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Tecsys Inc. (TCS.TO)

CAD33.79 -0.17 (-0.50%)
CA TSX Technology Software - Application
Address 1 Place Alexis Nihon H3Z 3B8
Montreal, QC, CA
CEO Peter Brereton
Website tecsys.com
IPO 1998-07-29
ISIN CA8789501043

Explore sections of this company profile

Also trades on Other OTC · TCYSF (USD) Toronto Stock Exchange · TCS.TO (CAD)
Description

Founded in 1983 and headquartered in Montreal, Canada, Tecsys Inc. specializes in the development, marketing, and sale of extensive supply chain management software along with complementary services. The company's operations span across Canada, the United States, Europe, and other global regions. Tecsys offers a comprehensive suite of software solutions, encompassing warehouse management, distribution and transportation logistics, point-of-use supply control, and order fulfillment, in addition to financial management and advanced analytics capabilities. Beyond its software offerings, Tecsys delivers a wide range of services, including implementation, system enhancements, cloud-based solutions, advisory and consulting, educational training, and ongoing maintenance and support, alongside hardware sales. The company primarily caters to organizations within sectors such as healthcare systems, automotive and service parts, third-party logistics (3PL), retail, and general wholesale distribution industries.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CAD33.79 -0.17 (-0.50%)
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Volume Profile
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Liquidity & share structure
Average Volume
14.3K
Beta
0.78
Float Shares
11.58M
Free Float %
79.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.67% +3.15% +3.12% +46.77% +4.58% +20.72% -14.39% +47.82% -10.00% +293.62% +452.24%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
33.79
DCF (Unlevered) 12.15 -64.0%
DCF (Levered) 19.05 -43.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 67% Bullish
Rating 2026-05 Change
Strong Buy 3 +1
Buy 1 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
6.15
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Software - Application: +13.0%
    +9.5% Q2'26: +7.5% (vs Q2'25)
  • EPS growth Software - Application: +28.6%
    -10.0% Q2'26: -112.9% (vs Q2'25)
  • FCF margin FCF growth · Software - Application: +45.3%
    +4.5% Q2'26: +4.1% (vs Q2'25)
  • EBIT margin Software - Application: +9.4%
    +4.1% Q2'26: +8.5% (vs Q2'25)
  • ROIC Software - Application: +7.5%
    +12.9% Q2'26: +28.1% (vs Q2'25)
  • Share dilution Software - Application: +0.0%
    -0.7% Q2'26: -2.7% (vs Q2'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    0.42× Q2'26: 0.45× (vs Q2'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.73) × ERP
WACC = 100% × Ke + 0% × Kd (6.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 12.15 Current price: 33.79
