Tecsys Inc.
Tecsys Inc. Fundamental Analysis
Tecsys Inc. (TCYSF) shows weak financial fundamentals with a PE ratio of 67.36, profit margin of 2.91%, and ROE of 8.05%. The company generates $0.2B in annual revenue with strong year-over-year growth of 12.35%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 49.7/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TCYSF's fundamental strength across five key dimensions:
Efficiency Score
WeakTCYSF struggles to generate sufficient returns from assets.
Valuation Score
WeakTCYSF trades at a premium to fair value.
Growth Score
ModerateTCYSF shows steady but slowing expansion.
Financial Health Score
ExcellentTCYSF maintains a strong and stable balance sheet.
Profitability Score
WeakTCYSF struggles to sustain strong margins.
Key Financial Metrics
Is TCYSF Expensive or Cheap?
P/E Ratio
TCYSF trades at 67.36 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, TCYSF's PEG of 2.11 indicates potential overvaluation.
Price to Book
The market values Tecsys Inc. at 5.37 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 28.72 times EBITDA. This signals the market has high growth expectations.
How Well Does TCYSF Make Money?
Net Profit Margin
For every $100 in sales, Tecsys Inc. keeps $2.91 as profit after all expenses.
Operating Margin
Core operations generate 4.94 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.05 in profit for every $100 of shareholder equity.
ROA
Tecsys Inc. generates $4.06 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tecsys Inc. generates limited operating cash flow of $14.88M, signaling weaker underlying cash strength.
Free Cash Flow
Tecsys Inc. produces free cash flow of $8.56M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.58 in free cash annually.
FCF Yield
TCYSF converts 2.33% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
67.36
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.37
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.97
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.006
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.25
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How TCYSF Stacks Against Its Sector Peers
| Metric | TCYSF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 67.36 | 35.87 | Worse (Expensive) |
| ROE | 8.05% | 1175.00% | Weak |
| Net Margin | 2.91% | -136937.00% (disorted) | Weak |
| Debt/Equity | 0.01 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 1.25 | 4.81 | Neutral |
| ROA | 4.06% | -312685.00% (disorted) | Weak |
TCYSF outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tecsys Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
106.03%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
329.52%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
8.92%
Industry Style: Growth, Innovation, High Beta
Growing