Tecsys Inc
TSX:TCS
Intrinsic Value
TECSYS, Inc. engages in the development and marketing of enterprise wide distribution software and related services. [ Read More ]
The intrinsic value of one TCS stock under the Base Case scenario is 29.31 CAD. Compared to the current market price of 37.23 CAD, Tecsys Inc is Overvalued by 21%.
Valuation Backtest
Tecsys Inc
Run backtest to discover the historical profit from buying and selling TCS stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Tecsys Inc
Current Assets | 78.4m |
Cash & Short-Term Investments | 33.2m |
Receivables | 30.6m |
Other Current Assets | 14.6m |
Non-Current Assets | 49.6m |
PP&E | 2.8m |
Intangibles | 25.3m |
Other Non-Current Assets | 21.4m |
Current Liabilities | 53.3m |
Accounts Payable | 21.7m |
Other Current Liabilities | 31.6m |
Non-Current Liabilities | 2.7m |
Long-Term Debt | 1.5m |
Other Non-Current Liabilities | 1.2m |
Earnings Waterfall
Tecsys Inc
Revenue
|
168.5m
CAD
|
Cost of Revenue
|
-92.3m
CAD
|
Gross Profit
|
76.1m
CAD
|
Operating Expenses
|
-72.2m
CAD
|
Operating Income
|
4m
CAD
|
Other Expenses
|
-1.9m
CAD
|
Net Income
|
2m
CAD
|
Free Cash Flow Analysis
Tecsys Inc
What is Free Cash Flow?
TCS Profitability Score
Profitability Due Diligence
Tecsys Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Tecsys Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
TCS Solvency Score
Solvency Due Diligence
Tecsys Inc's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Score
Tecsys Inc's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TCS Price Targets Summary
Tecsys Inc
According to Wall Street analysts, the average 1-year price target for TCS is 47.53 CAD with a low forecast of 45.45 CAD and a high forecast of 52.5 CAD.
Shareholder Return
TCS Price
Tecsys Inc
Average Annual Return | 38.24% |
Standard Deviation of Annual Returns | 87.3% |
Max Drawdown | -62% |
Market Capitalization | 542.4m CAD |
Shares Outstanding | 14 718 300 |
Percentage of Shares Shorted | 0.29% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
TECSYS, Inc. engages in the development and marketing of enterprise wide distribution software and related services. The company is headquartered in Montreal, Quebec and currently employs 655 full-time employees. The firm also provides related consulting, education, and support services. The Company’s supply chain solutions include Elite enterprise, Elite healthcare, Omni retail, and Streamline. The company also offers business consulting services, including warehousing and inventory management, transportation and logistics, procurement planning, business intelligence, accounting and finance, and business process re-engineering. The firm offers a range of services, including support services, system enhancement, cloud services, advisory services, software as a service subscriptions, maintenance and support services, professional services (including implementation, consulting and training services provided to customers as well as reimbursable expenses), licenses and hardware.
Contact
IPO
Employees
Officers
The intrinsic value of one TCS stock under the Base Case scenario is 29.31 CAD.
Compared to the current market price of 37.23 CAD, Tecsys Inc is Overvalued by 21%.