TECSYS Financial Statements From 2010 to 2024

TCS Stock  CAD 44.38  0.10  0.23%   
TECSYS financial statements provide useful quarterly and yearly information to potential TECSYS Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on TECSYS financial statements helps investors assess TECSYS's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting TECSYS's valuation are summarized below:
Gross Profit
57.8 M
Profit Margin
0.0086
Market Capitalization
656.3 M
Enterprise Value Revenue
3.6794
Revenue
171.5 M
We have found one hundred twenty available fundamental measures for TECSYS, which can be analyzed and compared to other ratios and to its peers in the sector. Self-guided Investors are advised to double-check TECSYS's latest fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself for few more years. As of the 26th of November 2024, Market Cap is likely to grow to about 598.2 M. Also, Enterprise Value is likely to grow to about 580.6 M

TECSYS Total Revenue

179.41 Million

Check TECSYS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TECSYS's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.5 M, Interest Expense of 161.2 K or Selling General Administrative of 7 M, as well as many indicators such as Price To Sales Ratio of 3.49, Dividend Yield of 0.0076 or PTB Ratio of 8.75. TECSYS financial statements analysis is a perfect complement when working with TECSYS Valuation or Volatility modules.
  
This module can also supplement various TECSYS Technical models . Check out the analysis of TECSYS Correlation against competitors.

TECSYS Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets134.4 M128 M78.5 M
Slightly volatile
Short and Long Term Debt TotalM2.1 M6.8 M
Pretty Stable
Other Current Liabilities16.3 M15.5 M9.5 M
Slightly volatile
Total Current Liabilities59.9 M57.1 M31 M
Slightly volatile
Total Stockholder Equity71.8 M68.4 M41.4 M
Slightly volatile
Property Plant And Equipment NetM2.6 M4.1 M
Slightly volatile
Current Deferred Revenue38 M36.2 M16.5 M
Slightly volatile
Accounts Payable6.8 M4.5 M6.4 M
Very volatile
Non Current Assets Total51.5 M49.1 M31.5 M
Slightly volatile
Other Assets19 M18.1 M9.1 M
Slightly volatile
Net Receivables17.4 M32.9 M19.5 M
Slightly volatile
Common Stock Shares Outstanding13.9 M14.7 M12.6 M
Slightly volatile
Liabilities And Stockholders Equity134.4 M128 M78.5 M
Slightly volatile
Non Current Liabilities Total4.5 M2.6 M6.5 M
Slightly volatile
Other Current Assets9.6 M9.1 M3.7 M
Slightly volatile
Total Liabilities62.7 M59.7 M37.2 M
Slightly volatile
Property Plant And Equipment Gross18.5 M17.7 M8.8 M
Slightly volatile
Total Current Assets82.9 M79 M47 M
Slightly volatile
Short Term Debt1.4 M812 K1.5 M
Slightly volatile
Intangible Assets5.5 M10.4 M7.6 M
Slightly volatile
Cash10.9 M18.9 M14.6 M
Slightly volatile
Cash And Short Term Investments17.9 M35.6 M20.6 M
Slightly volatile
Inventory1.2 M1.4 M1.4 M
Slightly volatile
Common Stock Total Equity49.4 M47 M25.8 M
Slightly volatile
Common Stock29.6 M52.3 M25.4 M
Slightly volatile
Good Will18.2 M17.4 M9.7 M
Slightly volatile
Other Liabilities1.2 M1.4 M986.8 K
Slightly volatile
Net Tangible Assets25.9 M45.6 M23.5 M
Slightly volatile
Long Term Debt5.4 M8.3 M4.8 M
Slightly volatile
Short and Long Term Debt995.2 K1.1 M1.7 M
Slightly volatile
Property Plant Equipment5.3 M7.6 M4.7 M
Slightly volatile
Non Current Liabilities Other2.8 M2.7 M1.3 M
Slightly volatile
Long Term Debt Total10.8 M14.2 M6.5 M
Slightly volatile
Capital Surpluse11.9 M15.2 M10.8 M
Slightly volatile
Net Invested Capital67.4 M68.4 M49.5 M
Slightly volatile
Net Working Capital23.1 M21.9 M18 M
Slightly volatile
Deferred Long Term Liabilities2.4 M3.7 M1.5 M
Slightly volatile
Capital Stock44.6 M52.3 M29.4 M
Slightly volatile
Capital Lease ObligationsM2.1 M8.2 M
Slightly volatile
Cash And Equivalents19.5 M20.7 M24.6 M
Slightly volatile

TECSYS Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.5 M3.6 M2.9 M
Slightly volatile
Selling General AdministrativeM11.8 M7.6 M
Slightly volatile
Total Revenue179.4 M170.9 M90.1 M
Slightly volatile
Gross Profit80.7 M76.8 M42.1 M
Slightly volatile
Other Operating Expenses179.5 M171 M86.8 M
Slightly volatile
EBITDA3.4 M3.5 M6.4 M
Slightly volatile
Cost Of Revenue98.7 M94 M47.9 M
Slightly volatile
Total Operating Expenses80.8 M76.9 M38.9 M
Slightly volatile
Research Development34.3 M32.7 M13.9 M
Slightly volatile
Selling And Marketing Expenses16.7 M33 M16.5 M
Slightly volatile
Interest Income1.1 MM350.4 K
Slightly volatile
Reconciled Depreciation3.2 M3.6 M2.3 M
Slightly volatile

