TECSYS INC (TCS.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:TCS • CA8789501043

24.01 CAD
-1.07 (-4.27%)
Last: Feb 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Taking everything into account, TCS scores 6 out of 10 in our fundamental rating. TCS was compared to 67 industry peers in the Software industry. TCS is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. TCS is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • TCS had positive earnings in the past year.
  • In the past year TCS had a positive cash flow from operations.
  • In the past 5 years TCS has always been profitable.
  • In the past 5 years TCS always reported a positive cash flow from operatings.
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

  • Looking at the Return On Assets, with a value of 4.06%, TCS is in the better half of the industry, outperforming 71.64% of the companies in the same industry.
  • TCS has a Return On Equity of 7.97%. This is in the better half of the industry: TCS outperforms 74.63% of its industry peers.
  • TCS's Return On Invested Capital of 8.91% is fine compared to the rest of the industry. TCS outperforms 73.13% of its industry peers.
Industry RankSector Rank
ROA 4.06%
ROE 7.97%
ROIC 8.91%
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 2.91%, TCS is doing good in the industry, outperforming 65.67% of the companies in the same industry.
  • In the last couple of years the Profit Margin of TCS has grown nicely.
  • TCS has a better Operating Margin (4.94%) than 67.16% of its industry peers.
  • TCS's Operating Margin has declined in the last couple of years.
  • The Gross Margin of TCS (50.47%) is comparable to the rest of the 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 4.94%
PM (TTM) 2.91%
GM 50.47%
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. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TCS is destroying value.
  • TCS has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, TCS has more shares outstanding
  • The debt/assets ratio for TCS has been reduced compared to a year ago.
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

  • TCS has an Altman-Z score of 5.23. This indicates that TCS is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 5.23, TCS belongs to the best of the industry, outperforming 80.60% of the companies in the same industry.
  • TCS has a debt to FCF ratio of 0.04. This is a very positive value and a sign of high solvency as it would only need 0.04 years to pay back of all of its debts.
  • The Debt to FCF ratio of TCS (0.04) is better than 92.54% of its industry peers.
  • TCS has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • TCS has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. TCS outperforms 82.09% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.04
Altman-Z 5.23
ROIC/WACC0.86
WACC10.31%
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 1.25. 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 1.25, TCS is in line with its industry, outperforming 56.72% of the companies in the same industry.
  • TCS has a Quick Ratio of 1.13. This is a normal value and indicates that TCS is financially healthy and should not expect problems in meeting its short term obligations.
  • TCS has a Quick ratio (1.13) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.25
Quick Ratio 1.13
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

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 111.76% 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.
  • The Revenue has grown by 8.02% in the past year. This is quite good.
  • The Revenue has been growing by 10.96% on average over the past years. This is quite good.
EPS 1Y (TTM)111.76%
EPS 3Y27.47%
EPS 5Y10.01%
EPS Q2Q%140%
Revenue 1Y (TTM)8.02%
Revenue growth 3Y8.75%
Revenue growth 5Y10.96%
Sales Q2Q%14.61%

3.2 Future

  • Based on estimates for the next years, TCS will show a very strong growth in Earnings Per Share. The EPS will grow by 55.52% on average per year.
  • The Revenue is expected to grow by 7.37% on average over the next years.
EPS Next Y27.7%
EPS Next 2Y53.89%
EPS Next 3Y55.52%
EPS Next 5YN/A
Revenue Next Year8.64%
Revenue Next 2Y9.4%
Revenue Next 3Y7.37%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 66.69, TCS can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, TCS is valued a bit cheaper than 64.18% of the companies in the same industry.
  • TCS's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.23.
  • Based on the Price/Forward Earnings ratio of 34.96, the valuation of TCS can be described as expensive.
  • Based on the Price/Forward Earnings ratio, TCS is valued a bit cheaper than the industry average as 62.69% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of TCS to the average of the S&P500 Index (28.01), we can say TCS is valued slightly more expensively.
Industry RankSector Rank
PE 66.69
Fwd PE 34.96
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

4.2 Price Multiples

  • TCS's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TCS indicates a somewhat cheap valuation: TCS is cheaper than 67.16% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 31.12
EV/EBITDA 26.64
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)2.41
PEG (5Y)6.66
EPS Next 2Y53.89%
EPS Next 3Y55.52%

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

6

5. Dividend

5.1 Amount

  • TCS has a Yearly Dividend Yield of 1.45%.
  • The stock price of TCS dropped by -30.69% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • TCS's Dividend Yield is rather good when compared to the industry average which is at 0.27. TCS pays more dividend than 95.52% of the companies in the same industry.
  • TCS's Dividend Yield is comparable with the S&P500 average which is at 1.79.
Industry RankSector Rank
Dividend Yield 1.45%

