Tecsys Inc Stock Net Income
| TCS Stock | CAD 24.56 0.04 0.16% |
As of the 24th of February, TECSYS owns the standard deviation of 2.35, and Risk Adjusted Performance of (0.15). Compared to fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of TECSYS Inc, as well as the relationship between them.
TECSYS Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.7651 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 5.1 M | 5.4 M | |
| Net Income From Continuing Ops | 5.1 M | 3.6 M | |
| Net Income Applicable To Common Shares | 5.1 M | 3.6 M | |
| Net Income Per Share | 0.27 | 0.29 | |
| Net Income Per E B T | 0.69 | 0.95 |
TECSYS | Net Income |
Evaluating TECSYS's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into TECSYS Inc's fundamental strength.
Latest TECSYS's Net Income Growth Pattern
Below is the plot of the Net Income of TECSYS Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in TECSYS Inc financial statement analysis. It represents the amount of money remaining after all of TECSYS Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is TECSYS's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TECSYS's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 4.46 M | 10 Years Trend |
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Net Income |
| Timeline |
TECSYS Net Income Regression Statistics
| Arithmetic Mean | 2,904,687 | |
| Geometric Mean | 2,700,404 | |
| Coefficient Of Variation | 89.12 | |
| Mean Deviation | 2,135,364 | |
| Median | 2,346,000 | |
| Standard Deviation | 2,588,632 | |
| Sample Variance | 6.7T | |
| Range | 10M | |
| R-Value | 0.56 | |
| Mean Square Error | 4.9T | |
| R-Squared | 0.32 | |
| Significance | 0.02 | |
| Slope | 288,741 | |
| Total Sum of Squares | 107.2T |
TECSYS Net Income History
TECSYS Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for TECSYS is extremely important. It helps to project a fair market value of TECSYS Stock properly, considering its historical fundamentals such as Net Income. Since TECSYS's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of TECSYS's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of TECSYS's interrelated accounts and indicators.
Click cells to compare fundamentals
TECSYS 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to TECSYS's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of TECSYS.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in TECSYS on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding TECSYS Inc or generate 0.0% return on investment in TECSYS over 90 days. TECSYS is related to or competes with Real Matters, Blackline Safety, Computer Modelling, Coveo Solutions, Telesat Corp, Intermap Technologies, and Dye Durham. Tecsys Inc. engages in the development, marketing, and sale of supply chain management software for distribution, wareho... More
TECSYS Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure TECSYS's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess TECSYS Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 12.66 | |||
| Value At Risk | (4.27) | |||
| Potential Upside | 3.14 |
TECSYS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TECSYS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TECSYS's standard deviation. In reality, there are many statistical measures that can use TECSYS historical prices to predict the future TECSYS's volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.99) |
TECSYS February 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | (0.98) | |||
| Mean Deviation | 1.79 | |||
| Coefficient Of Variation | (509.39) | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.51 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.99) | |||
| Maximum Drawdown | 12.66 | |||
| Value At Risk | (4.27) | |||
| Potential Upside | 3.14 | |||
| Skewness | (0.79) | |||
| Kurtosis | 1.14 |
TECSYS Inc Backtested Returns
TECSYS Inc retains Efficiency (Sharpe Ratio) of -0.26, which indicates the firm had a -0.26 % return per unit of volatility over the last 3 months. TECSYS exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TECSYS's risk adjusted performance of (0.15), and Standard Deviation of 2.35 to confirm the risk estimate we provide. The entity owns a Beta (Systematic Risk) of 0.48, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TECSYS's returns are expected to increase less than the market. However, during the bear market, the loss of holding TECSYS is expected to be smaller as well. At this point, TECSYS Inc has a negative expected return of -0.61%. Please make sure to validate TECSYS's skewness, and the relationship between the treynor ratio and rate of daily change , to decide if TECSYS Inc performance from the past will be repeated in the future.
Auto-correlation | 0.86 |
Very good predictability
TECSYS Inc has very good predictability. Overlapping area represents the amount of predictability between TECSYS time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TECSYS Inc price movement. The serial correlation of 0.86 indicates that approximately 86.0% of current TECSYS price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.86 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 3.94 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
TECSYS Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, TECSYS Inc reported net income of 4.46 M. This is 99.17% lower than that of the Software sector and 96.33% lower than that of the Information Technology industry. The net income for all Canada stocks is 99.22% higher than that of the company.
TECSYS Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TECSYS's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TECSYS could also be used in its relative valuation, which is a method of valuing TECSYS by comparing valuation metrics of similar companies.TECSYS is currently under evaluation in net income category among its peers.
TECSYS Current Valuation Drivers
We derive many important indicators used in calculating different scores of TECSYS from analyzing TECSYS's financial statements. These drivers represent accounts that assess TECSYS's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of TECSYS's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 379.5M | 389.0M | 551.0M | 626.2M | 563.6M | 591.8M | |
| Enterprise Value | 370.8M | 370.6M | 534.3M | 600.0M | 540.0M | 567.0M |
TECSYS Fundamentals
| Return On Equity | 0.0814 | ||||
| Return On Asset | 0.0447 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 498.1 M | ||||
| Shares Outstanding | 14.81 M | ||||
| Shares Owned By Insiders | 15.68 % | ||||
| Shares Owned By Institutions | 43.72 % | ||||
| Number Of Shares Shorted | 340.24 K | ||||
| Price To Earning | 190.27 X | ||||
| Price To Book | 7.51 X | ||||
| Price To Sales | 1.96 X | ||||
| Revenue | 176.45 M | ||||
| Gross Profit | 91.39 M | ||||
| EBITDA | 11.06 M | ||||
| Net Income | 4.46 M | ||||
| Cash And Equivalents | 23 M | ||||
| Cash Per Share | 1.14 X | ||||
| Total Debt | 1.32 M | ||||
| Debt To Equity | 30.00 % | ||||
| Current Ratio | 1.24 X | ||||
| Book Value Per Share | 4.62 X | ||||
| Cash Flow From Operations | 13.91 M | ||||
| Short Ratio | 11.00 X | ||||
| Earnings Per Share | 0.36 X | ||||
| Target Price | 38.9 | ||||
| Beta | 0.74 | ||||
| Market Capitalization | 364.75 M | ||||
| Total Asset | 140.41 M | ||||
| Retained Earnings | 7.7 M | ||||
| Working Capital | 21.92 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.22 % | ||||
| Net Asset | 140.41 M | ||||
| Last Dividend Paid | 0.34 |
About TECSYS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TECSYS Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TECSYS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TECSYS Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.Moving against TECSYS Stock
| 0.94 | UPS | UPS CDR | PairCorr |
| 0.94 | TOT | Total Energy Services | PairCorr |
| 0.92 | ATX | ATEX Resources | PairCorr |
| 0.92 | GUG | Gungnir Resources | PairCorr |
| 0.89 | UPS | UPS CDR | PairCorr |
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.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.