TCYSF
Tecsys Inc.
OTC Markets OTCPKUSDEQUITY
Technology
DELAYED
Last price
22.20
■ 0.00 (0.00%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
—
Prev close
22.20
Day high
22.20
Day low
22.20
Volume
200
Market cap
$320.06M
P/E (TTM)
111.00
52W range
16.92 – 27.21
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
2.14M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 7, 26 | Brereton (David) 10% Security Holder of Issuer |
SELL | 300 | $7.08K | Direct |
| Aug 7, 26 | Brereton (David) 10% Security Holder of Issuer |
— | 1.60K | — | Direct |
| Jul 17, 26 | Brereton (David) 10% Security Holder of Issuer |
SELL | 1.70K | $39.51K | Direct |
| Jul 10, 26 | Brereton (David) 10% Security Holder of Issuer |
SELL | 200 | $4.79K | Direct |
| Jul 10, 26 | TECSYS Issuer |
— | 4.60K | — | Direct |
| Jul 3, 26 | Brereton (David) 10% Security Holder of Issuer |
— | 1.60K | — | Direct |
| Jul 3, 26 | Brereton (David) 10% Security Holder of Issuer |
SELL | 500 | $10.92K | Direct |
| Jul 2, 26 | TECSYS Issuer |
BUY | 100 | $2.22K | Direct |
| Jul 2, 26 | TECSYS Issuer |
BUY | 400 | $8.86K | Direct |
| Jul 2, 26 | TECSYS Issuer |
BUY | 200 | $4.37K | Direct |
| Jul 2, 26 | TECSYS Issuer |
BUY | 100 | $2.17K | Direct |
| Jul 2, 26 | TECSYS Issuer |
BUY | 100 | $2.18K | Direct |
| Jul 2, 26 | TECSYS Issuer |
BUY | 100 | $2.16K | Direct |
| Jul 2, 26 | TECSYS Issuer |
BUY | 200 | $4.34K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Bentler (Mark Joesph) |
Senior Officer of Issuer | 8.71K | Acquisition or disposition in the public market |
Brereton (David) |
10% Security Holder of Issuer | 714.27K | Acquisition or disposition in the public market |
Briarwood Capital Partners LP |
10% Security Holder of Issuer | 1.79M | Acquisition or disposition in the public market |
Miller (Kathleen M) |
Director of Issuer | 4.00K | Acquisition or disposition in the public market |
TECSYS |
Issuer | 0 | Redemption, retraction, cancelation, repurchase |
Verstraete (Stephany) |
Director of Issuer | 3.23K | Acquisition or disposition in the public market |
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-8.19%
-6.8%
1M
-8.19%
-11.9%
3M
-8.94%
-12.0%
6M
+25.25%
+14.2%
YTD
+0.32%
-12.0%
1Y
-18.26%
-38.3%
3Y
+10.72%
-63.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$320.06M
Enterprise value$294.52M
Revenue (TTM)$193.14M
Gross profit$97.05M
EBITDA$14.84M
Net income$4.04M
EPS (TTM)$0.20
Free cash flow$16.40M
Total cash$31.21M
Total debt$5.29M
Book value / share$3.04
Shares outstanding14.42M
Float11.42M
Short % of float—
Dividend yield1.15%
Beta (5Y)0.79
Valuation & profitability ratios
Trailing P/E111.00
Forward P/E—
PEG ratio—
Price / sales—
Price / book7.29
EV / revenue1.53
EV / EBITDA19.85
Gross margin50.25%
Operating margin10.25%
Profit margin2.09%
Return on equity6.05%
Return on assets5.47%
Debt / equity8.49
Current ratio1.12
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $193.14M | $176.45M | $171.24M | $152.42M | +9.5% |
| Operating revenue | $193.14M | $176.45M | $171.24M | $152.42M | +9.5% |
| Cost of revenue | $93.59M | $91.16M | $92.85M | $85.61M | +2.7% |
