TECSYS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.56 CAD | +2.80% |
|
+3.57% | +17.53% |
| Mar. 01 | Transcript : Tecsys Inc., Q3 2024 Earnings Call, Mar 01, 2024 | |
| Feb. 29 | Tecsys Reports Q3 EPS of $0.05, Updates FY 2024 Guidance | MT |
Valuation
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 192.3 | 335.2 | 654.5 | 380.1 | 372.7 | 575.9 | - | - |
| Enterprise Value (EV) 1 | 189.2 | 318.6 | 618.2 | 345.2 | 335.6 | 541 | 535.1 | 575.9 |
| P/E ratio | -245 x | 129 x | 92.1 x | 87 x | 183 x | 214 x | 69.7 x | - |
| Yield | - | - | - | 1.03% | 1.13% | 0.83% | - | - |
| Capitalization / Revenue | 2.52 x | 3.2 x | 5.32 x | 2.77 x | 2.45 x | 3.35 x | 3.01 x | 2.67 x |
| EV / Revenue | 2.48 x | 3.04 x | 5.02 x | 2.52 x | 2.2 x | 3.15 x | 2.79 x | 2.67 x |
| EV / EBITDA | 68.2 x | 31 x | 38.1 x | 34.1 x | 35.4 x | 56.2 x | 30.4 x | 18.6 x |
| EV / FCF | 56.1 x | 38.4 x | 35.7 x | 82 x | 49 x | 142 x | 44 x | - |
| FCF Yield | 1.78% | 2.61% | 2.8% | 1.22% | 2.04% | 0.7% | 2.27% | - |
| Price to Book | 4.87 x | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 13,082 | 14,417 | 14,505 | 14,563 | 14,570 | 14,935 | - | - |
| Reference price 2 | 14.70 | 23.25 | 45.12 | 26.10 | 25.58 | 38.56 | 38.56 | 38.56 |
| Announcement Date | 7/3/19 | 7/8/20 | 6/29/21 | 6/29/22 | 6/29/23 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 76.45 | 104.9 | 123.1 | 137.2 | 152.4 | 171.9 | 191.5 | 215.4 |
| EBITDA 1 | 2.776 | 10.27 | 16.22 | 10.13 | 9.484 | 9.62 | 17.62 | 30.9 |
| EBIT | -1.798 | 5.128 | 10.68 | 5.376 | 3.568 | - | - | - |
| Operating Margin | -2.35% | 4.89% | 8.68% | 3.92% | 2.34% | - | - | - |
| Earnings before Tax (EBT) | - | - | 10.36 | 5.424 | 3.713 | - | - | - |
| Net income | -0.741 | 2.346 | 7.188 | 4.478 | 2.089 | - | - | - |
| Net margin | -0.97% | 2.24% | 5.84% | 3.26% | 1.37% | - | - | - |
| EPS 2 | -0.0600 | 0.1800 | 0.4900 | 0.3000 | 0.1400 | 0.1800 | 0.5533 | - |
| Free Cash Flow 1 | 3.374 | 8.301 | 17.33 | 4.211 | 6.848 | 3.8 | 12.15 | - |
| FCF margin | 4.41% | 7.92% | 14.08% | 3.07% | 4.49% | 2.21% | 6.34% | - |
| FCF Conversion (EBITDA) | 121.54% | 80.82% | 106.83% | 41.57% | 72.21% | 39.5% | 68.96% | - |
| FCF Conversion (Net income) | - | 353.84% | 241.07% | 94.04% | 327.81% | - | - | - |
| Dividend per Share 2 | - | - | - | 0.2700 | 0.2900 | 0.3200 | - | - |
| Announcement Date | 7/3/19 | 7/8/20 | 6/29/21 | 6/29/22 | 6/29/23 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: April | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 34.27 | 35.41 | 34.29 | 34.2 | 38.11 | 38.92 | 41.19 | 41.98 | 41.49 | 43.82 | 44.63 | 45.5 | 47.2 | 48.9 | 49.3 |
| EBITDA 1 | 3.206 | 2.738 | 1.73 | 1.484 | 2.777 | 2.774 | 2.4 | 3.173 | 1.021 | 2.64 | 2.971 | 4.6 | 5.1 | 5.4 | 6.1 |
| EBIT | 2.196 | 1.35 | 1.311 | 0.09 | 1.048 | 1.04 | 1.39 | - | - | - | - | - | - | - | - |
| Operating Margin | 6.41% | 3.81% | 3.82% | 0.26% | 2.75% | 2.67% | 3.37% | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | 1.477 | 1.475 | 0.065 | 1.104 | 1.343 | 1.201 | - | - | - | - | - | - | - | - |
| Net income | 0.708 | 0.94 | 2.586 | 0.04 | 0.715 | 0.888 | 0.446 | - | - | - | - | - | - | - | - |
| Net margin | 2.07% | 2.65% | 7.54% | 0.12% | 1.88% | 2.28% | 1.08% | - | - | - | - | - | - | - | - |
| EPS 2 | 0.0500 | 0.0600 | 0.1700 | - | 0.0500 | 0.0600 | 0.0300 | 0.0800 | -0.0200 | 0.0500 | 0.0733 | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 12/1/21 | 3/2/22 | 6/29/22 | 9/8/22 | 11/30/22 | 3/1/23 | 6/29/23 | 9/7/23 | 11/30/23 | 2/29/24 | - | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 3.06 | 16.6 | 36.2 | 34.8 | 37.1 | 34.9 | 40.8 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 3.37 | 8.3 | 17.3 | 4.21 | 6.85 | 3.8 | 12.2 | - |
| ROE (net income / shareholders' equity) | -1.88% | 4.66% | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - | - |
| Book Value Per Share | 3.020 | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | 0.4 | 0.93 | 0.96 | 0.64 | 0.85 | - | - | - |
| Capex / Sales | 0.53% | 0.89% | 0.78% | 0.47% | 0.56% | - | - | - |
| Announcement Date | 7/3/19 | 7/8/20 | 6/29/21 | 6/29/22 | 6/29/23 | - | - | - |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
38.56
CAD
Average target price
46.6
CAD
Spread / Average Target
+20.85%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +17.53% | 421M | |
| +11.17% | 322B | |
| +24.75% | 216B | |
| +2.41% | 149B | |
| +10.65% | 56.27B | |
| +8.71% | 32.13B | |
| -4.57% | 27.45B | |
| +103.03% | 22.62B | |
| +20.22% | 19.55B | |
| +13.06% | 14.69B |
- Stock Market
- Equities
- TCS Stock
- Financials Tecsys Inc.
