Tecsys Inc
Tecsys Inc. engages in the development, marketing, and sale of supply chain management software for distribution, warehousing, transportation logistics, point-of-use, and order management in Canada, the United States, and internationally. The company offers warehouse management, distribution and transportation management, supply management at point-of-use, and retail order management, as well as financial management and analytics solutions. It also provides demand planning and supply chain finance solutions; and implementation, system enhancement, cloud, advisory, consulting, education, and support services, as well as OneSprint, a preconfigured cloud-based warehouse management systems package. The company primarily serves the healthcare systems, services parts, third-party logistics, retail, and general wholesale distribution industries. Tecsys Inc. was founded in 1983 and is headquartered in Montreal, Canada. Show More...
-
Website http://www.tecsys.com
-
Sector Technology
-
Industry Software-Application
-
Last Quote 42.78 CAD
-
Last Updated 30-05-2025
-
External Links Yahoo Finance Morningstar Ratios
-
Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-04 2011-04 2012-04 2013-04 2014-04 2015-04 2016-04 2017-04 2018-04 2019-04 TTM Earnings Per Share CAD 0.17 0.13 0.09 0.08 0.16 0.13 0.39 0.49 0.3 -0.06 0.15 Dividends CAD 0.05 0.06 0.06 0.07 0.07 0.09 0.1 0.15 0.19 0.21 0.23 Payout Ratio % * 27.8 66.7 65.0 58.3 64.9 97.5 31.7 33.0 292.9 150.0 Shares Mil 13.0 12.0 12.0 12.0 11.0 12.0 12.0 12.0 13.0 13.0 13.0 Book Value Per Share * CAD 1.45 1.34 1.35 1.4 1.34 1.86 2.18 3.2 3.08 2.69 Free Cash Flow Per Share * CAD 0.02 0.04 0.19 0.3 0.17 0.43 0.31 0.24 Return on Assets % 6.84 4.56 3.57 2.93 5.41 3.72 9.6 11.4 6.81 -1.0 2.33 Financial Leverage (Average) 1.9 1.85 1.81 2.11 2.06 2.03 1.92 1.71 1.47 2.16 2.47 Return on Equity % 13.31 8.56 6.54 5.74 11.27 7.58 18.91 20.63 10.7 -1.79 5.19 Return on Invested Capital % 10.85 6.82 6.44 4.68 9.49 6.64 16.48 19.39 10.03 -1.57 5.28 Interest Coverage 17.48 562.67 87.69 10.6 13.48 15.51 33.38 96.83 -7.97 3.28 Current Ratio 1.24 1.46 1.45 1.6 1.53 1.59 1.61 1.62 1.76 1.24 1.15 Quick Ratio 1.16 1.13 1.25 1.37 1.4 1.43 1.48 1.46 1.58 1.09 0.97 Debt/Equity 0.23 0.15 0.14 0.07 0.27 0.48