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TECSYS Inc.

Technology CA TCS

36.72CAD
-0.28(0.76%)

Last update at 2024-05-08T20:00:00Z

Day Range

36.1237.19
LowHigh

52 Week Range

23.5634.64
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Income before tax 3.71M 5.42M 10.36M 3.58M -1.75900M
Minority interest - - - - -
Net income 2.09M 4.48M 7.19M 2.35M -0.74100M
Selling general administrative 39.30M 10.87M 10.40M 9.82M 9.35M
Selling and marketing expenses - 24.29M 20.98M 20.13M 17.20M
Gross profit 66.81M 60.31M 60.63M 50.32M 37.44M
Reconciled depreciation 3.87M 4.06M 3.84M 3.54M 1.87M
Ebit - 5.38M 10.68M 4.71M -1.60100M
Ebitda 7.99M 10.49M 14.97M 9.27M 1.22M
Depreciation and amortization - 5.11M 4.29M 4.57M 2.82M
Non operating income net other - - - - -
Operating income 3.57M 5.38M 10.68M 4.71M -1.60100M
Other operating expenses - 131.82M 112.42M 99.73M 78.25M
Interest expense 0.41M 0.62M 0.79M 1.08M 0.20M
Tax provision 1.62M 0.95M 3.17M 1.23M -1.01800M
Interest income 0.14M 0.47M 0.17M 1.13M 0.04M
Net interest income 0.28M -0.14800M -0.61300M -1.00600M 0.00100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.95M 3.17M 1.23M -1.01800M
Total revenue 152.42M 137.20M 123.10M 104.86M 76.45M
Total operating expenses 148.86M 54.93M 49.95M 45.19M 39.24M
Cost of revenue 85.61M 76.89M 62.47M 54.54M 39.01M
Total other income expense net -0.13500M 0.05M -0.32400M -1.12800M -0.15800M
Discontinued operations - - - - -
Net income from continuing ops 2.09M 4.48M 7.19M 2.35M -0.74100M
Net income applicable to common shares 2.09M 4.48M 7.19M 2.35M -0.74100M
Preferred stock and other adjustments - - - - -
Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Total assets 126.92M 125.84M 129.31M 124.43M 85.44M
Intangible assets 11.54M 12.17M 13.28M 14.50M 15.77M
Earning assets - - - - -
Other current assets - 6.39M 4.90M 3.78M 0.30M
Total liab 56.48M 57.16M 62.22M 63.31M 45.95M
Total stockholder equity 70.44M 68.68M 67.09M 61.12M 39.50M
Deferred long term liab - 3.18M 2.68M 2.32M 0.54M
Other current liab 1.27M 13.09M 15.55M 24.60M 15.74M
Common stock - 43.97M 42.70M 40.90M 19.14M
Capital stock 44.34M 43.97M 42.70M 40.90M 19.14M
Retained earnings 10.83M 12.97M 12.42M 8.84M 10.62M
Other liab - 1.26M 1.50M 1.64M 4.10M
Good will 17.47M 16.86M 17.42M 17.54M 17.46M
Other assets - 15.76M 12.89M 14.33M 11.55M
Cash 21.23M 23.00M 25.75M 27.53M 14.91M
Cash and equivalents - 23.00M 25.75M - -
Total current liabilities 52.85M 43.52M 44.02M 42.92M 31.02M
Current deferred revenue - 24.69M 22.04M 16.16M 14.25M
Net debt - -8.76100M -6.99300M -6.61800M -3.06400M
Short term debt - 1.86M 2.06M 2.15M 1.02M
Short long term debt - 1.20M 1.22M 1.23M 1.02M
Short long term debt total - 14.24M 18.76M 20.91M 11.85M
Other stockholder equity - 13.18M 11.74M 10.96M 9.94M
Property plant equipment - 6.61M 9.93M 11.06M 2.71M
Total current assets 76.79M 74.44M 75.79M 67.01M 38.49M
Long term investments - - - - 0.00000M
Net tangible assets - 39.65M 36.39M 29.07M 6.27M
Short term investments 15.84M 20.24M 20.10M 10.00M 0.00000M
Net receivables 22.90M 22.42M 24.23M 24.23M 18.87M
Long term debt - 7.20M 8.40M 9.60M 10.83M
Inventory 2.77M 2.38M 0.81M 1.47M 1.48M
Accounts payable 6.94M 3.88M 4.37M 19.93M 11.31M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -1.43400M 0.23M 0.42M -0.20700M
Additional paid in capital - - - - -
Common stock total equity - - - 40.90M 19.14M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 7.15M 6.88M 7.30M 5.54M
Deferred long term asset charges - - - - -
Non current assets total 50.12M 51.40M 53.52M 57.43M 46.95M
Capital lease obligations 2.91M 5.84M 9.14M 10.08M -
Long term debt total - 12.38M 16.70M 18.76M 10.83M
Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Investments -1.10600M -2.38500M -10.00000M -13.24800M -11.54900M
Change to liabilities - -0.77300M 5.31M 9.30M 1.89M
Total cashflows from investing activities -1.10600M -2.38500M -13.75100M -13.24800M -11.54900M
Net borrowings - -2.07500M -2.14400M -2.01100M 11.73M
Total cash from financing activities -8.42300M -5.30700M -7.13800M 15.86M 8.87M
Change to operating activities - -1.78200M -1.18500M -3.19200M -0.48600M
Net income 2.09M 4.48M 7.19M 2.35M -0.74100M
Change in cash -1.76900M -2.74800M -1.77600M 12.62M 1.42M
Begin period cash flow 23.00M 25.75M 27.53M 14.91M 13.50M
End period cash flow 21.23M 23.00M 25.75M 27.53M 14.91M
Total cash from operating activities 7.76M 4.94M 19.11M 10.01M 4.10M
Issuance of capital stock - - - 21.72M 0.00000M
Depreciation 1.77M 4.06M 4.11M 4.07M 2.82M
Other cashflows from investing activities -0.19400M -0.89700M -0.08000M -0.50100M 0.03M
Dividends paid 4.22M 3.93M 3.61M 3.01M 2.75M
Change to inventory -0.37700M -0.18600M 0.00500M 0.04M 0.48M
Change to account receivables -5.91500M -0.27000M 1.55M -3.43400M 1.75M
Sale purchase of stock 0.30M 1.02M 1.44M 21.73M 0.00000M
Other cashflows from financing activities 4.59M 0.70M -1.38700M -0.84200M 11.88M
Change to netincome - 0.82M 1.48M 0.91M -1.48200M
Capital expenditures 0.91M 2.06M 1.53M 1.13M 0.56M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.44800M -4.42100M 6.33M 2.68M 3.50M
Stock based compensation 2.18M 1.68M 1.14M 1.02M 0.37M
Other non cash items -0.28000M 1.07M -0.80600M 0.88M 0.24M
Free cash flow 5.97M 2.88M 17.58M 8.88M 3.54M

