TCYSF
Tecsys Inc.
OTC Markets OTCPKUSDEQUITY
DELAYED
Buy
+53/100
Last price
25.69
■ 0.00 (0.00%)
MARKET · —
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Tool
1D
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Open
—
Prev close
25.69
Day high
26.65
Day low
26.65
Volume
100
Market cap
—
P/E (TTM)
—
52W range
16.92 – 27.21
Trailing performance
Returnvs SPY
1W
0.00%
-1.9%
1M
+20.78%
+19.3%
3M
+13.42%
+10.0%
6M
+27.49%
+12.5%
YTD
+16.09%
+2.1%
1Y
+0.82%
-14.9%
3Y
+34.93%
-47.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
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 | 14.71M | 14.57M | -0.4% |
| Diluted shares | 14.77M | 14.88M | 14.73M | 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 | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-01-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $50.05M | $50.05M | $48.50M | $48.64M | $45.96M | — | +0.0% |
| Operating revenue | $50.05M | $50.05M | $48.50M | $48.64M | $45.96M | — | +0.0% |
| Cost of revenue | $23.50M | $24.02M | $23.89M | $23.29M | $22.39M | — | -2.1% |
| Gross profit | $26.54M | $26.02M | $24.60M | $25.35M | $23.57M | — | +2.0% |
| Research & development | $8.70M | $7.79M | $8.08M | $8.70M | $8.50M | — | +11.7% |
| Selling, general & admin | $13.68M | $13.11M | $13.34M | $13.93M | $13.70M | — | +4.4% |
| Total operating expense | $22.38M | $20.89M | $21.42M | $22.63M | $22.20M | — | +7.1% |
| Operating income | $4.16M | $5.13M | $3.18M | $2.73M | $1.36M | — | -18.8% |
| Net interest income | $124.00K | $98.00K | $22.00K | $91.00K | $110.00K | — | +26.5% |
| Pre-tax income | $4.89M | $347.00K | $3.04M | $2.92M | $1.39M | — | +1,309.2% |
| Tax provision | $1.79M | $571.00K | $1.30M | $1.15M | $625.00K | — | +214.0% |
| Net income | $3.10M | -$224.00K | $1.73M | $1.77M | $762.00K | — | +1,482.6% |
| Net income to common | $3.10M | -$224.00K | $1.73M | $1.77M | $762.00K | — | +1,482.6% |
| Basic EPS | 0.21 | — | 0.12 | 0.12 | 0.05 | 0.08 | — |
| Diluted EPS | 0.21 | — | 0.12 | 0.12 | 0.05 | 0.08 | — |
| EBIT | $4.95M | $408.00K | $3.10M | $2.92M | $1.40M | — | +1,113.7% |
| EBITDA | $6.19M | $1.53M | $4.31M | $4.07M | $2.55M | — | +304.3% |
| Basic shares | 14.42M | — | 14.69M | 14.80M | 14.83M | 14.74M | — |
| Diluted shares | 14.49M | — | 14.74M | 14.87M | 14.95M | 14.94M | — |
| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $22.83M | $19.13M | $24.24M | $18.56M | $19.18M | +19.3% |
| Cash & short-term investments | $34.99M | $31.21M | $36.23M | $30.47M | $30.99M | +12.1% |
| Accounts receivable | $22.57M | $28.43M | $22.73M | $23.10M | $21.19M | -20.6% |
| Inventory | $5.80M | $6.85M | $5.74M | $8.15M | $8.12M | -15.3% |
| Total current assets | $82.71M | $84.79M | $82.09M | $80.59M | $78.52M | -2.4% |
| Property, plant & equipment | $6.99M | $7.23M | $7.24M | $1.95M | $1.78M | -3.3% |
| Goodwill & intangibles | $24.89M | $30.22M | $25.95M | $26.50M | $26.73M | -17.6% |
| Total assets | $140.64M | $143.01M | $142.97M | $133.71M | $131.15M | -1.7% |
| Total current liabilities | $73.72M | $75.77M | $68.91M | $64.31M | $60.28M | -2.7% |
