TSX:TCS
Tecsys Inc.
- Stock
Last Close
40.06
26/07 19:59
Market Cap
537.95M
Beta: 0.55
Volume Today
20.08K
Avg: 20.20K
PE Ratio
237.98
PFCF: 539.00
Dividend Yield
0.87%
Payout:203.00%
Preview
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Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.36 - | 1.21 11.38% | 1.28 5.90% | 1.30 1.75% | 1.12 14.41% | 0.89 19.77% | 0.84 5.82% | 0.95 12.97% | 1.09 14.52% | 1.20 10.16% | 1.33 11.11% | |
cash conversion cycle | 104.07 - | 138.73 33.31% | 146.74 5.78% | 110.72 24.54% | 110.15 0.52% | -4.87 104.42% | -39.22 705.90% | 51.07 230.21% | 52.55 2.90% | 51.10 2.76% | 58.13 13.76% | |
cash per share | 0.77 - | 0.93 21.32% | 0.79 15.69% | 1.09 38.87% | 1.04 4.85% | 1.14 9.49% | 2.87 151.43% | 3.18 10.82% | 2.97 6.37% | 2.54 14.43% | 2.42 4.95% | |
company equity multiplier | 2.06 - | 2.03 1.39% | 1.92 5.33% | 1.71 10.89% | 1.47 14.06% | 2.16 47.14% | 2.04 5.89% | 1.93 5.33% | 1.83 4.94% | 1.80 1.66% | 1.87 3.94% | |
days of inventory outstanding | 11.35 - | 21.66 90.76% | 14.06 35.10% | 16.26 15.69% | 17.94 10.34% | 13.89 22.61% | 9.84 29.10% | 4.73 51.93% | 11.32 139.23% | 11.80 4.23% | 5.28 55.30% | |
days of payables outstanding | 108.85 - | 133.41 22.56% | 25.52 80.87% | 18.42 27.81% | 29.57 60.57% | 17.41 41.12% | ||||||
days of sales outstanding | 92.71 - | 117.07 26.27% | 132.68 13.34% | 94.46 28.81% | 92.21 2.39% | 90.10 2.29% | 84.34 6.39% | 71.85 14.81% | 59.65 16.99% | 68.87 15.47% | 70.27 2.03% | |
dividend yield | 0.01 - | 0.01 17.23% | 0.01 29.45% | 0.01 0.53% | 0.01 5.01% | 0.01 14.70% | 0.01 30.80% | 0.01 43.97% | 0.01 86.95% | 0.01 4.93% | 0.01 26.31% | |
ebit per revenue | 0.05 - | 0.03 30.14% | 0.07 98.38% | 0.12 72.28% | 0.06 48.22% | -0.02 139.10% | 0.04 290.91% | 0.09 93.24% | 0.04 54.84% | 0.02 40.26% | -0.00 102.43% | |
ebt per ebit | 0.89 - | 0.94 5.22% | 0.97 3.09% | 0.98 0.86% | 1.04 6.07% | 0.98 5.52% | 0.76 22.27% | 0.97 27.52% | 1.01 4.05% | 1.04 3.14% | 13.27 1,174.99% | |
effective tax rate | 0.11 - | 0.17 53.12% | -0.09 153.19% | 0.23 349.53% | 0.10 54.45% | 0.58 459.07% | 0.34 40.44% | 0.31 11.23% | 0.17 43.00% | 0.44 150.78% | 2.44 457.10% | |
enterprise value multiple | 15.18 - | 21.62 42.41% | 11.93 44.84% | 11.95 0.19% | 27.18 127.43% | 154.87 469.83% | 32.12 79.26% | 43.05 34.05% | 35.35 17.88% | 45.60 28.98% | 160.01 250.89% | |
fixed asset turnover | 17.72 - | 22.68 27.96% | 25.62 12.99% | 28.01 9.30% | 22.88 18.31% | 28.17 23.12% | 9.48 66.33% | 12.40 30.77% | 20.75 67.36% | 43.43 109.25% | 65.14 50.01% | |
free cash flow per share | 0.62 - | 0.05 91.87% | 0.20 302.68% | 0.73 259.03% | 0.16 78.31% | 0.27 70.54% | 0.68 150.73% | 1.22 79.66% | 0.20 83.72% | 0.41 106.56% | 0.22 47.25% | |
gross profit margin | 0.44 - | 0.48 10.43% | 0.52 7.24% | 0.50 3.21% | 0.49 1.29% | 0.49 0.69% | 0.48 2.02% | 0.49 2.63% | 0.44 10.75% | 0.44 0.29% | 0.45 2.60% | |
