Tecsys Inc.
TCS.TO · TSX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.56 | -3.13 | 1.91 | 2.38 |
| FCF Yield | 0.93% | -1.41% | 0.74% | 1.02% |
| EV / EBITDA | 124.78 | 206.79 | 155.28 | 219.00 |
| Quality | ||||
| ROIC | 2.37% | 1.04% | 2.40% | 1.82% |
| Gross Margin | 52.12% | 51.28% | 51.21% | 47.09% |
| Cash Conversion Ratio | 3.29 | -6.11 | 4.02 | 5.71 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.44% | 3.99% | 5.00% | 6.05% |
| Free Cash Flow Growth | 163.59% | -266.95% | -31.20% | 13.34% |
| Safety | ||||
| Net Debt / EBITDA | -4.46 | -7.26 | -6.77 | -6.69 |
| Interest Coverage | 389.86 | 123.91 | 207.33 | 111.72 |
| Efficiency | ||||
| Inventory Turnover | 2.86 | 2.76 | 2.44 | 12.34 |
| Cash Conversion Cycle | 9.80 | 14.74 | 69.30 | -17.53 |