| Total debt | $5.14M | $5.29M | $5.30M | $437.00K | $646.00K | -2.9% |
| Total liabilities | $78.94M | $80.73M | $74.00M | $65.54M | $60.83M | -2.2% |
| Retained earnings | $4.77M | $2.97M | $8.12M | $7.71M | $7.20M | +60.6% |
| Shareholder equity | $61.70M | $62.28M | $68.97M | $68.17M | $70.32M | -0.9% |
| Working capital | $9.00M | $9.01M | $13.18M | $16.27M | $18.24M | -0.2% |
| Net tangible assets | $36.81M | $32.05M | $43.02M | $41.67M | $43.59M | +14.8% |
| Shares issued | 14.42M | 14.43M | 14.64M | 14.75M | 14.83M | -0.1% |
| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $3.10M | -$224.00K | $1.73M | $1.77M | $762.00K | +1,482.6% |
| Depreciation & amortisation | $1.24M | $1.12M | $1.20M | $1.14M | $1.15M | +10.5% |
| Stock-based compensation | $850.00K | $706.00K | $826.00K | $1.07M | $784.00K | +20.4% |
| Change in working capital | -$1.75M | $1.65M | $8.43M | $1.84M | -$7.24M | -206.3% |
| Operating cash flow | $5.04M | $3.06M | $12.04M | $5.81M | -$4.66M | +64.5% |
| Capital expenditure | -$652.00K | -$1.01M | -$1.40M | -$902.00K | -$3.06M | +35.2% |
| Investing cash flow | -$553.00K | -$931.00K | -$1.40M | -$901.00K | -$3.04M | +40.6% |
| Share buybacks | -$575.00K | -$5.91M | -$3.70M | -$2.79M | -$828.00K | +90.3% |
| Dividends paid | $0 | -$1.31M | -$1.32M | -$2.52M | $0 | +100.0% |
| Financing cash flow | -$790.00K | -$7.24M | -$4.96M | -$5.53M | -$706.00K | +89.1% |
| Free cash flow | $4.38M | $2.06M | $10.64M | $4.91M | -$7.72M | +113.3% |
| End cash position | $22.83M | $19.13M | $24.24M | $18.56M | $19.18M | +19.3% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
25.69
-0.00% from price
SMA 20
24.60
+4.45% from price
SMA 50
23.63
+8.74% from price
SMA 100
24.16
+6.34% from price
SMA 200
22.63
+13.51% from price
EMA 12
25.32
+1.44% from price
EMA 26
24.54
+4.67% from price
EMA 50
24.08
+6.69% from price
RSI (14)
76.6
Overbought
MACD (12,26,9)
0.78
Hist 0.06
ATR (14)
0.12
0.46% of price
Realised vol 30D
40.1%
Annualised
Bollinger upper
27.91
20, 2σ
Bollinger lower
21.29
20, 2σ
50 / 200 cross
Golden
23.63 vs 22.63
Trend bias
Above 200
+13.51%
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.
Risk profile
Beta vs SPY
0.29
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
40.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-33.6%
Peak to trough
Max drawdown 5Y
-65.6%
Peak to trough
ATR 14
0.12
0.46% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Tecsys Pledges $5 Million to Prisma Health's New Behavioral Health Hospital
CNW Group · 9h ago
Tecsys Pledges $5 Million to Prisma Health's New Behavioral Health Hospital
PR Newswire · 9h ago
Tecsys Announces Renewal of Its Normal Course Issuer Bid
CNW Group · 7d ago
Tecsys Price Target Raised to CA$46.00 at ATB
MT Newswires · 16d ago
Tecsys Q1 Earnings Call Highlights
MarketBeat · 26d ago
Tecsys Reports Financial Results for the First Quarter of Fiscal 2027
CNW Group · 27d ago
Tecsys Announces Election of Directors and Appointment of Auditors
CNW Group · 27d ago
Prisma Health Extends Tecsys Partnership from Distribution Center to Bedside
CNW Group · 28d ago
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