| Gross profit | $99.55M | $85.29M | $78.39M | $66.81M | +16.7% |
| Research & development | $33.06M | $29.32M | $29.51M | $23.94M | +12.8% |
| Selling, general & admin | $54.08M | $48.80M | $44.82M | $39.30M | +10.8% |
| Total operating expense | $87.14M | $78.11M | $74.33M | $63.24M | +11.6% |
| Operating income | $12.40M | $7.18M | $4.05M | $3.57M | +72.8% |
| Net interest income | $321.00K | $559.00K | $852.00K | $280.00K | -42.6% |
| Pre-tax income | $7.69M | $7.43M | $2.49M | $3.71M | +3.4% |
| Tax provision | $3.65M | $2.98M | $641.00K | $1.62M | +22.6% |
| Net income | $4.04M | $4.46M | $1.85M | $2.09M | -9.4% |
| Net income to common | $4.04M | $4.46M | $1.85M | $2.09M | -9.4% |
| Basic EPS | 0.27 | 0.30 | 0.13 | 0.14 | -10.0% |
| Diluted EPS | 0.27 | 0.30 | 0.13 | 0.14 | -10.0% |
| EBIT | $7.83M | $7.52M | $2.65M | $4.12M | +4.2% |
| EBITDA | $12.45M | $11.06M | $6.21M | $7.99M | +12.6% |
| Basic shares | 14.72M | 14.78M | 14.22M | 14.57M | -0.4% |
| Diluted shares | 14.77M | 14.88M | 14.22M | 14.81M | -0.7% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $19.13M | $27.58M | $18.86M | $21.23M | — | -30.6% |
| Cash & short-term investments | $31.21M | $39.29M | $35.57M | $37.07M | — | -20.6% |
| Accounts receivable | $28.43M | $23.94M | $22.09M | $22.90M | — | +18.7% |
| Inventory | $6.85M | $9.31M | $5.61M | $2.77M | — | -26.4% |
| Total current assets | $84.79M | $89.90M | $78.97M | $76.79M | — | -5.7% |
| Property, plant & equipment | $7.23M | $2.00M | $2.62M | $3.51M | — | +261.7% |
| Goodwill & intangibles | $30.22M | $28.39M | $27.75M | $29.01M | — | +6.4% |
| Total assets | $143.01M | $140.41M | $128.05M | $126.92M | — | +1.8% |
| Total current liabilities | $75.77M | $67.98M | $57.05M | $52.85M | — | +11.5% |
| Current debt | — | — | — | — | $1.20M | — |
| Long-term debt | — | — | — | — | $7.20M | — |
| Total debt | $5.29M | $1.32M | $2.11M | $2.91M | — | +301.4% |
| Total liabilities | $80.73M | $69.15M | $59.68M | $56.48M | — | +16.8% |
| Retained earnings | $2.97M | $7.70M | $8.12M | $10.83M | — | -61.4% |
| Shareholder equity | $62.28M | $71.26M | $68.37M | $70.44M | — | -12.6% |
| Working capital | $9.01M | $21.92M | $21.91M | $23.94M | — | -58.9% |
| Net tangible assets | $32.05M | $42.87M | $40.62M | $41.43M | — | -25.2% |
| Shares issued | 14.43M | 14.84M | 14.84M | 14.58M | — | -2.7% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $4.04M | $4.46M | $1.85M | $2.09M | -9.4% |
| Depreciation & amortisation | $4.62M | $3.55M | $3.55M | $3.87M | +30.4% |
| Stock-based compensation | $3.39M | $2.95M | $2.30M | $2.18M | +14.8% |
| Change in working capital | $4.68M | $4.00M | -$280.00K | $148.00K | +17.2% |
| Operating cash flow | $16.25M | $13.91M | $4.86M | $8.36M | +16.9% |
| Investing cash flow | -$6.27M | $2.89M | -$1.47M | -$1.70M | -317.0% |
| Share buybacks | -$13.23M | -$6.93M | -$7.21M | $0 | -90.8% |
| Dividends paid | -$5.16M | -$4.88M | -$4.56M | -$4.22M | -5.6% |
| Financing cash flow | -$18.43M | -$8.07M | -$5.76M | -$8.42M | -128.3% |
