Tecsys Inc.
TCS.TO · TSX
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.07 | -41.72 | -3.40 | -2.23 |
| FCF Yield | 1.78% | 0.59% | 1.53% | 0.76% |
| EV / EBITDA | 54.23 | 86.09 | 46.37 | 36.67 |
| Quality | ||||
| ROIC | 5.90% | 2.00% | 2.68% | 5.27% |
| Gross Margin | 48.34% | 45.78% | 43.83% | 43.96% |
| Cash Conversion Ratio | 3.12 | 2.63 | 3.71 | 1.10 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.00% | 7.67% | 7.38% | 9.38% |
| Free Cash Flow Growth | 243.90% | -45.64% | 106.93% | -83.60% |
| Safety | ||||
| Net Debt / EBITDA | -2.37 | -2.70 | -2.29 | -0.87 |
| Interest Coverage | 87.56 | 11.86 | 8.79 | 8.64 |
| Efficiency | ||||
| Inventory Turnover | 9.80 | 68.32 | 30.93 | 32.24 |
| Cash Conversion Cycle | 73.55 | 48.77 | 51.10 | 52.55 |