Fundamentals

  • Previous Close 37.00
  • Market Cap465.54M
  • Volume4721
  • P/E Ratio210.87
  • Dividend Yield1.01%
  • EBITDA5.26M
  • Revenue TTM163.57M
  • Revenue Per Share TTM11.19
  • Gross Profit TTM 57.76M
  • Diluted EPS TTM0.15

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TCS
TECSYS Inc.		 -0.28 0.76% 36.72 210.87 56.50 2.85 6.76 2.66 52.96
SHOP
Shopify Inc		 -19.59 18.52% 86.16 - 76.34 20.66 12.01 19.44 -39.5809
CSU
Constellation Software Inc.		 65.12 1.73% 3820.47 108.69 35.21 9.78 34.81 10.17 51.07
OTEX
Open Text Corp		 0.43 1.04% 41.91 31.72 8.68 2.96 2.77 5.13 15.91
DSG
Descartes Systems Group Inc		 0.61 0.46% 134.02 66.05 44.84 18.10 6.21 17.42 44.83

Reports Covered

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Profile

Tecsys Inc. engages in the development, marketing, and sale of enterprise-wide supply chain management software and related services in Canada, the United States, Europe, and internationally. The company offers warehouse management, distribution and transportation management, supply management at point-of-use and order management and fulfillment, as well as financial management and analytics solutions. It also provides implementation, system enhancement, cloud, advisory, consulting, education, training, and maintenance and support services, as well as engages in sale of hardware. It primarily serves the healthcare systems, automotive and services parts, third-party logistics, retail, and general wholesale distribution industries. The company was incorporated in 1983 and is headquartered in Montreal, Canada.

TECSYS Inc.

1 Place Alexis Nihon, Montreal, QC, Canada, H3Z 3B8

Key Executives

Name Title Year Born
Mr. David Brereton Exec. Chairman NA
Mr. Peter Brereton CEO, Pres & Director NA
Mr. Mark J. Bentler CFO & Sec. NA
Mr. Vito Calabretta Sr. VP of Global Operations NA
Mr. Bill King Chief Revenue Officer NA
Ms. Catalin Badea Chief Technology Officer NA
Ms. Catherine Sigmar Chief Legal Officer & VP of Strategic Initiatives NA
Nancy Cloutier Chief HR Officer NA
Martin Wulff Managing Director of Tecsys A/S NA
Mr. Robert Colosino VP of Marketing & Bus. Devel. NA

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