| Free cash flow | $9.88M | $11.16M | $3.24M | $6.56M | -11.4% |
| End cash position | $19.13M | $27.58M | $18.86M | $21.23M | -30.6% |
| Line item | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $50.05M | $48.50M | $48.64M | $45.96M | $46.55M | — | +3.2% |
| Operating revenue | $50.05M | $48.50M | $48.64M | $45.96M | $46.55M | — | +3.2% |
| Cost of revenue | $24.02M | $23.89M | $23.29M | $22.39M | $22.71M | — | +0.5% |
| Gross profit | $26.02M | $24.60M | $25.35M | $23.57M | $23.84M | — | +5.8% |
| Research & development | $7.79M | $8.08M | $8.70M | $8.50M | $7.67M | — | -3.6% |
| Selling, general & admin | $13.11M | $13.34M | $13.93M | $13.70M | $13.07M | — | -1.8% |
| Total operating expense | $20.89M | $21.42M | $22.63M | $22.20M | $20.73M | — | -2.5% |
| Operating income | $5.13M | $3.18M | $2.73M | $1.36M | $3.11M | — | +61.3% |
| Net interest income | $98.00K | $22.00K | $91.00K | $110.00K | $96.00K | — | +345.5% |
| Pre-tax income | $347.00K | $3.04M | $2.92M | $1.39M | $3.01M | — | -88.6% |
| Tax provision | $571.00K | $1.30M | $1.15M | $625.00K | $1.30M | — | -56.2% |
| Net income | -$224.00K | $1.73M | $1.77M | $762.00K | $1.71M | — | -112.9% |
| Net income to common | -$224.00K | $1.73M | $1.77M | $762.00K | $1.71M | — | -112.9% |
| Basic EPS | — | 0.12 | 0.12 | 0.05 | — | 0.08 | — |
| Diluted EPS | — | 0.12 | 0.12 | 0.05 | — | 0.08 | — |
| EBIT | $408.00K | $3.10M | $2.92M | $1.40M | $3.03M | — | -86.8% |
| EBITDA | $1.53M | $4.31M | $4.07M | $2.55M | $3.88M | — | -64.4% |
| Basic shares | — | 14.69M | 14.80M | 14.83M | — | 14.74M | — |
| Diluted shares | — | 14.74M | 14.87M | 14.95M | — | 14.94M | — |
| Line item | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $19.13M | $24.24M | $18.56M | $19.18M | $27.58M | -21.1% |
| Cash & short-term investments | $31.21M | $36.23M | $30.47M | $30.99M | $39.29M | -13.9% |
| Accounts receivable | $28.43M | $22.73M | $23.10M | $21.19M | $23.94M | +25.1% |
| Inventory | $6.85M | $5.74M | $8.15M | $8.12M | $9.31M | +19.4% |
| Total current assets | $84.79M | $82.09M | $80.59M | $78.52M | $89.90M | +3.3% |
| Property, plant & equipment | $7.23M | $7.24M | $1.95M | $1.78M | $2.00M | -0.1% |
| Goodwill & intangibles | $30.22M | $25.95M | $26.50M | $26.73M | $28.39M | +16.5% |
| Total assets | $143.01M | $142.97M | $133.71M | $131.15M | $140.41M | +0.0% |
| Total current liabilities | $75.77M | $68.91M | $64.31M | $60.28M | $67.98M | +10.0% |
| Total debt | $5.29M | $5.30M | $437.00K | $646.00K | $1.32M | -0.2% |
| Total liabilities | $80.73M | $74.00M | $65.54M | $60.83M | $69.15M | +9.1% |
| Retained earnings | $2.97M | $8.12M | $7.71M | $7.20M | $7.70M | -63.4% |
| Shareholder equity | $62.28M | $68.97M | $68.17M | $70.32M | $71.26M | -9.7% |
| Working capital | $9.01M | $13.18M | $16.27M | $18.24M | $21.92M | -31.6% |
| Net tangible assets | $32.05M | $43.02M | $41.67M | $43.59M | $42.87M | -25.5% |
| Shares issued | 14.43M | 14.64M | 14.75M | 14.83M | 14.84M | -1.4% |
| Line item | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$224.00K | $1.73M | $1.77M | $762.00K | $1.71M | -112.9% |