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Apr 2003
actual
Apr 2004
actual
Apr 2005
actual
Apr 2007
actual
Apr 2010
actual
Apr 2011
actual
Apr 2012
actual
Apr 2013
actual
Apr 2014
actual
Apr 2015
actual
Apr 2016
actual
Apr 2017
actual
Apr 2018
actual
Apr 2019
actual
Apr 2020
actual
Apr 2021
actual
Apr 2022
actual
Apr 2023
actual
Apr 2024
actual
Apr 2025
actual
Apr 2026
4 Rev. Ana.
1 EPS Ana.
Apr 2027
4 Rev. Ana.
3 EPS Ana.
Apr 2028
3 Rev. Ana.
2 EPS Ana.
Revenue
21.54M
est: 19.81M (+8.8%)
24.08M
est: 23.26M (+3.5%)
30.62M
est: 28.12M (+8.9%)
34.38M
est: 35.43M (-2.9%)
36.77M
est: 39.28M (-6.4%)
35.65M
est: 36.44M (-2.2%)
39.50M
est: 39.48M (+0.0%)
43.76M
est: 43.75M (+0.0%)
46.56M
est: 46.90M (-0.7%)
57.28M
est: 56.34M (+1.7%)
67.47M
est: 66.63M (+1.3%)
68.45M
est: 68.93M (-0.7%)
70.72M
est: 72.18M (-2.0%)
76.45M
est: 77.74M (-1.7%)
104.86M
est: 103.59M (+1.2%)
123.10M
est: 122.79M (+0.3%)
137.20M
est: 138.85M (-1.2%)
152.42M
est: 149.53M (+1.9%)
171.24M
est: 171.54M (-0.2%)
176.45M
est: 175.80M (+0.4%)
191.71M
190.64M – 193.13M
+9.1% YoY
200.33M
198.71M – 201.40M
+4.5% YoY
214.77M
211.57M – 221.40M
+7.2% YoY
EBITDA
-7.11M
est: 1.38M (-614.2%)
1.46M
est: -11.31M (+112.9%)
1.22M
est: 1.89M (-35.3%)
579.2K
est: 2.38M (-75.6%)
3.29M
est: 2.63M (+24.8%)
1.93M
est: 2.49M (-22.5%)
1.94M
est: 2.70M (-28.4%)
1.72M
est: 2.99M (-42.4%)
2.78M
est: 1.85M (+50.0%)
2.84M
est: 3.28M (-13.4%)
5.82M
est: 3.41M (+70.5%)
4.36M
est: 5.72M (-23.8%)
5.12M
est: 9.30M (-45.0%)
1.26M
est: 6.23M (-79.8%)
8.73M
est: 205.1K (+4,157.9%)
15.26M
est: 6.79M (+124.7%)
10.11M
est: 7.68M (+31.6%)
7.99M
est: 8.52M (-6.2%)
6.21M
est: 9.93M (-37.5%)
11.06M
est: 10.18M (+8.7%)
11.10M
11.04M – 11.18M
+9.1% YoY
11.60M
11.51M – 11.66M
+4.5% YoY
12.44M
12.25M – 12.82M
+7.2% YoY
EBIT
-8.57M
est: 870.4K (-1,085.1%)
373.3K
est: -10.67M (+103.5%)
37.1K
est: 749.7K (-95.1%)
-676.0K
est: 1.53M (-144.3%)
1.85M
est: 1.69M (+9.5%)
1.84M
est: 1.57M (+17.4%)
1.40M
est: 1.70M (-17.5%)
1.06M
est: 1.88M (-43.7%)
2.18M
est: 1.36M (+60.3%)
1.95M
est: 2.77M (-29.4%)
4.54M
est: 2.30M (+97.1%)
7.84M
est: 4.71M (+66.7%)
4.41M
est: 8.33M (-47.0%)
-1.56M
est: 4.58M (-134.1%)
4.66M
est: -2.39M (+294.6%)
11.14M
est: 5.34M (+108.7%)
6.05M
est: 6.04M (+0.1%)
4.12M
est: 6.70M (-38.5%)
2.65M
est: 7.68M (-65.4%)
7.52M
est: 7.87M (-4.5%)
8.58M
8.53M – 8.64M
+9.1% YoY
8.96M
8.89M – 9.01M
+4.5% YoY
9.61M
9.47M – 9.91M
+7.2% YoY
Net Income
-9.47M
est: -2.91M (-225.3%)
569.4K
est: -11.93M (+104.8%)
421.6K
est: 677.1K (-37.7%)
-614.1K
est: 807.3K (-176.1%)
2.18M
est: 1.96M (+11.2%)
1.44M
est: 1.36M (+6.2%)
1.06M
est: 1.56M (-32.3%)
885.0K
est: 2.11M (-58.1%)
1.80M
est: 954.1K (+88.1%)
1.52M
est: 2.19M (-31.0%)
4.80M
est: 1.79M (+168.1%)
6.00M
est: 4.97M (+20.7%)
3.95M
est: 6.28M (-37.1%)
-741.0K
est: 4.26M (-117.4%)
2.35M
est: -986.7K (+337.8%)
7.19M
est: 2.66M (+170.2%)
4.48M
est: 3.01M (+48.7%)
2.09M
est: 3.34M (-37.5%)
1.85M
est: 1.48M (+25.1%)
4.46M
est: 4.90M (-9.1%)
4.70M
4.63M – 4.81M
-4.2% YoY
10.47M
10.04M – 10.76M
+122.9% YoY
15.14M
14.01M – 17.51M
+44.5% YoY
SGA
8.86M
est: 5.18M (+71.1%)
7.36M
est: 11.17M (-34.1%)
9.52M
est: 8.71M (+9.4%)
7.99M
est: 9.08M (-12.0%)
9.63M
est: 10.07M (-4.4%)
9.70M
est: 8.93M (+8.6%)
11.04M
est: 10.12M (+9.1%)
11.68M
est: 11.21M (+4.1%)
12.81M
est: 12.52M (+2.3%)
18.63M
est: 15.62M (+19.2%)
20.94M
est: 21.97M (-4.7%)
20.99M
est: 21.60M (-2.8%)
20.82M
est: 21.92M (-5.0%)
26.56M
est: 22.40M (+18.6%)
29.96M
est: 35.21M (-14.9%)
31.38M
est: 33.83M (-7.2%)
35.16M
est: 38.28M (-8.2%)
39.30M
est: 42.47M (-7.5%)
44.82M
est: 45.71M (-2.0%)
48.80M
est: 46.85M (+4.2%)
51.09M
50.80M – 51.46M
+9.1% YoY
53.38M
52.95M – 53.67M
+4.5% YoY
57.23M
56.38M – 59.00M
+7.2% YoY
EPS
-0.64
