Tecsys Inc Stock EBITDA
| TCS Stock | CAD 37.46 1.01 2.63% |
TECSYS Inc fundamentals help investors to digest information that contributes to TECSYS's financial success or failures. It also enables traders to predict the movement of TECSYS Stock. The fundamental analysis module provides a way to measure TECSYS's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to TECSYS stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 9.2 M | 9.7 M |
TECSYS | EBITDA |
TECSYS Inc Company EBITDA Analysis
TECSYS's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current TECSYS EBITDA | 7.99 M |
Most of TECSYS's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TECSYS Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
TECSYS EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for TECSYS is extremely important. It helps to project a fair market value of TECSYS Stock properly, considering its historical fundamentals such as EBITDA. Since TECSYS's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of TECSYS's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of TECSYS's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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TECSYS Ebitda
Ebitda |
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According to the company disclosure, TECSYS Inc reported earnings before interest,tax, depreciation and amortization of 7.99 M. This is 99.14% lower than that of the Software sector and 96.77% lower than that of the Information Technology industry. The ebitda for all Canada stocks is 99.79% higher than that of the company.
TECSYS EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TECSYS's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TECSYS could also be used in its relative valuation, which is a method of valuing TECSYS by comparing valuation metrics of similar companies.TECSYS is currently under evaluation in ebitda category among related companies.
TECSYS Current Valuation Drivers
We derive many important indicators used in calculating different scores of TECSYS from analyzing TECSYS's financial statements. These drivers represent accounts that assess TECSYS's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of TECSYS's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 304.4M | 651.4M | 379.5M | 389.0M | 350.1M | 367.6M | |
| Enterprise Value | 297.8M | 644.4M | 370.8M | 370.6M | 333.6M | 350.3M |
TECSYS Fundamentals
| Return On Equity | 0.0286 | ||||
| Return On Asset | 0.0195 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 519.57 M | ||||
| Shares Outstanding | 14.91 M | ||||
| Shares Owned By Insiders | 17.12 % | ||||
| Shares Owned By Institutions | 34.31 % | ||||
| Number Of Shares Shorted | 272.36 K | ||||
| Price To Earning | 190.27 X | ||||
| Price To Book | 7.78 X | ||||
| Price To Sales | 3.32 X | ||||
| Revenue | 152.42 M | ||||
| Gross Profit | 57.76 M | ||||
| EBITDA | 7.99 M | ||||
| Net Income | 2.09 M | ||||
| Cash And Equivalents | 23 M | ||||
| Cash Per Share | 1.14 X | ||||
| Total Debt | 14.24 M | ||||
| Debt To Equity | 30.00 % | ||||
| Current Ratio | 1.24 X | ||||
| Book Value Per Share | 4.89 X | ||||
| Cash Flow From Operations | 7.76 M | ||||
| Short Ratio | 12.16 X | ||||
| Earnings Per Share | 0.14 X | ||||
| Target Price | 46.6 | ||||
| Beta | 0.68 | ||||
| Market Capitalization | 573.5 M | ||||
| Total Asset | 126.92 M | ||||
| Retained Earnings | 10.83 M | ||||
| Working Capital | 23.94 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.22 % | ||||
| Net Asset | 126.92 M | ||||
| Last Dividend Paid | 0.31 |
About TECSYS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TECSYS Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TECSYS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TECSYS Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TECSYS Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for TECSYS Stock analysis
When running TECSYS's price analysis, check to measure TECSYS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TECSYS is operating at the current time. Most of TECSYS's value examination focuses on studying past and present price action to predict the probability of TECSYS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TECSYS's price. Additionally, you may evaluate how the addition of TECSYS to your portfolios can decrease your overall portfolio volatility.
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