Tecsys Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Tecsys Inc.'s yearly results (2023–2026), compared with Technology companies in Canada. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 30.6 times by its yearly operating cash. Higher than 92% of Technology companies in Canada.
Where C$100 of sales goes
Latest year (Apr 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
3.3×Over the last 3 years its own operating cash covered its investment spending (capex) 3.3 times.
Higher than 64% of Technology companies in Canada.
Cash Locked Ratio
C$14For every C$100 of sales, C$14 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against C$11 tied up three years earlier.
More money tied up than 50% of Technology companies in Canada.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 61% of Technology companies in Canada.
Growth Efficiency Ratio
C$5Sales grew 27% in 3 years; of every extra C$100 of sales, C$5 became extra profit.
Lower than 65% of Technology companies in Canada.
Asset Productivity Ratio
+27% / +13%In 3 years sales changed by +27% while total assets changed by +13%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
30.6×Debt due within a year is covered 30.6 times by its yearly operating cash.
Higher than 92% of Technology companies in Canada.
Cash Cushion Ratio
+5%Cash, after subtracting all debt, equals 5% of its market value (net cash).
Higher than 67% of Technology companies in Canada.
Tangible Assets Ratio
79%Of every C$100 the company owns, C$79 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 51% of Technology companies in Canada.
Tangible Net Worth Ratio
51%Of every C$100 of net worth, C$51 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 54% of Technology companies in Canada.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Tecsys Inc. owes C$0.56 for every C$1 it owns. Net profit fell 9% in the year to Apr 2026, and grew 25% a year on average over 3 years.
Compared with Technology companies in Canada · latest annual results Apr 2026.
P/E ratio
89.9Investors pay C$89.9 for every C$1 of Tecsys Inc.'s yearly profit, higher than 91% of Technology companies in Canada.
P/B ratio
9.04The share price is 9.04 times Tecsys Inc.'s book value per share, higher than 80% of Technology companies in Canada.
Market cap
C$558 MThe total market value of all of Tecsys Inc.'s shares at today's price (share price × number of shares), larger than 83% of Technology companies in Canada. PosiCap size class: Mini Cap.
Net worth (book value)
C$62 MWhat Tecsys Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
C$4.28Net worth divided by the number of shares. The share price of C$38.67 is 9.0 times this, which is the P/B above.
Return on equity (ROE)
9.7%Tecsys Inc. earned 9.7% on its shareholders' money over the last year, higher than 71% of Technology companies in Canada.
Owes vs Owns
0.56×Tecsys Inc. owes C$0.56 for every C$1 it owns (moderate), lower than 57% of Technology companies in Canada.
Dividend yield
0.93%Tecsys Inc. pays 0.93% of its share price as dividends a year.
Revenue growth
+9%Revenue rose 9% in the year to Apr 2026, and grew 8% a year on average over 3 years.
Profit growth
-9%Net profit fell 9% in the year to Apr 2026, and grew 25% a year on average over 3 years.
Profit margin
2.1%Tecsys Inc. keeps C$2 of every C$100 of revenue as net profit.
Cash quality
4.0×Cash from Tecsys Inc.'s business was 4.0× its reported profit in the year to Apr 2026 — its profit turned into cash.
Interest cover
86.7×Tecsys Inc.'s operating profit covered its interest costs 86.7 times in the year to Apr 2026.
Cash vs debt
Net cashTecsys Inc. held C$26 M more cash than debt (net cash) at Apr 2026.
Questions
What is Tecsys Inc.'s P/E ratio?
Investors pay C$89.9 for every C$1 of Tecsys Inc.'s yearly profit, higher than 91% of Technology companies in Canada.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Tecsys Inc.: C$558 M ÷ C$62 M (31 Jul 2026) = 9.0.
What is Tecsys Inc.'s return on equity?
Tecsys Inc. earned 9.7% on its shareholders' money over the last year, higher than 71% of Technology companies in Canada.
How much does Tecsys Inc. owe compared with what it owns?
Tecsys Inc. owes C$0.56 for every C$1 it owns (moderate), lower than 57% of Technology companies in Canada.
Does Tecsys Inc. pay a dividend?
Yes. Tecsys Inc. pays 0.93% of its share price as dividends a year.
Is Tecsys Inc.'s revenue growing?
Revenue rose 9% in the year to Apr 2026, and grew 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.