interest coverage | 13.98 - | 15.45 10.52% | 33.45 116.46% | 98.16 193.47% | 1.06K 983.43% | -9.17 100.86% | 4.36 147.52% | 13.57 211.33% | 8.64 36.32% | 8.79 1.68% | -0.60 106.77% | |
inventory turnover | 32.15 - | 16.85 47.58% | 25.97 54.09% | 22.44 13.56% | 20.34 9.37% | 26.29 29.22% | 37.07 41.05% | 77.12 108.02% | 32.24 58.20% | 30.93 4.06% | 69.19 123.70% | |
long term debt to capitalization | 0.13 - | 0.12 4.64% | 0.06 48.42% | 0.00 93.91% | 0.00 56.36% | 0.22 12,462.23% | 0.23 9.15% | 0.20 15.15% | 0.15 23.35% | 0.03 80.87% | 0.02 36.04% | |
net income per ebt | 0.89 - | 0.83 6.69% | 1.09 31.65% | 0.77 29.18% | 0.90 16.01% | 0.42 53.01% | 0.66 55.56% | 0.69 5.91% | 0.83 18.96% | 0.56 31.85% | -1.44 355.36% | |
net profit margin | 0.04 - | 0.03 31.40% | 0.07 169.24% | 0.09 23.06% | 0.06 36.28% | -0.01 117.36% | 0.02 330.83% | 0.06 160.98% | 0.03 44.10% | 0.01 58.01% | 0.01 21.04% | |
operating cash flow per share | 0.67 - | 0.12 82.05% | 0.29 144.01% | 0.80 170.97% | 0.28 64.22% | 0.31 9.97% | 0.76 143.84% | 1.32 73.25% | 0.34 74.32% | 0.53 56.67% | 0.33 38.87% | |
operating cycle | 104.07 - | 138.73 33.31% | 146.74 5.78% | 110.72 24.54% | 110.15 0.52% | 103.98 5.60% | 94.19 9.42% | 76.58 18.69% | 70.97 7.34% | 80.67 13.68% | 75.54 6.36% | |
operating profit margin | 0.05 - | 0.03 30.14% | 0.07 98.38% | 0.12 72.28% | 0.06 48.22% | -0.02 139.10% | 0.04 290.91% | 0.09 93.24% | 0.04 54.84% | 0.02 40.26% | -0.00 102.43% | |
payables turnover | 3.35 - | 2.74 18.41% | 14.31 422.85% | 19.82 38.53% | 12.34 37.72% | 20.96 69.84% | ||||||
pretax profit margin | 0.04 - | 0.03 26.49% | 0.07 104.51% | 0.11 73.76% | 0.06 45.07% | -0.02 136.94% | 0.03 248.39% | 0.08 146.42% | 0.04 53.01% | 0.02 38.38% | -0.01 130.92% | |
price fair value | 4.22 - | 4.36 3.46% | 3.41 21.96% | 4.59 34.70% | 4.63 0.88% | 4.87 5.21% | 4.98 2.30% | 9.71 94.92% | 5.53 43.08% | 5.52 0.07% | 8.33 50.90% | |
receivables turnover | 3.94 - | 3.12 20.81% | 2.75 11.77% | 3.86 40.46% | 3.96 2.44% | 4.05 2.34% | 4.33 6.83% | 5.08 17.38% | 6.12 20.47% | 5.30 13.40% | 5.19 1.99% | |
return on assets | 0.05 - | 0.03 39.21% | 0.09 185.12% | 0.11 25.22% | 0.06 45.46% | -0.01 113.93% | 0.02 317.40% | 0.06 194.84% | 0.04 35.99% | 0.02 53.74% | 0.01 12.27% | |
return on capital employed | 0.12 - | 0.07 38.27% | 0.15 112.94% | 0.26 66.48% | 0.10 61.75% | -0.03 133.79% | 0.06 274.84% | 0.13 116.84% | 0.07 47.86% | 0.05 26.23% | -0.00 102.84% | |
return on equity | 0.11 - | 0.06 40.05% | 0.18 169.91% | 0.20 11.58% | 0.09 53.12% | -0.02 120.49% | 0.04 304.60% | 0.11 179.12% | 0.07 39.15% | 0.03 54.51% | 0.03 8.81% | |
total debt to capitalization | 0.17 - | 0.17 2.33% | 0.11 36.16% | 0.01 94.34% | 0.00 54.51% | 0.23 8,149.50% | 0.25 10.46% | 0.22 14.28% | 0.17 21.40% | 0.04 76.88% | 0.03 24.48% |
All numbers in CAD (except ratios and percentages)