5.2 History

  • The dividend of TCS is nicely growing with an annual growth rate of 10.65%!
  • TCS has been paying a dividend for at least 10 years, so it has a reliable track record.
  • TCS has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)10.65%
Div Incr Years9
Div Non Decr Years9
TCS.CA Yearly Dividends per shareTCS.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3

5.3 Sustainability

  • 92.60% of the earnings are spent on dividend by TCS. This is not a sustainable payout ratio.
  • TCS's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP92.6%
EPS Next 2Y53.89%
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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TECSYS INC

TSX:TCS (2/11/2026, 7:00:00 PM)

24.01

-1.07 (-4.27%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)12-03
Earnings (Next)02-26
Inst Owners35.37%
Inst Owner ChangeN/A
Ins Owners15.7%
Ins Owner ChangeN/A
Market Cap354.15M
Revenue(TTM)186.34M
Net Income(TTM)5.43M
Analysts75.56
Price Target43.66 (81.84%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.45%
Yearly Dividend0.33
Dividend Growth(5Y)10.65%
DP92.6%
Div Incr Years9
Div Non Decr Years9
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.96%
Min EPS beat(2)-50.49%
Max EPS beat(2)58.42%
EPS beat(4)1
Avg EPS beat(4)-11.24%
Min EPS beat(4)-50.49%
Max EPS beat(4)58.42%
EPS beat(8)2
Avg EPS beat(8)-25.65%
EPS beat(12)4
Avg EPS beat(12)-8.93%
EPS beat(16)5
Avg EPS beat(16)-12.83%
Revenue beat(2)1
Avg Revenue beat(2)-0.71%
Min Revenue beat(2)-3.24%
Max Revenue beat(2)1.82%
Revenue beat(4)3
Avg Revenue beat(4)0.25%
Min Revenue beat(4)-3.24%
Max Revenue beat(4)1.9%
Revenue beat(8)4
Avg Revenue beat(8)-1.88%
Revenue beat(12)7
Avg Revenue beat(12)-0.36%
Revenue beat(16)8
Avg Revenue beat(16)-0.39%
PT rev (1m)-4.04%
PT rev (3m)-12.3%
EPS NQ rev (1m)8.34%
EPS NQ rev (3m)-30.66%
EPS NY rev (1m)-0.82%
EPS NY rev (3m)-13.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.85%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-0.6%
Valuation
Industry RankSector Rank
PE 66.69
Fwd PE 34.96
P/S 1.9
P/FCF 31.12
P/OCF 23.87
P/B 5.2
P/tB 8.5
EV/EBITDA 26.64
EPS(TTM)0.36
EY1.5%
EPS(NY)0.69
Fwd EY2.86%
FCF(TTM)0.77
FCFY3.21%
OCF(TTM)1.01
OCFY4.19%
SpS12.63
BVpS4.62
TBVpS2.82
PEG (NY)2.41
PEG (5Y)6.66
Graham Number6.12
Profitability
Industry RankSector Rank
ROA 4.06%
ROE 7.97%
ROCE 13.28%
ROIC 8.91%
ROICexc 15.88%
ROICexgc 49.75%
OM 4.94%
PM (TTM) 2.91%
GM 50.47%
FCFM 6.11%
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-Score8
Asset Turnover1.39
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.04
Debt/EBITDA 0.01
Cap/Depr 111.58%
Cap/Sales 1.86%
Interest Coverage 180.65
Cash Conversion 120.51%
Profit Quality 209.52%
Current Ratio 1.25
Quick Ratio 1.13
Altman-Z 5.23
F-Score8
WACC10.31%
ROIC/WACC0.86
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)111.76%
EPS 3Y27.47%
EPS 5Y10.01%
EPS Q2Q%140%
EPS Next Y27.7%
EPS Next 2Y53.89%
EPS Next 3Y55.52%
EPS Next 5YN/A
Revenue 1Y (TTM)8.02%
Revenue growth 3Y8.75%
Revenue growth 5Y10.96%
Sales Q2Q%14.61%
Revenue Next Year8.64%
Revenue Next 2Y9.4%
Revenue Next 3Y7.37%
Revenue Next 5YN/A
EBIT growth 1Y93.35%
EBIT growth 3Y10.13%
EBIT growth 5Y7.08%
EBIT Next Year124.14%
EBIT Next 3Y65.8%
EBIT Next 5YN/A
FCF growth 1Y390.05%
FCF growth 3Y48.98%
FCF growth 5Y8.05%
OCF growth 1Y354.04%
OCF growth 3Y41.17%
OCF growth 5Y6.8%

TECSYS INC / TCS.CA 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 of TECSYS INC (TCS.CA) stock?

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


Can you provide the profitability details for TECSYS INC?

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


How financially healthy is TECSYS INC?

The financial health rating of TECSYS INC (TCS.CA) is 7 / 10.


What is the expected EPS growth for TECSYS INC (TCS.CA) stock?

The Earnings per Share (EPS) of TECSYS INC (TCS.CA) is expected to grow by 27.7% in the next year.