TECSYS INC (TCS.CA) Fundamental Analysis & Valuation

TSX:TCS • CA8789501043

Current stock price

26.87 CAD
-0.04 (-0.15%)
Last:

This TCS.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. TCS.CA Profitability Analysis

1.1 Basic Checks

  • TCS had positive earnings in the past year.
  • TCS had a positive operating cash flow in the past year.
  • In the past 5 years TCS has always been profitable.
  • Each year in the past 5 years TCS had a positive operating cash flow.
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

  • TCS has a better Return On Assets (4.18%) than 76.12% of its industry peers.
  • With a decent Return On Equity value of 8.66%, TCS is doing good in the industry, outperforming 73.13% of the companies in the same industry.
  • TCS's Return On Invested Capital of 9.41% is fine compared to the rest of the industry. TCS outperforms 77.61% of its industry peers.
Industry RankSector Rank
ROA 4.18%
ROE 8.66%
ROIC 9.41%
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

  • TCS has a better Profit Margin (3.15%) than 67.16% of its industry peers.
  • In the last couple of years the Profit Margin of TCS has grown nicely.
  • The Operating Margin of TCS (5.48%) is better than 67.16% of its industry peers.
  • TCS's Operating Margin has declined in the last couple of years.
  • TCS has a Gross Margin (51.34%) which is in line with its industry peers.
  • TCS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 5.48%
PM (TTM) 3.15%
GM 51.34%
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. TCS.CA Health Analysis

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.
  • The number of shares outstanding for TCS has been increased compared to 5 years ago.
  • Compared to 1 year ago, TCS has an improved debt to assets ratio.
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 4.94. This indicates that TCS is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.94, TCS belongs to the top of the industry, outperforming 82.09% of the companies in the same industry.
  • TCS has a debt to FCF ratio of 0.33. This is a very positive value and a sign of high solvency as it would only need 0.33 years to pay back of all of its debts.
  • TCS's Debt to FCF ratio of 0.33 is amongst the best of the industry. TCS outperforms 86.57% of its industry peers.
  • TCS has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.07, TCS is in the better half of the industry, outperforming 64.18% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.33
Altman-Z 4.94
ROIC/WACC0.95
WACC9.89%
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

  • A Current Ratio of 1.19 indicates that TCS should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.19, TCS is in line with its industry, outperforming 53.73% of the companies in the same industry.
  • A Quick Ratio of 1.11 indicates that TCS should not have too much problems paying its short term obligations.
  • The Quick ratio of TCS (1.11) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.19
Quick Ratio 1.11
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. TCS.CA Growth Analysis

3.1 Past

  • TCS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 100.00%, which is quite impressive.
  • TCS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.01% yearly.
  • Looking at the last year, TCS shows a quite strong growth in Revenue. The Revenue has grown by 9.09% in the last year.
  • The Revenue has been growing by 10.96% on average over the past years. This is quite good.
EPS 1Y (TTM)100%
EPS 3Y27.47%
EPS 5Y10.01%
EPS Q2Q%50%
Revenue 1Y (TTM)9.09%
Revenue growth 3Y8.75%
Revenue growth 5Y10.96%
Sales Q2Q%7.34%

3.2 Future

  • The Earnings Per Share is expected to grow by 55.52% on average over the next years. This is a very strong growth
  • TCS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.54% yearly.
EPS Next Y46.87%
EPS Next 2Y70.37%
EPS Next 3Y55.52%
EPS Next 5YN/A
Revenue Next Year10.27%
Revenue Next 2Y10.94%
Revenue Next 3Y7.54%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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. TCS.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 67.17, the valuation of TCS can be described as expensive.
  • TCS's Price/Earnings ratio is a bit cheaper when compared to the industry. TCS is cheaper than 65.67% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of TCS to the average of the S&P500 Index (24.88), we can say TCS is valued expensively.
  • A Price/Forward Earnings ratio of 31.92 indicates a quite expensive valuation of TCS.
  • Based on the Price/Forward Earnings ratio, TCS is valued a bit cheaper than 62.69% of the companies in the same industry.
  • TCS is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 67.18
Fwd PE 31.92
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as TCS.
  • Based on the Price/Free Cash Flow ratio, TCS is valued a bit cheaper than 65.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 24.65
EV/EBITDA 25.49
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

  • TCS's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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)1.43
PEG (5Y)6.71
EPS Next 2Y70.37%
EPS Next 3Y55.52%

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5

5. TCS.CA Dividend Analysis

5.1 Amount

  • TCS has a Yearly Dividend Yield of 1.37%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.50, TCS pays a better dividend. On top of this TCS pays more dividend than 92.54% of the companies listed in the same industry.
  • TCS's Dividend Yield is slightly below the S&P500 average, which is at 1.90.
Industry RankSector Rank
Dividend Yield 1.37%

