TECSYS INC (TCS.CA) Fundamental Analysis & Valuation

TSX:TCS • CA8789501043

Current stock price

35.7 CAD
+0.5 (+1.42%)
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.
  • TCS had a positive operating cash flow in the past year.
  • In the past 5 years TCS has always 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

  • With a decent Return On Assets value of 4.18%, TCS is doing good in the industry, outperforming 73.91% of the companies in the same industry.
  • The Return On Equity of TCS (8.66%) is better than 73.91% of its industry peers.
  • TCS has a Return On Invested Capital of 9.41%. This is in the better half of the industry: TCS outperforms 79.71% 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

  • With a decent Profit Margin value of 3.15%, TCS is doing good in the industry, outperforming 68.12% of the companies in the same industry.
  • TCS's Profit Margin has improved in the last couple of years.
  • The Operating Margin of TCS (5.48%) is better than 66.67% of its industry peers.
  • In the last couple of years the Operating Margin of TCS has declined.
  • With a Gross Margin value of 51.34%, TCS perfoms like the industry average, outperforming 56.52% of the companies in the same industry.
  • In the last couple of years the Gross Margin of TCS has remained more or less at the same level.
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

  • TCS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, TCS has about the same amount of shares outstanding.
  • The number of shares outstanding for TCS has been increased compared to 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

  • An Altman-Z score of 5.92 indicates that TCS is not in any danger for bankruptcy at the moment.
  • TCS has a Altman-Z score of 5.92. This is amongst the best in the industry. TCS outperforms 84.06% of its industry peers.
  • The Debt to FCF ratio of TCS is 0.33, which is an excellent value as it means it would take TCS, only 0.33 years of fcf income to pay off all of its debts.
  • TCS has a Debt to FCF ratio of 0.33. This is amongst the best in the industry. TCS outperforms 86.96% of its industry peers.
  • TCS has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of TCS (0.07) is better than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.33
Altman-Z 5.92
ROIC/WACC0.95
WACC9.94%
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.
  • Looking at the Current ratio, with a value of 1.19, TCS is in line with its industry, outperforming 53.62% of the companies in the same industry.
  • A Quick Ratio of 1.11 indicates that TCS should not have too much problems paying its short term obligations.
  • TCS has a Quick ratio (1.11) which 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

7

3. TCS.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 100.00% over the past year.
  • TCS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.01% yearly.
  • TCS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.09%.
  • Measured over the past years, TCS shows a quite strong growth in Revenue. The Revenue has been growing by 10.96% on average per year.
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

  • The Earnings Per Share is expected to grow by 55.52% on average over the next years. This is a very strong growth
  • TCS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.64% yearly.
EPS Next Y25.21%
EPS Next 2Y51.51%
EPS Next 3Y55.52%
EPS Next 5YN/A
Revenue Next Year10.59%
Revenue Next 2Y10.15%
Revenue Next 3Y8.64%
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

  • A Price/Earnings ratio of 89.25 indicates a quite expensive valuation of TCS.
  • Based on the Price/Earnings ratio, TCS is valued a bit cheaper than 63.77% of the companies in the same industry.
  • TCS is valuated expensively when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 53.63, which means the current valuation is very expensive for TCS.
  • TCS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TCS is cheaper than 63.77% of the companies in the same industry.
  • TCS's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 21.99.
Industry RankSector Rank
PE 89.25
Fwd PE 53.63
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as TCS.
  • TCS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TCS is cheaper than 68.12% of the companies in the same industry.
Industry RankSector Rank
P/FCF 32.44
EV/EBITDA 34.32
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

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • TCS has a very decent profitability rating, which 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)3.54
PEG (5Y)8.92
EPS Next 2Y51.51%
EPS Next 3Y55.52%

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

6

5. TCS.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.03%, 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 0.47. TCS pays more dividend than 91.30% of the companies in the same industry.
  • With a Dividend Yield of 1.03, TCS pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.03%

5.2 History

  • The dividend of TCS is nicely growing with an annual growth rate of 10.65%!
  • TCS has paid a dividend for at least 10 years, which is a reliable track record.
  • TCS has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)10.65%
Div Incr Years10
Div Non Decr Years10
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

  • TCS pays out 85.42% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of TCS is growing, but earnings are growing more, so the dividend growth is sustainable.
DP85.42%
EPS Next 2Y51.51%
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 (4/28/2026, 7:00:00 PM)

35.7

+0.5 (+1.42%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Industry Strength54.33
Industry Growth58.21
Earnings (Last)03-04
Earnings (Next)06-24
Inst Owners40.86%
Inst Owner ChangeN/A
Ins Owners15.8%
Ins Owner ChangeN/A
Market Cap516.58M
Revenue(TTM)189.65M
Net Income(TTM)5.97M
Analysts75.56
Price Target38.25 (7.14%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.03%
Yearly Dividend0.33
Dividend Growth(5Y)10.65%
DP85.42%
Div Incr Years10
Div Non Decr Years10
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)-13.79%
PT rev (3m)-15.92%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-18.52%
EPS NY rev (1m)-14.75%
EPS NY rev (3m)-1.96%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.9%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)1.13%
Valuation
Industry RankSector Rank
PE 89.25
Fwd PE 53.63
P/S 2.72
P/FCF 32.44
P/OCF 25.74
P/B 7.49
P/tB 12.01
EV/EBITDA 34.32
EPS(TTM)0.4
EY1.12%
EPS(NY)0.67
Fwd EY1.86%
FCF(TTM)1.1
FCFY3.08%
OCF(TTM)1.39
OCFY3.89%
SpS13.11
BVpS4.77
TBVpS2.97
PEG (NY)3.54
PEG (5Y)8.92
Graham Number6.54973 (-81.65%)
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 5.92
F-Score6
WACC9.94%
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 Y25.21%
EPS Next 2Y51.51%
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 Year10.59%
Revenue Next 2Y10.15%
Revenue Next 3Y8.64%
Revenue Next 5YN/A
EBIT growth 1Y87%
EBIT growth 3Y10.13%
EBIT growth 5Y7.08%
EBIT Next Year143.66%
EBIT Next 3Y70.55%
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 for TCS stock?

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


What is the profitability of TCS stock?

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


What are the PE and PB ratios of TECSYS INC (TCS.CA) stock?

The Price/Earnings (PE) ratio for TECSYS INC (TCS.CA) is 89.25 and the Price/Book (PB) ratio is 7.49.


What is the earnings growth outlook for TECSYS INC?

The Earnings per Share (EPS) of TECSYS INC (TCS.CA) is expected to grow by 25.21% in the next year.