Tecsys Inc Stock Net Income
| TCYSF Stock | USD 17.35 0.92 5.04% |
As of the 15th of February 2026, Tecsys has the Variance of 4.01, risk adjusted performance of (0.20), and Coefficient Of Variation of (388.51). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tecsys Inc, as well as the relationship between them. Please validate Tecsys Inc coefficient of variation and maximum drawdown to decide if Tecsys is priced more or less accurately, providing market reflects its prevalent price of 17.35 per share. Given that Tecsys Inc has total risk alpha of (0.67), we advise you to double-check Tecsys Inc's current market performance to make sure the company can sustain itself at a future point.
Tecsys' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Tecsys' valuation are provided below:Tecsys Inc does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Tecsys |
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' pink sheet 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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Tecsys on November 17, 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 Smart Eye, Text SA, Real Matters, Computer Modelling, Pexip Holding, BASE, and IVU Traffic. Tecsys Inc. engages in the development, marketing, and sale of enterprise-wide supply chain management software and rela... 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' pink sheet 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 | (0.29) | |||
| Maximum Drawdown | 15.06 | |||
| Value At Risk | (5.04) |
Tecsys Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tecsys' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tecsys' standard deviation. In reality, there are many statistical measures that can use Tecsys historical prices to predict the future Tecsys' volatility.| Risk Adjusted Performance | (0.20) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | 16.37 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tecsys' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tecsys February 15, 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 | (0.20) | |||
| Market Risk Adjusted Performance | 16.38 | |||
| Mean Deviation | 1.06 | |||
| Coefficient Of Variation | (388.51) | |||
| Standard Deviation | 2.0 | |||
| Variance | 4.01 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | 16.37 | |||
| Maximum Drawdown | 15.06 | |||
| Value At Risk | (5.04) | |||
| Skewness | (3.15) | |||
| Kurtosis | 13.03 |
Tecsys Inc Backtested Returns
Tecsys Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.26, which indicates the firm had a -0.26 % return per unit of risk over the last 3 months. Tecsys Inc exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tecsys' Risk Adjusted Performance of (0.20), variance of 4.01, and Coefficient Of Variation of (388.51) to confirm the risk estimate we provide. The entity has a beta of -0.0321, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tecsys are expected to decrease at a much lower rate. During the bear market, Tecsys is likely to outperform the market. At this point, Tecsys Inc has a negative expected return of -0.52%. Please make sure to validate Tecsys' coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and day median price , to decide if Tecsys Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.72 |
Good predictability
Tecsys Inc has good predictability. Overlapping area represents the amount of predictability between Tecsys time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 0.72 indicates that around 72.0% of current Tecsys price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 2.95 |
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 |
Based on the recorded statements, Tecsys Inc reported net income of 4.48 M. This is 99.17% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The net income for all United States 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' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets 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 Fundamentals
| Return On Equity | 0.0637 | |||
| Return On Asset | 0.0183 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 265.19 M | |||
| Shares Outstanding | 14.57 M | |||
| Shares Owned By Insiders | 19.39 % | |||
| Shares Owned By Institutions | 30.35 % | |||
| Price To Earning | 65.08 X | |||
| Price To Book | 6.50 X | |||
| Price To Sales | 2.26 X | |||
| Revenue | 137.2 M | |||
| Gross Profit | 57.76 M | |||
| EBITDA | 10.11 M | |||
| Net Income | 4.48 M | |||
| Cash And Equivalents | 37.55 M | |||
| Cash Per Share | 2.58 X | |||
| Total Debt | 7.2 M | |||
| Debt To Equity | 0.20 % | |||
| Current Ratio | 1.72 X | |||
| Book Value Per Share | 4.60 X | |||
| Cash Flow From Operations | 4.94 M | |||
| Earnings Per Share | 0.22 X | |||
| Number Of Employees | 21 | |||
| Beta | 0.54 | |||
| Market Capitalization | 320.52 M | |||
| Total Asset | 125.84 M | |||
| Z Score | 27.4 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.01 % | |||
| Net Asset | 125.84 M | |||
| Last Dividend Paid | 0.28 |
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.
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Other Information on Investing in Tecsys Pink Sheet
Tecsys financial ratios help investors to determine whether Tecsys Pink Sheet 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.