TECSYS Valuation
| TCS Stock | CAD 45.44 0.44 0.98% |
At this time, the company appears to be fairly valued. TECSYS Inc owns a latest Real Value of C$44.67 per share. The recent price of the company is C$45.44. Our model measures the value of TECSYS Inc from evaluating the company fundamentals such as return on equity of 0.0208, and Current Valuation of 637.26 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting TECSYS's valuation include:
Price Book 10.1711 | Enterprise Value | Enterprise Value Ebitda 91.8372 | Price Sales 3.9079 | Forward PE 63.6943 |
Fairly Valued
Today
Please note that TECSYS's price fluctuation is very steady at this time. Calculation of the real value of TECSYS Inc is based on 3 months time horizon. Increasing TECSYS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TECSYS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TECSYS Stock. However, TECSYS's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 45.44 | Real 44.67 | Hype 45.44 | Naive 46.23 |
The intrinsic value of TECSYS's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence TECSYS's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of TECSYS Inc helps investors to forecast how TECSYS stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of TECSYS more accurately as focusing exclusively on TECSYS's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use TECSYS's intrinsic value based on its ongoing forecasts of TECSYS's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against TECSYS's closest peers.
TECSYS Cash |
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TECSYS Valuation Trend
Knowing TECSYS's actual value is paramount for traders when making sound investment determinations. Using both TECSYS's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
TECSYS Total Value Analysis
TECSYS Inc is at this time projected to have takeover price of 637.26 M with market capitalization of 670.37 M, debt of 2.11 M, and cash on hands of 23 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the TECSYS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
637.26 M | 670.37 M | 2.11 M | 23 M |
TECSYS Investor Information
About 17.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 190.27. TECSYS Inc last dividend was issued on the 20th of September 2024. The entity had 1:15 split on the 4th of September 2024. Based on the key indicators related to TECSYS's liquidity, profitability, solvency, and operating efficiency, TECSYS Inc is performing exceptionally good at the present time. It has a great chance to report excellent financial results in March.TECSYS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TECSYS has an asset utilization ratio of 133.73 percent. This suggests that the Company is making C$1.34 for each dollar of assets. An increasing asset utilization means that TECSYS Inc is more efficient with each dollar of assets it utilizes for everyday operations.TECSYS Ownership Allocation
The market capitalization of TECSYS Inc is C$670.37 Million. 30% of TECSYS Inc outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thus, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company in the future.TECSYS Profitability Analysis
The company reported the revenue of 171.24 M. Net Income was 1.85 M with profit before overhead, payroll, taxes, and interest of 76.09 M.TECSYS Past Distributions to stockholders
About TECSYS Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of TECSYS Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of TECSYS Inc based exclusively on its fundamental and basic technical indicators. By analyzing TECSYS's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of TECSYS's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of TECSYS. We calculate exposure to TECSYS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TECSYS's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 87.2 M | 91.5 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.51 | 0.54 |
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.