TECSYS Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation2.5 M3.6 M2.9 M
Slightly volatile
Capital Expenditures1.2 M1.6 M1.2 M
Slightly volatile
Dividends Paid4.8 M4.6 M2.4 M
Slightly volatile
Stock Based Compensation2.4 M2.3 M897.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.493.3272.4641
Slightly volatile
Dividend Yield0.00760.0080.0122
Slightly volatile
PTB Ratio8.758.3336.5164
Very volatile
Days Sales Outstanding53.3356.139195.5066
Slightly volatile
Book Value Per Share4.884.6493.0583
Slightly volatile
Average Payables5.8 MM5.2 M
Slightly volatile
Stock Based Compensation To Revenue0.01410.01340.0074
Slightly volatile
Capex To Depreciation0.650.45340.4539
Very volatile
PB Ratio8.758.3336.5164
Very volatile
EV To Sales3.393.22922.4156
Slightly volatile
Inventory Turnover46.3969.190633.2908
Slightly volatile
Days Of Inventory On Hand5.015.275312.7764
Slightly volatile
Payables Turnover22.0120.96089.3203
Slightly volatile
Sales General And Administrative To Revenue0.10.06920.0905
Slightly volatile
Average Inventory237.8 K281 K284.4 K
Slightly volatile
Research And Ddevelopement To Revenue0.150.19090.144
Pretty Stable
Capex To Revenue0.00890.00940.019
Slightly volatile
Cash Per Share2.542.41861.6162
Slightly volatile
Days Payables Outstanding16.5417.413586.6523
Slightly volatile
Intangibles To Total Assets0.120.21670.1939
Slightly volatile
Current Ratio2.071.38411.5593
Slightly volatile
Tangible Book Value Per Share2.92.76211.7845
Slightly volatile
Receivables Turnover6.836.50174.667
Slightly volatile
Graham Number2.623.62653.5628
Slightly volatile
Shareholders Equity Per Share4.884.6493.0583
Slightly volatile
Debt To Equity0.130.140.4991
Slightly volatile
Capex Per Share0.110.10950.1002
Very volatile
Average Receivables12.9 M12.5 M11.4 M
Very volatile
Revenue Per Share12.2311.64426.742
Slightly volatile
Interest Debt Per Share0.01050.01110.4136
Slightly volatile
Debt To Assets0.110.07680.1136
Slightly volatile
Enterprise Value Over EBITDA23922867.1257
Slightly volatile
Operating Cycle58.3461.4144108
Slightly volatile
Price Book Value Ratio8.758.3336.5164
Very volatile
Days Of Payables Outstanding16.5417.413586.6523
Slightly volatile
Company Equity Multiplier2.211.87292.3466
Slightly volatile
Long Term Debt To Capitalization0.110.09490.1447
Slightly volatile
Total Debt To Capitalization0.170.130.1712
Slightly volatile
Debt Equity Ratio0.130.140.4991
Slightly volatile
Quick Ratio2.011.36021.4998
Slightly volatile
Cash Ratio0.370.33050.5399
Slightly volatile
Days Of Inventory Outstanding5.015.275312.7764
Slightly volatile
Days Of Sales Outstanding53.3356.139195.5066
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.630.66361.2048
Pretty Stable
Price To Book Ratio8.758.3336.5164
Very volatile
Fixed Asset Turnover68.5565.284826.6181
Slightly volatile
Enterprise Value Multiple23922867.1257
Slightly volatile
Debt Ratio0.110.07680.1136
Slightly volatile
Price Sales Ratio3.493.3272.4641
Slightly volatile
Asset Turnover0.91.33731.1506
Slightly volatile
Gross Profit Margin0.540.45090.4993
Slightly volatile
Price Fair Value8.758.3336.5164
Very volatile

TECSYS Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap598.2 M569.7 M252.1 M
Slightly volatile
Enterprise Value580.6 M553 M244.8 M
Slightly volatile

TECSYS Fundamental Market Drivers

Forward Price Earnings96.1538
Cash And Short Term Investments35.6 M

About TECSYS Financial Statements

TECSYS investors utilize fundamental indicators, such as revenue or net income, to predict how TECSYS Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue36.2 M38 M
Total Revenue170.9 M179.4 M
Cost Of Revenue94 M98.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.10 
Research And Ddevelopement To Revenue 0.19  0.15 
Capex To Revenue 0.01  0.01 
Revenue Per Share 11.64  12.23 

Pair Trading with TECSYS

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TECSYS position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TECSYS will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to TECSYS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TECSYS when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back TECSYS - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling TECSYS Inc to buy it.
The correlation of TECSYS is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TECSYS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TECSYS Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for TECSYS can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in TECSYS Stock

TECSYS financial ratios help investors to determine whether TECSYS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TECSYS with respect to the benefits of owning TECSYS security.