| Depreciation & amortisation | $1.12M | $1.20M | $1.14M | $1.15M | $853.00K | -6.6% |
| Stock-based compensation | $706.00K | $826.00K | $1.07M | $784.00K | $536.00K | -14.5% |
| Change in working capital | $1.65M | $8.43M | $1.84M | -$7.24M | $3.35M | -80.5% |
| Operating cash flow | $3.06M | $12.04M | $5.81M | -$4.66M | $6.88M | -74.6% |
| Capital expenditure | -$1.01M | -$1.40M | -$902.00K | -$3.06M | -$2.25M | +28.2% |
| Investing cash flow | -$931.00K | -$1.40M | -$901.00K | -$3.04M | -$910.00K | +33.5% |
| Share buybacks | -$5.91M | -$3.70M | -$2.79M | -$828.00K | -$943.00K | -59.6% |
| Dividends paid | -$1.31M | -$1.32M | -$2.52M | $0 | -$1.26M | +0.6% |
| Financing cash flow | -$7.24M | -$4.96M | -$5.53M | -$706.00K | $642.00K | -45.8% |
| Free cash flow | $2.06M | $10.64M | $4.91M | -$7.72M | $4.62M | -80.7% |
| End cash position | $19.13M | $24.24M | $18.56M | $19.18M | $27.58M | -21.1% |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $47.70M | +3.8% |
| Next quarter | — | — | $49.73M | +2.3% |
| Current year | — | — | $200.55M | +3.8% |
| Next year | — | — | $216.23M | +7.8% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders14.83%
Held by institutions38.76%
Institutions holding15
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
23.19
-4.27% from price
SMA 20
23.69
-6.27% from price
SMA 50
23.99
-7.46% from price
SMA 100
24.30
-8.64% from price
SMA 200
22.75
-2.44% from price
EMA 12
23.05
-3.71% from price
EMA 26
23.55
-5.71% from price
EMA 50
23.83
-6.85% from price
RSI (14)
15.3
Oversold
MACD (12,26,9)
-0.49
Hist -0.22
ATR (14)
0.14
0.64% of price
Realised vol 30D
25.4%
Annualised
Bollinger upper
25.40
20, 2σ
Bollinger lower
21.97
20, 2σ
50 / 200 cross
Golden
23.99 vs 22.75
Trend bias
Below 200
-2.44%
Risk profile
Beta vs SPY
0.56
Less volatile than market
Correlation to SPY
0.22
Largely independent
Realised vol 30D
25.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-37.7%
Peak to trough
Max drawdown 5Y
-65.6%
Peak to trough
ATR 14
0.14
0.64% of price
Beta (reported)
0.79
5Y monthly, from filing
Dividends & splits
Forward rate$0.26 / yr
Forward yield1.15%
5-year avg yield0.89%
Payout ratio129.63%
Ex-dividend dateJul 10, 2026
Next pay dateAug 2, 2024
Last split—
Split date—
Headlines
Tecsys Inc (TCYSF) Q4 2026 Earnings Call Highlights: Record Revenue and Strategic Growth Amid ...
GuruFocus.com · 53d ago
Tecsys Reports Financial Results for the Fourth Quarter and Full Year of Fiscal 2026
CNW Group · 54d ago
Invitation to Tecsys' Conference Call on June 30, 2026, Covering Fourth Quarter and Fiscal Year 2026 Results
CNW Group · 68d ago
Tecsys Achieves FedRAMP "Agency Auth In Process" Designation with HHS Sponsorship
CNW Group · 69d ago
Tecsys Announces 2026 Supply Chain Excellence Award Winners
PR Newswire · 81d ago
Tecsys unveils AI capabilities designed to reduce shortages, waste and compliance risk
CNW Group · 82d ago
Does Tecsys (TSE:TCS) Deserve A Spot On Your Watchlist?
Simply Wall St. · 88d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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