TSX/TCS (TSX/TCS)

Toronto Stock Exchange: TSX/TCS · CAD

CA$38.8

-0.08 (-0.2%)· Recorded snapshot

Market cap	559.2M
Revenue (ttm)	197.2M
Net income (ttm)	6.4M
EPS (ttm)	CA$0.43
Shares out	14.4M
P/E (trailing)	90.5x
P/E (forward)	42.5x
Dividend	CA$0.36 (0.93%)
Volume	1,032
Beta	0.66

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 197.2M
Net income (ttm): 6.4M
EPS (ttm): CA$0.43
P/E (trailing): 90.5x
P/E (forward): 42.5x
Market cap: 559.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E42.5

P25 14.6P50 20.6P75 37.7

Trailing P/E90.5

P25 14.8P50 27.2P75 57.9

ROE9.7

P25 -72.7P50 1.7P75 24.9

ROIC25.4

P25 -36.1P50 0.5P75 21.4

Benchmarks · 1M

All TSX/TCS indicators

Market & fundamental data

Available fields

265

Groups with data

Currency

CAD

Showing 265 of 265 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-12-03
Employees	655
Employees change	141
Employees growth	27.43%
Enterprise value	CAD 529.4M
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-07-31
First seen	2026-05-10
Fiscal year end	April
Founded	1983
Industry	Software - Application
Is primary listing	Yes
ISIN number	CA8789501043
Last earnings date	2026-09-10
Last refreshed	2026-10-29
Market cap	CAD 559.2M
Next earnings date	2026-12-03
Price	CAD 38.79
Price currency	CAD
Sector	Technology
SIC code	7372
Stock price date	2026-10-29
Symbol	tsx/TCS
Website	https://www.tecsys.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	124.96x
Average P/E ratio (3Y)	185.55x
Average P/E ratio (5Y)	163.76x
Earnings yield	1.11%
EV/Earnings	83.25x
EV/EBIT	34.89x
EV/EBITDA	29.39x
EV/FCF	21.93x
EV/Sales	2.69x
FCF / EV yield	4.56%
FCF yield	4.32%
Forward P/E	42.49x
Graham number	6.42588
Graham upside	-83.47%
Industry forward P/E	21.05x
Industry P/E	63.24x
Lynch fair value	CAD 2.14
Lynch upside	-94.49%
P/(FCF - SBC) ratio	27.02x
P/(OCF - SBC) ratio	24.91x
P/B ratio	9.08x
P/E ratio	90.46x
P/FCF ratio	23.16x
P/OCF ratio	21.6x
P/S ratio	2.84x
Price / tangible book value	17.69x
Price/EBITDA ratio	31.72x
Sector forward P/E	18.52x
Sector P/E	44.58x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	7.71%
EBITDA margin	8.96%
Effective tax rate	43.05%
FCF margin	12.27%
Gross margin	50.77%
Operating margin	7.71%
Pretax margin	5.67%
Profit margin	3.23%
Profit per employee	CAD 9,730
Profitable quarters	1
Profitable years	7
Revenue per employee	CAD 301,115
ROA	6.99%
ROA (5Y)	3.04%
ROCE	22.72%
ROE	9.65%
ROE (5Y)	4.94%
ROIC	25.39%
ROIC (5Y)	11.24%
SBC / revenue	1.75%
Tax / revenue	2.44%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	43.32%
EPS growth (Q)	320%
EPS growth 10Y	0.83%
EPS growth 3Y	25.43%
EPS growth 5Y	0.19%
EPS growth quarters	1
EPS growth years	0
FCF growth	73.21%
FCF growth (QoQ)	80.59%
FCF growth 3Y	60.59%
FCF growth 5Y	12.85%
Gross profit growth	15.48%
Gross profit growth (Q)	13.32%
Gross profit growth 3Y	13.44%
Gross profit growth 5Y	11.16%
Net income growth	44.09%
Net income growth (Q)	306.43%
Net income growth 3Y	25.55%
Net income growth 5Y	0.56%
Net income growth quarters	1
Net income growth years	0
OCF growth	71.21%
OCF growth (QoQ)	64.5%
OCF growth 10Y	16.01%
OCF growth 3Y	56.78%
OCF growth 5Y	12.56%
Operating income growth	103.4%
Operating income growth (Q)	205.5%
Operating income growth 3Y	42.67%
Operating income growth 5Y	9.18%
Revenue growth	9.49%
Revenue growth (Q)	8.9%
Revenue growth (QoQ)	0.01%
Revenue growth 10Y	11.48%
Revenue growth 3Y	7.18%
Revenue growth 5Y	8.99%
Revenue growth quarters	32
Revenue growth years	15

