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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

416

Trailing/Forward PE

77.19/28.96

PEG ratio

2.04

Dividend Yield

1.06%

Next Earnings Date

2026-12-09

Primary Exchange

Other OTC

Revenue (CAD)

TCYSF Revenue (CAD) by year
Period	Revenue (CAD)
2026	192.79M
2025	176.45M
2024	170.98M
2023	152.42M
2022	137.2M
2021	123.1M
2020	104.86M
2019	76.45M
2018	70.72M
2017	68.45M

Net Income (CAD)

TCYSF Net Income (CAD) by year
Period	Net Income (CAD)
2026	4.04M
2025	4.46M
2024	1.85M
2023	2.09M
2022	4.48M
2021	7.19M
2020	2.35M
2019	-741K
2018	3.95M
2017	6M

Operating Income (CAD)

TCYSF Operating Income (CAD) by year
Period	Operating Income (CAD)
2026	6.24M
2025	7.18M
2024	2.11M
2023	3.57M
2022	5.38M
2021	10.68M
2020	4.71M
2019	-1.8M
2018	4.25M
2017	7.95M

EBITDA (CAD)

TCYSF EBITDA (CAD) by year
Period	EBITDA (CAD)
2026	14.92M
2025	10.67M
2024	5.67M
2023	7.44M
2022	9.44M
2021	14.58M
2020	8.13M
2019	-478K
2018	5.38M
2017	9.17M

Cash Flows (CAD)

TCYSF Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2026	11.25M
2025	10.72M
2024	3.21M
2023	5.71M
2022	2.88M
2021	17.58M
2020	8.88M
2019	3.54M
2018	2.06M
2017	9M

EPS (CAD)

TCYSF EPS (CAD) by year
Period	EPS (CAD)
2026	0.27
2025	0.3
2024	0.12
2023	0.14
2022	0.3
2021	0.48
2020	0.18
2019	-0.06
2018	0.29
2017	0.49

Expenses (CAD)

TCYSF Expenses (CAD) by year
Period	Expenses (CAD)
2026	91.93M
2025	81.3M
2024	77.07M
2023	65.29M
2022	56.99M
2021	51.48M
2020	46.32M
2019	39.8M
2018	32.26M
2017	27.05M

Cash & Debt (CAD)

TCYSF Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2026	31.2M
2025	39.29M
2024	35.57M
2023	37.07M
2022	43.24M
2021	45.85M
2020	37.53M
2019	14.91M
2018	13.5M
2017	13.48M

Debt ratios

TCYSF Debt ratios by year
Period	Debt ratios
2026	-0.67
2025	-1.14
2024	-0.9
2023	-0.86
2022	-0.92
2021	-0.98
2020	-0.75
2019	-0.15

Margins

TCYSF Margins by year
Period	Margins
2026	51.49%
2025	48.34%
2024	45.18%
2023	43.83%
2022	43.96%
2021	49.25%
2020	47.99%
2019	48.98%
2018	49.32%
2017	49.96%

Return on Capital

TCYSF Return on Capital by year
Period	Return on Capital
2026	6.49%
2025	6.26%
2024	2.7%
2023	2.97%
2022	6.52%
2021	10.71%
2020	3.84%
2019	-1.88%
2018	9.15%
2017	19.53%

Shares Outstanding

TCYSF Shares Outstanding by year
Period	Shares Outstanding
2026	14.43M
2025	14.76M
2024	14.84M
2023	14.58M
2022	14.56M
2021	14.43M
2020	13.09M
2019	13.08M
2018	13.86M
2017	12.25M

Dividends (CAD)

TCYSF Dividends (CAD) by year
Period	Dividends (CAD)
2026	0.13
2025	0.25
2024	0.24
2023	0.23
2022	0.22
2021	0.21
2020	0.18
2019	0.17
2018	0.16
2017	0.14

Book Value Per Share (CAD)

TCYSF Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2026	4.31
2025	4.83
2024	4.61
2023	4.83
2022	4.72
2021	4.65
2020	4.67
2019	3.02
2018	3.11
2017	2.51

Total Assets (CAD)

TCYSF Total Assets (CAD) by year
Period	Total Assets (CAD)
2026	142.96M
2025	140.41M
2024	128.05M
2023	126.92M
2022	125.84M
2021	129.31M
2020	124.43M
2019	85.44M
2018	63.42M
2017	52.54M

PE Ratio

TCYSF PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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.