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Tecsys Inc.

$24.07 +$1.94 (+8.77%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$20.58

Day Range

$23.11$24.07

Year Range

$16.92$27.21

Market Cap

347.13M

AVG Volume

431

Trailing/Forward PE

77.05/28.96

PEG ratio

2.04

Dividend Yield

1.06%

Next Earnings Date

2026-12-09

Primary Exchange

Other OTC

Revenue (CAD)

TCYSF Revenue (CAD) by quarter
Period	Revenue (CAD)
27 Q1	50.09M
26 Q4	49.83M
26 Q3	48.36M
26 Q2	48.64M
26 Q1	45.96M
25 Q4	46.55M
25 Q3	45.18M
25 Q2	42.44M
25 Q1	42.28M
24 Q4	43.65M

Net Income (CAD)

TCYSF Net Income (CAD) by quarter
Period	Net Income (CAD)
27 Q1	3.13M
26 Q4	-223.92K
26 Q3	1.74M
26 Q2	1.77M
26 Q1	762K
25 Q4	1.71M
25 Q3	1.19M
25 Q2	758K
25 Q1	798K
24 Q4	259K

Operating Income (CAD)

TCYSF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
27 Q1	2.89M
26 Q4	479K
26 Q3	1.67M
26 Q2	2.73M
26 Q1	1.36M
25 Q4	3.11M
25 Q3	2.01M
25 Q2	992K
25 Q1	1.07M
24 Q4	296K

EBITDA (CAD)

TCYSF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
27 Q1	4.14M
26 Q4	5.43M
26 Q3	2.88M
26 Q2	4.07M
26 Q1	2.55M
25 Q4	3.88M
25 Q3	2.91M
25 Q2	2.11M
25 Q1	1.77M
24 Q4	360K

Cash Flows (CAD)

TCYSF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
27 Q1	4.99M
26 Q4	2.79M
26 Q3	11.28M
26 Q2	4.91M
26 Q1	-7.72M
25 Q4	4.62M
25 Q3	6.72M
25 Q2	5.5M
25 Q1	-6.11M
24 Q4	4.61M

EPS (CAD)

TCYSF EPS (CAD) by quarter
Period	EPS (CAD)
27 Q1	0.21
26 Q4	-0.02
26 Q3	0.12
26 Q2	0.12
26 Q1	0.05
25 Q4	0.12
25 Q3	0.08
25 Q2	0.05
25 Q1	0.05
24 Q4	0.02

Expenses (CAD)

TCYSF Expenses (CAD) by quarter
Period	Expenses (CAD)
27 Q1	22.73M
26 Q4	21.77M
26 Q3	23.43M
26 Q2	21.46M
26 Q1	25.27M
25 Q4	22.99M
25 Q3	19.35M
25 Q2	20.09M
25 Q1	18.87M
24 Q4	20.16M

Cash & Debt (CAD)

TCYSF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
27 Q1	35.01M
26 Q4	31.2M
26 Q3	36.29M
26 Q2	30.47M
26 Q1	30.99M
25 Q4	39.29M
25 Q3	32.58M
25 Q2	28.34M
25 Q1	27.06M
24 Q4	35.57M

Debt ratios

TCYSF Debt ratios by quarter
Period	Debt ratios
27 Q1	-1.81
26 Q4	-1.74
26 Q3	-2.32
26 Q2	-2.24
26 Q1	-2.65
25 Q4	-3.56
25 Q3	-4.34
25 Q2	-4.21
25 Q1	-5.28
24 Q4	-5.9

Margins

TCYSF Margins by quarter
Period	Margins
27 Q1	50.87%
26 Q4	52.23%
26 Q3	50.3%
26 Q2	52.12%
26 Q1	51.28%
25 Q4	51.21%
25 Q3	47.09%
25 Q2	48.18%
25 Q1	46.66%
24 Q4	44.75%

Return on Capital

TCYSF Return on Capital by quarter
Period	Return on Capital
27 Q1	5.07%
26 Q4	-0.36%
26 Q3	2.51%
26 Q2	2.59%
26 Q1	1.08%
25 Q4	2.4%
25 Q3	1.99%
25 Q2	1.16%
25 Q1	1.19%
24 Q4	0.38%

Shares Outstanding

TCYSF Shares Outstanding by quarter
Period	Shares Outstanding
27 Q1	14.42M
26 Q4	14.43M
26 Q3	14.69M
26 Q2	14.8M
26 Q1	14.83M
25 Q4	14.76M
25 Q3	14.74M
25 Q2	14.79M
25 Q1	14.89M
24 Q4	14.84M

Dividends (CAD)

TCYSF Dividends (CAD) by quarter
Period	Dividends (CAD)
Sep 26	0.06
Mar 26	0.07
Dec 25	0.07
Sep 25	0.06
Jul 25	0.06
Mar 25	0.06
Dec 24	0.06
Sep 24	0.06
Jul 24	0.06
Mar 24	0.06

Book Value Per Share (CAD)

TCYSF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
27 Q1	4.28
26 Q4	4.31
26 Q3	4.7
26 Q2	4.61
26 Q1	4.74
25 Q4	4.83
25 Q3	4.07
25 Q2	4.41
25 Q1	4.49
24 Q4	4.61

Total Assets (CAD)

TCYSF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
27 Q1	140.71M
26 Q4	142.96M
26 Q3	143.19M
26 Q2	133.71M
26 Q1	131.15M
25 Q4	140.41M
25 Q3	129.32M
25 Q2	124.07M
25 Q1	121.35M
24 Q4	128.05M

PE Ratio

TCYSF PE Ratio by quarter
Period	PE Ratio
Sep 26	119.25
Sep 26	110.72
Sep 26	105.09
Aug 26	109.49
Aug 26	109.14
Aug 26	119.82
Aug 26	120.37
Jul 26	121.03
Jul 26	83.8
Jul 26	83.37
Jul 26	82.65
Jul 26	75.85
Jun 26	85.9
Jun 26	85.6
Jun 26	90.37
Jun 26	92.14
May 26	82.66
May 26	82.83
May 26	84.57
May 26	89.62
May 26	85.1
Apr 26	95.7
Apr 26	94.7
Apr 26	80.24
Apr 26	76.42
Mar 26	73.81
Mar 26	70.61
Mar 26	70.62
Mar 26	69.79
Feb 26	67.15
Feb 26	66.06
Feb 26	64.36
Feb 26	64.63
Jan 26	75.98
Jan 26	94.08
Jan 26	98.6
Jan 26	98.62
Jan 26	101.89
Dec 25	107.52
Dec 25	108
Dec 25	116.66
Dec 25	111.8
Nov 25	113.06
Nov 25	114.08
Nov 25	116.32
Nov 25	116.54
Oct 25	116.18
Oct 25	114.56
Oct 25	110.17
Oct 25	116.48
Oct 25	117.57
Sep 25	116.55
Sep 25	113.2
Sep 25	113.79
Sep 25	114.36
Aug 25	119.79
Aug 25	124.21
Aug 25	124.16
Aug 25	129.99
Aug 25	121.81
Jul 25	181.23
Jul 25	182.45
Jul 25	191.52
Jul 25	196.47
Jun 25	181.03
Jun 25	196.28
Jun 25	196.21
Jun 25	199.48
May 25	211.26
May 25	207.98
May 25	212.07
May 25	216.99
May 25	203.18
Apr 25	220.57
Apr 25	220.33
Apr 25	220.81
Apr 25	226.59
Mar 25	232.48
Mar 25	245.45
Mar 25	221.44
Mar 25	230.65
Feb 25	255.79
Feb 25	251.48
Feb 25	250.85
Feb 25	252.73
Jan 25	256.92
Jan 25	445.48
Jan 25	449.8
Jan 25	451.5
Jan 25	451.16
Dec 24	483.71
Dec 24	482.36
Dec 24	456.37
Dec 24	452.32
Nov 24	448.34
Nov 24	433.35
Nov 24	436.68
Nov 24	406.98
Nov 24	408.18
Oct 24	323.47

Free Cash Flow Yield

TCYSF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	2.34%
Sep 26	2.52%
Sep 26	2.65%
Aug 26	2.54%
Aug 26	2.55%
Aug 26	2.32%
Aug 26	2.31%
Jul 26	2.3%
Jul 26	2.61%
Jul 26	2.63%
Jul 26	2.65%
Jul 26	2.89%
Jun 26	2.55%
Jun 26	2.56%
Jun 26	2.42%
Jun 26	2.38%
May 26	2.65%
May 26	2.65%
May 26	2.59%
May 26	2.44%
May 26	2.57%
Apr 26	1.64%
Apr 26	1.66%
Apr 26	1.96%
Apr 26	2.06%
Mar 26	2.13%
Mar 26	2.22%
Mar 26	2.22%
Mar 26	2.25%
Feb 26	2.34%
Feb 26	2.38%
Feb 26	2.44%
Feb 26	2.43%
Jan 26	2.07%
Jan 26	2.19%
Jan 26	2.09%
Jan 26	2.09%
Jan 26	2.02%
Dec 25	1.92%
Dec 25	1.91%
Dec 25	1.77%
Dec 25	1.84%
Nov 25	1.82%
Nov 25	1.81%
Nov 25	1.77%
Nov 25	1.77%
Oct 25	1.77%
Oct 25	2.1%
Oct 25	2.18%
Oct 25	2.06%
Oct 25	2.05%
Sep 25	2.06%
Sep 25	2.12%
Sep 25	2.11%
Sep 25	2.1%
Aug 25	2.01%
Aug 25	1.94%
Aug 25	1.94%
Aug 25	1.85%
Aug 25	1.97%
Jul 25	1.97%
Jul 25	1.95%
Jul 25	1.86%
Jul 25	1.81%
Jun 25	1.97%
Jun 25	1.81%
Jun 25	1.82%
Jun 25	1.79%
May 25	1.69%
May 25	1.71%
May 25	1.68%
May 25	1.64%
May 25	1.75%
Apr 25	1.02%
Apr 25	1.02%
Apr 25	1.02%
Apr 25	1%
Mar 25	0.97%
Mar 25	0.92%
Mar 25	1.02%
Mar 25	0.98%
Feb 25	0.88%
Feb 25	0.9%
Feb 25	0.9%
Feb 25	0.89%
Jan 25	0.88%
Jan 25	0.62%
Jan 25	0.61%
Jan 25	0.61%
Jan 25	0.61%
Dec 24	0.57%
Dec 24	0.57%
Dec 24	0.61%
Dec 24	0.61%
Nov 24	0.62%
Nov 24	0.64%
Nov 24	0.63%
Nov 24	0.68%
Nov 24	0.68%
Oct 24	0.54%

Price to Sales

TCYSF Price to Sales by quarter
Period	Price to Sales
Sep 26	2.5
Sep 26	2.32
Sep 26	2.2
Aug 26	2.29
Aug 26	2.29
Aug 26	2.51
Aug 26	2.52
Jul 26	2.54
Jul 26	2.64
Jul 26	2.63
Jul 26	2.61
Jul 26	2.39
Jun 26	2.71
Jun 26	2.7
Jun 26	2.85
Jun 26	2.9
May 26	2.61
May 26	2.61
May 26	2.67
May 26	2.83
May 26	2.68
Apr 26	2.79
Apr 26	2.76
Apr 26	2.34
Apr 26	2.23
Mar 26	2.15
Mar 26	2.06
Mar 26	2.06
Mar 26	2.03
Feb 26	1.96
Feb 26	1.93
Feb 26	1.88
Feb 26	1.88
Jan 26	2.21
Jan 26	2.31
Jan 26	2.42
Jan 26	2.42
Jan 26	2.5
Dec 25	2.64
Dec 25	2.65
Dec 25	2.86
Dec 25	2.75
Nov 25	2.78
Nov 25	2.8
Nov 25	2.86
Nov 25	2.86
Oct 25	2.85
Oct 25	2.89
Oct 25	2.78
Oct 25	2.94
Oct 25	2.97
Sep 25	2.95
Sep 25	2.86
Sep 25	2.88
Sep 25	2.89
Aug 25	3.03
Aug 25	3.14
Aug 25	3.14
Aug 25	3.28
Aug 25	3.08
Jul 25	3.14
Jul 25	3.16
Jul 25	3.32
Jul 25	3.41
Jun 25	3.14
Jun 25	3.4
Jun 25	3.4
Jun 25	3.46
May 25	3.66
May 25	3.6
May 25	3.68
May 25	3.76
May 25	3.52
Apr 25	3.3
Apr 25	3.29
Apr 25	3.3
Apr 25	3.39
Mar 25	3.47
Mar 25	3.67
Mar 25	3.31
Mar 25	3.45
Feb 25	3.82
Feb 25	3.76
Feb 25	3.75
Feb 25	3.78
Jan 25	3.84
Jan 25	3.84
Jan 25	3.88
Jan 25	3.89
Jan 25	3.89
Dec 24	4.17
Dec 24	4.16
Dec 24	3.93
Dec 24	3.9
Nov 24	3.86
Nov 24	3.73
Nov 24	3.76
Nov 24	3.51
Nov 24	3.52
Oct 24	3.5

EV/EBITDA

TCYSF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	30.56
Sep 26	28.25
Sep 26	26.72
Aug 26	27.92
Aug 26	27.82
Aug 26	30.71
Aug 26	30.86
Jul 26	31.04
Jul 26	35.12
Jul 26	34.93
Jul 26	34.61
Jul 26	31.57
Jun 26	36.06
Jun 26	35.93
Jun 26	38.06
Jun 26	38.85
May 26	34.62
May 26	34.69
May 26	35.47
May 26	37.73
May 26	35.7
Apr 26	36.53
Apr 26	36.13
Apr 26	30.27
Apr 26	28.72
Mar 26	27.66
Mar 26	26.37
Mar 26	26.37
Mar 26	26.03
Feb 26	24.96
Feb 26	24.52
Feb 26	23.83
Feb 26	23.94
Jan 26	28.54
Jan 26	33.68
Jan 26	35.43
Jan 26	35.44
Jan 26	36.7
Dec 25	38.87
Dec 25	39.06
Dec 25	42.4
Dec 25	40.53
Nov 25	41.01
Nov 25	41.41
Nov 25	42.27
Nov 25	42.36
Oct 25	42.22
Oct 25	44.3
Oct 25	42.46
Oct 25	45.1
Oct 25	45.56
Sep 25	45.13
Sep 25	43.73
Sep 25	43.98
Sep 25	44.22
Aug 25	46.48
Aug 25	48.33
Aug 25	48.31
Aug 25	50.74
Aug 25	47.33
Jul 25	71.86
Jul 25	72.37
Jul 25	76.18
Jul 25	78.26
Jun 25	71.77
Jun 25	78.19
Jun 25	78.16
Jun 25	79.53
May 25	84.49
May 25	83.11
May 25	84.82
May 25	86.9
May 25	81.09
Apr 25	85.55
Apr 25	85.45
Apr 25	85.65
Apr 25	88
Mar 25	90.4
Mar 25	95.68
Mar 25	85.91
Mar 25	89.66
Feb 25	99.89
Feb 25	98.13
Feb 25	97.88
Feb 25	98.64
Jan 25	100.35
Jan 25	132.77
Jan 25	134.11
Jan 25	134.64
Jan 25	134.53
Dec 24	144.62
Dec 24	144.2
Dec 24	136.14
Dec 24	134.89
Nov 24	133.66
Nov 24	129.01
Nov 24	130.04
Nov 24	120.84
Nov 24	121.21
Oct 24	99.57

Price/Operating Cashflow

TCYSF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	29.49
Sep 26	27.39
Sep 26	25.99
Aug 26	27.08
Aug 26	26.99
Aug 26	29.64
Aug 26	29.77
Jul 26	29.93
Jul 26	24.93
Jul 26	24.8
Jul 26	24.59
Jul 26	22.57
Jun 26	25.56
Jun 26	25.46
Jun 26	26.88
Jun 26	27.41
May 26	24.59
May 26	24.64
May 26	25.16
May 26	26.66
May 26	25.32
Apr 26	35.03
Apr 26	34.66
Apr 26	29.37
Apr 26	27.97
Mar 26	27.01
Mar 26	25.85
Mar 26	25.85
Mar 26	25.55
Feb 26	24.58
Feb 26	24.18
Feb 26	23.56
Feb 26	23.65
Jan 26	27.81
Jan 26	27.46
Jan 26	28.78
Jan 26	28.78
Jan 26	29.73
Dec 25	31.38
Dec 25	31.52
Dec 25	34.04
Dec 25	32.63
Nov 25	32.99
Nov 25	33.29
Nov 25	33.95
Nov 25	34.01
Oct 25	33.9
Oct 25	36.73
Oct 25	35.32
Oct 25	37.35
Oct 25	37.7
Sep 25	37.37
Sep 25	36.29
Sep 25	36.48
Sep 25	36.66
Aug 25	38.4
Aug 25	39.82
Aug 25	39.81
Aug 25	41.68
Aug 25	39.05
Jul 25	45.47
Jul 25	45.77
Jul 25	48.05
Jul 25	49.29
Jun 25	45.42
Jun 25	49.24
Jun 25	49.22
Jun 25	50.04
May 25	53
May 25	52.18
May 25	53.2
May 25	54.44
May 25	50.97
Apr 25	75.75
Apr 25	75.67
Apr 25	75.83
Apr 25	77.82
Mar 25	79.84
Mar 25	84.3
Mar 25	76.05
Mar 25	79.21
Feb 25	87.85
Feb 25	86.37
Feb 25	86.15
Feb 25	86.79
Jan 25	88.23
Jan 25	118.45
Jan 25	119.6
Jan 25	120.05
Jan 25	119.96
Dec 24	128.62
Dec 24	128.26
Dec 24	121.35
Dec 24	120.27
Nov 24	119.21
Nov 24	115.23
Nov 24	116.11
Nov 24	108.21
Nov 24	108.53
Oct 24	130.65

Price to Book

TCYSF Price to Book by quarter
Period	Price to Book
Sep 26	7.74
Sep 26	7.19
Sep 26	6.82
Aug 26	7.11
Aug 26	7.08
Aug 26	7.78
Aug 26	7.81
Jul 26	7.86
Jul 26	7.25
Jul 26	7.21
Jul 26	7.15
Jul 26	6.56
Jun 26	7.43
Jun 26	7.4
Jun 26	7.82
Jun 26	7.97
May 26	7.15
May 26	7.16
May 26	7.31
May 26	7.75
May 26	7.36
Apr 26	7.62
Apr 26	7.55
Apr 26	6.39
Apr 26	6.09
Mar 26	5.88
Mar 26	5.63
Mar 26	5.63
Mar 26	5.56
Feb 26	5.35
Feb 26	5.26
Feb 26	5.13
Feb 26	5.15
Jan 26	6.05
Jan 26	5.92
Jan 26	6.2
Jan 26	6.2
Jan 26	6.41
Dec 25	6.76
Dec 25	6.79
Dec 25	7.34
Dec 25	7.03
Nov 25	7.11
Nov 25	7.18
Nov 25	7.32
Nov 25	7.33
Oct 25	7.31
Oct 25	7.17
Oct 25	6.89
Oct 25	7.29
Oct 25	7.36
Sep 25	7.29
Sep 25	7.08
Sep 25	7.12
Sep 25	7.16
Aug 25	7.5
Aug 25	7.77
Aug 25	7.77
Aug 25	8.13
Aug 25	7.62
Jul 25	9.09
Jul 25	9.15
Jul 25	9.6
Jul 25	9.85
Jun 25	9.08
Jun 25	9.84
Jun 25	9.84
Jun 25	10
May 25	10.59
May 25	10.43
May 25	10.63
May 25	10.88
May 25	10.19
Apr 25	8.7
Apr 25	8.69
Apr 25	8.71
Apr 25	8.94
Mar 25	9.17
Mar 25	9.68
Mar 25	8.73
Mar 25	9.1
Feb 25	10.09
Feb 25	9.92
Feb 25	9.89
Feb 25	9.97
Jan 25	10.13
Jan 25	9.84
Jan 25	9.93
Jan 25	9.97
Jan 25	9.96
Dec 24	10.68
Dec 24	10.65
Dec 24	10.08
Dec 24	9.99
Nov 24	9.9
Nov 24	9.57
Nov 24	9.64
Nov 24	8.99
Nov 24	9.01
Oct 24	8.75

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News: TCYSF

seekingalpha.com · 11 Sep 2026

Tecsys Inc. (TCS:CA) Q1 2027 Earnings Call Transcript

marketbeat.com · 11 Sep 2026

Tecsys Q1 Earnings Call Highlights

Tecsys TSE: TCS opened fiscal 2027 with record first-quarter revenue, record adjusted EBITDA and what Chief Executive Officer Peter Brereton described as the company's second-highest bookings quarter ever, led primarily by expansions among existing healthcare customers.

seekingalpha.com · 10 Sep 2026

Tecsys Inc. (TCS:CA) Shareholder/Analyst Call Prepared Remarks Transcript

prnewswire.com · 15 Jun 2026

Tecsys Achieves FedRAMP "Agency Auth In Process" Designation with HHS Sponsorship

Milestone advances Elite™ Platform Toward Class C Certification MONTREAL, June 15, 2026 /PRNewswire/ -- Tecsys Inc. (TSX: TCS), an industry-leading supply chain management company, today announced it has been officially designated as "Agency Auth In Process" on the FedRAMP Marketplace, following sponsorship by the U.S. Department of Health and Human Services (HHS). Once certification is complete, Tecsys expects to be among a select group of FedRAMP-certified supply chain platforms.