Tecsys Inc.
TCYSF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.55 | -3.21 | 1.90 | 2.39 |
| FCF Yield | 0.96% | -1.38% | 0.74% | 1.02% |
| EV / EBITDA | 122.96 | 211.84 | 154.58 | 219.80 |
| Quality | ||||
| ROIC | 5.25% | 1.05% | 2.42% | 1.82% |
| Gross Margin | 73.56% | 51.28% | 51.21% | 47.09% |
| Cash Conversion Ratio | 2.34 | -6.11 | 4.02 | 5.71 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.72% | 3.99% | 5.00% | 6.05% |
| Free Cash Flow Growth | 163.59% | -266.95% | -31.20% | 22.27% |
| Safety | ||||
| Net Debt / EBITDA | -3.15 | -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 | 2.66 |
| Cash Conversion Cycle | 57.98 | 35.69 | 69.30 | -5.01 |