est: -0.20 (-227.2%)
0.04
est: 0.02 (+102.9%)
-0.01
est: 0.09 (-114.5%)
-0.05
est: 0.05 (-183.3%)
0.18
est: 0.13 (+37.1%)
0.13
est: 0.09 (+43.0%)
0.09
est: 0.10 (-10.9%)
0.08
est: 0.14 (-43.4%)
0.16
est: 0.16 (+1.1%)
0.13
est: 0.16 (-17.5%)
0.39
est: 0.24 (+61.2%)
0.49
est: 0.22 (+125.3%)
0.30
est: 0.29 (+3.4%)
-0.06
est: 0.01 (-504.3%)
0.18
est: 0.22 (-19.1%)
0.50
est: 0.48 (+4.6%)
0.31
est: 0.22 (+41.8%)
0.14
est: 0.15 (-3.4%)
0.13
est: 0.10 (+29.9%)
0.30
est: 0.33 (-9.6%)
0.32
0.31 – 0.33
-4.2% YoY
0.71
0.68 – 0.73
+122.9% YoY
1.02
0.95 – 1.19
+44.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-05-27 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-05-26 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-05-25 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-05-22 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-05-21 B 3/5 3/5 4/5 4/5 3/5 1/5 2/5
2026-05-20 B 3/5 3/5 4/5 4/5 3/5 1/5 2/5
2026-05-19 B 3/5 3/5 4/5 4/5 3/5 1/5 2/5
2026-05-15 B 3/5 3/5 4/5 4/5 3/5 1/5 2/5
2026-05-14 B 3/5 3/5 4/5 4/5 3/5 1/5 2/5
2026-05-13 B 3/5 3/5 4/5 4/5 3/5 1/5 2/5
2026-05-12 B 3/5 3/5 4/5 4/5 3/5 1/5 2/5
2026-05-11 B 3/5 3/5 4/5 4/5 3/5 1/5 2/5
2026-05-08 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-05-07 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-05-06 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-05-05 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-05-04 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-05-01 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-04-30 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-04-29 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-04-28 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-04-27 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-04-24 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-04-23 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-04-22 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-04-21 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-04-20 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-04-17 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-04-16 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
13.72M
OE per share TTM
0.93
Owner's Yield
2.52%
Maintenance CapEx ratio
37.34%
Maint CapEx / Avg PPE
4.1%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
1
Total invested
1.32M
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
1
+0 vs prev Q
New positions
0
Closed positions
0
Increased
0
Reduced
0
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 CONESTOGA CAPITAL ADVISORS, LLC 66.8K +3.3K (+5.2%) 1.49M -128.9K (-7.9%) 0.45% +0.023 pp 0.03% -0.001 pp CAD28.41 +7.9% 17 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares S&P/TSX Capped Information Technology Index ETF XIT.TO 0.22% 1.16M 0.60%
2 iShares S&P/TSX SmallCap Index ETF XCS.TO 0.15% 249.1K 0.60%
3 Dimensional - International Core Equity 2 ETF DFIC 0.00% 12.2K 0.22%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
12.0K
Shares Outstanding
14.64M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Bill King Chief Revenue Officer 846.8K male
Peter Brereton Chief Executive Officer, President & Director 829.7K male
Greg MacNeill Senior Vice President of World Wide Sales 637.4K male
Vito Calabretta Chief Customer Officer 569.5K male
Mark J. Bentler Chief Financial Officer & Secretary 544.7K male
Martin Schryburt Chief Product & Technology Officer male
Martin Wulff Managing Director of Tecsys A/S male
Nancy Cloutier Chief Human Resources Officer female
Shannon Karl Chief Marketing Officer female
Charles Kierpiec Chief Legal Officer, Vice President & General Counsel male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits