industry.
  • TCS's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.25%

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 0.1 0.2 0.3

5.3 Sustainability

  • 92.60% of the earnings are spent on dividend by TCS. This is not a sustainable payout ratio.
  • The dividend of TCS is growing, but earnings are growing more, so the dividend growth is sustainable.
DP92.6%
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 (3/10/2026, 7:00:00 PM)

29.61

-0.05 (-0.17%)

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 Cap433.49M
Revenue(TTM)186.34M
Net Income(TTM)5.43M
Analysts75
Price Target44.37 (49.85%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.25%
Yearly Dividend0.33
Dividend Growth(5Y)10.65%
DP92.6%
Div Incr Years9
Div Non Decr Years9
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.96%
Min EPS beat(2)-50.49%
Max EPS beat(2)58.42%
EPS beat(4)1
Avg EPS beat(4)-11.24%
Min EPS beat(4)-50.49%
Max EPS beat(4)58.42%
EPS beat(8)2
Avg EPS beat(8)-25.65%
EPS beat(12)4
Avg EPS beat(12)-8.93%
EPS beat(16)5
Avg EPS beat(16)-12.83%
Revenue beat(2)1
Avg Revenue beat(2)-0.71%
Min Revenue beat(2)-3.24%
Max Revenue beat(2)1.82%
Revenue beat(4)3
Avg Revenue beat(4)0.25%
Min Revenue beat(4)-3.24%
Max Revenue beat(4)1.9%
Revenue beat(8)4
Avg Revenue beat(8)-1.88%
Revenue beat(12)7
Avg Revenue beat(12)-0.36%
Revenue beat(16)8
Avg Revenue beat(16)-0.39%
PT rev (1m)1.64%
PT rev (3m)-4.74%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-30.66%
EPS NY rev (1m)15.01%
EPS NY rev (3m)-0.39%
Revenue NQ rev (1m)1.31%
Revenue NQ rev (3m)0.26%
Revenue NY rev (1m)1.01%
Revenue NY rev (3m)0.4%
Valuation
Industry RankSector Rank
PE 82.25
Fwd PE 35.18
P/S 2.33
P/FCF 38.1
P/OCF 29.22
P/B 6.36
P/tB 10.4
EV/EBITDA 31.8
EPS(TTM)0.36
EY1.22%
EPS(NY)0.84
Fwd EY2.84%
FCF(TTM)0.78
FCFY2.62%
OCF(TTM)1.01
OCFY3.42%
SpS12.73
BVpS4.66
TBVpS2.85
PEG (NY)1.75
PEG (5Y)8.22
Graham Number6.14
Profitability
Industry RankSector Rank
ROA 4.06%
ROE 7.97%
ROCE 13.28%
ROIC 8.91%
ROICexc 15.88%
ROICexgc 49.75%
OM 4.94%
PM (TTM) 2.91%
GM 50.47%
FCFM 6.11%
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-Score8
Asset Turnover1.39
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.04
Debt/EBITDA 0.01
Cap/Depr 111.58%
Cap/Sales 1.86%
Interest Coverage 180.65
Cash Conversion 120.51%
Profit Quality 209.52%
Current Ratio 1.25
Quick Ratio 1.13
Altman-Z 5.82
F-Score8
WACC10.16%
ROIC/WACC0.88
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)111.76%
EPS 3Y27.47%
EPS 5Y10.01%
EPS Q2Q%140%
EPS Next Y46.87%
EPS Next 2Y70.37%
EPS Next 3Y55.52%
EPS Next 5YN/A
Revenue 1Y (TTM)8.02%
Revenue growth 3Y8.75%
Revenue growth 5Y10.96%
Sales Q2Q%14.61%
Revenue Next Year10.27%
Revenue Next 2Y10.94%
Revenue Next 3Y7.54%
Revenue Next 5YN/A
EBIT growth 1Y93.35%
EBIT growth 3Y10.13%
EBIT growth 5Y7.08%
EBIT Next Year127.41%
EBIT Next 3Y65.8%
EBIT Next 5YN/A
FCF growth 1Y390.05%
FCF growth 3Y48.98%
FCF growth 5Y8.05%
OCF growth 1Y354.04%
OCF growth 3Y41.17%
OCF growth 5Y6.8%

TECSYS INC / TCS.CA 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.