5.2 History

  • On average, the dividend of TCS grows each year by 10.65%, which is quite nice.
  • TCS has paid a dividend for at least 10 years, which is a reliable track record.
  • As TCS did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
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 2026 0.1 0.2 0.3

5.3 Sustainability

  • TCS pays out 85.42% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of TCS is growing, but earnings are growing more, so the dividend growth is sustainable.
DP85.42%
EPS Next 2Y70.37%
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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TCS.CA Fundamentals: All Metrics, Ratios and Statistics

TECSYS INC

TSX:TCS (3/26/2026, 7:00:00 PM)

26.87

-0.04 (-0.15%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-04
Earnings (Next)06-24
Inst Owners41.66%
Inst Owner ChangeN/A
Ins Owners15.75%
Ins Owner ChangeN/A
Market Cap392.57M
Revenue(TTM)189.65M
Net Income(TTM)5.97M
Analysts75
Price Target44.37 (65.13%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.37%
Yearly Dividend0.33
Dividend Growth(5Y)10.65%
DP85.42%
Div Incr Years9
Div Non Decr Years9
Ex-Date03-25
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)47.75%
Min EPS beat(2)37.09%
Max EPS beat(2)58.42%
EPS beat(4)2
Avg EPS beat(4)5.03%
Min EPS beat(4)-50.49%
Max EPS beat(4)58.42%
EPS beat(8)2
Avg EPS beat(8)-21.77%
EPS beat(12)4
Avg EPS beat(12)-22.26%
EPS beat(16)6
Avg EPS beat(16)-9.21%
Revenue beat(2)1
Avg Revenue beat(2)0.64%
Min Revenue beat(2)-0.54%
Max Revenue beat(2)1.82%
Revenue beat(4)2
Avg Revenue beat(4)-0.36%
Min Revenue beat(4)-3.24%
Max Revenue beat(4)1.82%
Revenue beat(8)3
Avg Revenue beat(8)-2.03%
Revenue beat(12)6
Avg Revenue beat(12)-0.73%
Revenue beat(16)8
Avg Revenue beat(16)-0.41%
PT rev (1m)1.64%
PT rev (3m)-2.47%
EPS NQ rev (1m)-18.52%
EPS NQ rev (3m)-18.52%
EPS NY rev (1m)15.82%
EPS NY rev (3m)15.01%
Revenue NQ rev (1m)0.9%
Revenue NQ rev (3m)0.9%
Revenue NY rev (1m)2.52%
Revenue NY rev (3m)1.01%
Valuation
Industry RankSector Rank
PE 67.18
Fwd PE 31.92
P/S 2.07
P/FCF 24.65
P/OCF 19.56
P/B 5.69
P/tB 9.12
EV/EBITDA 25.49
EPS(TTM)0.4
EY1.49%
EPS(NY)0.84
Fwd EY3.13%
FCF(TTM)1.09
FCFY4.06%
OCF(TTM)1.37
OCFY5.11%
SpS12.98
BVpS4.72
TBVpS2.94
PEG (NY)1.43
PEG (5Y)6.71
Graham Number6.52
Profitability
Industry RankSector Rank
ROA 4.18%
ROE 8.66%
ROCE 14.02%
ROIC 9.41%
ROICexc 18.42%
ROICexgc 58.66%
OM 5.48%
PM (TTM) 3.15%
GM 51.34%
FCFM 8.4%
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-Score6
Asset Turnover1.33
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.33
Debt/EBITDA 0.36
Cap/Depr 124.44%
Cap/Sales 2.19%
Interest Coverage 266.26
Cash Conversion 146.34%
Profit Quality 266.66%
Current Ratio 1.19
Quick Ratio 1.11
Altman-Z 4.94
F-Score6
WACC9.89%
ROIC/WACC0.95
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)100%
EPS 3Y27.47%
EPS 5Y10.01%
EPS Q2Q%50%
EPS Next Y46.87%
EPS Next 2Y70.37%
EPS Next 3Y55.52%
EPS Next 5YN/A
Revenue 1Y (TTM)9.09%
Revenue growth 3Y8.75%
Revenue growth 5Y10.96%
Sales Q2Q%7.34%
Revenue Next Year10.27%
Revenue Next 2Y10.94%
Revenue Next 3Y7.54%
Revenue Next 5YN/A
EBIT growth 1Y87%
EBIT growth 3Y10.13%
EBIT growth 5Y7.08%
EBIT Next Year127.41%
EBIT Next 3Y65.8%
EBIT Next 5YN/A
FCF growth 1Y66.41%
FCF growth 3Y48.98%
FCF growth 5Y8.05%
OCF growth 1Y93.63%
OCF growth 3Y41.17%
OCF growth 5Y6.8%

TECSYS INC / TCS.CA Fundamental Analysis 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 46.87% in the next year.