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Tecsys Inc (TCS) Fair Value & Analysis

Technology · CA · Market cap C$524M

TI Tecsys Inc TCS · TO
PriceC$35.01
Fair ValueC$8.17
Upside-76.7%
Quality95/100
Evidence: High Range C$6.26 – C$10.08

Fair value as of: Jun 24, 2026

From 24 valuation models · updated 5 days ago

Share price −4.8% over the past month.

Price vs Fair Value (12 months)

C$39.75 C$22.93 Fair Value C$8.17 Jun 2025 Jun 2026

12‑month range C$22.93 – C$39.75 · fair‑value band C$6.26 – C$10.08 · the C$35.01 price screens above the C$8.17 fair value. As of Jun 24, 2026.

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Analysis

Tecsys Inc (TCS) currently trades at C$35.01, while our model-based Fair Value estimate is C$8.17 — implying the stock looks roughly 76.7% overvalued today. We read business quality at 95/100 (high quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Tecsys Inc generated revenue of C$190M at a net margin of 3.2%. Revenue grew 7.3% year over year. It earns a return on equity of 9.3%. The balance sheet holds a net cash position of C$26.3M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) C$190M
Revenue growth (YoY) +7.3%
Net margin 3.2%
Return on equity 9.3%
Free cash flow C$11.2M FY2025
P/E ratio 89.5
More key figures
Operating margin 6.6%
EPS (TTM) C$0.4000
Dividend yield 1.0%
EPS growth (YoY) +47.5%
Net cash C$26.3M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Tecsys Inc. engages in the development, marketing, and sale of enterprise-wide supply chain management software and related services in Canada, the United States, Europe, and internationally. The company offers warehouse management, distribution and transportation management, supply management at point-of-use and order management and fulfillment, as well as financial management and analytics solutions. It also provides implementation, system enhancement, cloud, advisory, consulting, education, and support services, as well as engages in sale of hardware. The company primarily serves the healthcare systems, services parts, third-party logistics, retail, and general wholesale distribution industries. The company was incorporated in 1983 and is headquartered in Montreal, Canada.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Tecsys Inc reported revenue of C$176M in FY2025 versus C$123M in FY2021, a compound +9.4%/yr. Reported net income was C$4.5M in FY2025, compounding −11.3%/yr from FY2021.

Revenue +9.4%/yr
FY21 C$123M
FY22 C$137M
FY23 C$152M
FY24 C$171M
FY25 C$176M
Net income −11.3%/yr
FY21 C$7.2M
FY22 C$4.5M
FY23 C$2.1M
FY24 C$1.8M
FY25 C$4.5M

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Frequently asked questions

Is Tecsys Inc (TCS) undervalued?
As of Jun 24, 2026, our model estimates a fair value of C$8.17 versus a price of C$35.01 — about −77% (overvalued). Model-based estimate, not financial advice.
What is the fair value of TCS?
Our 21-model fair value for Tecsys Inc is C$8.17 (as of Jun 24, 2026), built from audited fundamentals. The current price is C$35.01.
What is the quality score of TCS?
Tecsys Inc has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Tecsys Inc (TCS)?
Tecsys Inc reported trailing-twelve-month revenue of about C$190M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of TCS?
The net profit margin of Tecsys Inc is about 3.2%, meaning it keeps roughly 3.2% of revenue as net income. Based on the latest reported figures.
Does Tecsys Inc pay a dividend?
Tecsys Inc currently shows a dividend yield of about 0.96% relative to its recent price (as of Jun 24, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.