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -1.8M
Depreciation and amortization	CAD 2.5M
EBIT	CAD 15.2M
EBITDA	CAD 17.7M
EPS	CAD 0.43
FCF per share	CAD 1.68
Financing cash flow	CAD -18.5M
Free cash flow	CAD 24.2M
Free cash flow minus SBC	CAD 20.7M
Gross profit	CAD 100.1M
Income taxes	CAD 4.8M
Investing cash flow	CAD -3.8M
Net borrowing	CAD -545,000
Net cash flow	CAD 3.6M
Net income	CAD 6.4M
Operating cash flow minus SBC	CAD 22.5M
Operating income	CAD 15.2M
Revenue	CAD 197.2M
Stock-based compensation	CAD 3.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	5.52
Book value per share	CAD 4.28
Debt / EBITDA	0.28
Debt / equity	0.08
Debt / FCF	0.21
Goodwill	CAD 18M
Interest coverage	78.38
Long-term assets	CAD 57.9M
Long-term liabilities	CAD 5.2M
Net cash (debt)	CAD 29.9M
Net cash / market cap	5.33%
Net cash growth	-1.61%
Net debt / EBITDA	-1.69
Net debt / equity	-0.48
Net debt / FCF	-1.23
Piotroski F-Score	6
Property, plant and equipment	CAD 7M
Shareholders' equity	CAD 61.7M
Tangible book value	CAD 31.7M
Tangible book value per share	CAD 2.20
Total assets	CAD 140.6M
Total cash	CAD 35M
Total debt	CAD 5.1M
Total liabilities	CAD 78.9M
WACC	7.82%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.45
Current assets	CAD 82.7M
Current liabilities	CAD 73.7M
Current ratio	1.12
Inventory turnover	58.62
Net working capital	CAD -25.5M
Quick ratio	0.94
Working capital	CAD 9M
Working capital turnover	14.48

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	1.61%
Dividend growth	5.88%
Dividend growth (10Y)	12.59%
Dividend growth (3Y)	6.27%
Dividend growth (5Y)	6.72%
Dividend growth years	10
Dividend payment date	2026-10-02
Dividend payment years	19
Dividend payout frequency	Quarterly
Dividend per share	CAD 0.36
Dividend yield	0.93%
Ex-dividend date	2026-09-22
FCF payout ratio	21.45%
Last dividend	CAD 0.09
Payout ratio	80.89%
Shareholder yield	2.53%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	301.55%
10Y return CAGR	16.15%
10Y total return	346.94%
150-day SMA	CAD 34.24
15Y price change	1,545.34%
15Y return CAGR	22.07%
15Y total return	1,890.22%
1D price change	-0.21%
1M price change	-1.22%
1M total return	-1.22%
1W price change	2.81%
1W total return	2.81%
1Y price change	8.04%
1Y return CAGR	9.27%
1Y total return	9.26%
20-day SMA	CAD 38.12
200-day SMA	CAD 32.28
20Y price change	2,634.51%
20Y return CAGR	19.79%
20Y total return	3,599.92%
3M price change	12.29%
3M total return	12.57%
3Y price change	36.25%
3Y return CAGR	11.91%
3Y total return	40.18%
50-day SMA	CAD 34.86
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 39.71
52-week high date	2026-10-05
52-week low	CAD 22.51
52-week low date	2026-02-17
5Y price change	-29.49%
5Y return CAGR	-5.86%
5Y total return	-26.06%
6M price change	8.77%
6M total return	9.33%
All-time high	CAD 66.58
All-time high date	2021-02-16
All-time low	CAD 0.60
All-time low date	2003-02-25
Average true range (ATR)	CAD 0.86
Average volume	8.4K
Beta (1Y)	0.3
Beta (2Y)	0.45
Beta (5Y)	0.66
Change from 52-week high	-2.32%
Change from 52-week low	72.32%
Change from all-time high	-41.68%
Change from all-time low	6,371.67%
Change from open	-0.23%
Day's gap	0.03%
Dollar volume	CAD 40,031
High price	CAD 38.99
Low price	CAD 38.70
Monthly RSI	55.01
Open price	CAD 38.88
Position in 52-week range	31.03%
Previous close	CAD 38.87
Price vs 150-day SMA	13.42%
Price vs 20-day SMA	1.88%
Price vs 200-day SMA	20.31%
Price vs 50-day SMA	11.39%
Relative volume	0.12
RSI	63.35
Sharpe ratio	0.33
Sharpe ratio (3Y)	0.38
Sharpe ratio (5Y)	-0.03
Sortino ratio	0.61
Sortino ratio (3Y)	0.74
Sortino ratio (5Y)	0.1
Volume	1K
Weekly RSI	60.55
YTD price change	26.69%
YTD total return	27.76%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	11.5M
Shares change (QoQ)	29.4%
Shares change (YoY)	-1.61%
Shares held by insiders	8.06%
Shares held by institutions	29.12%
Shares outstanding	14.4M

Deeper analysis on TSX/TCS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSX/TCS report

Is a complete TSX/TCS research report available?

No complete published report is available for tsx/TCS (TSX/TCS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/TCS (TSX/TCS)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/TCS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/TCS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/TCS

Frequently asked questions