Tecsys Inc
Tecsys Inc. engages in the development, marketing, and sale of enterprise-wide supply chain management software and related services in Canada, the United States, Europe, and internationally. The company offers warehouse management, distribution and transportation management, supply management at point-of-use and order management and fulfillment, as well as financial management and analytics solu… Read more
Tecsys Inc (TCYSF) - Net Assets
Latest net assets as of January 2026: $69.08 Million USD
Based on the latest financial reports, Tecsys Inc (TCYSF) has net assets worth $69.08 Million USD as of January 2026.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($143.19 Million) and total liabilities ($74.11 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $69.08 Million |
| % of Total Assets | 48.24% |
| Annual Growth Rate | 14.52% |
| 5-Year Change | 6.22% |
| 10-Year Change | 159.64% |
| Growth Volatility | 95.41 |
Tecsys Inc - Net Assets Trend (1997–2025)
This chart illustrates how Tecsys Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Tecsys Inc (1997–2025)
The table below shows the annual net assets of Tecsys Inc from 1997 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-04-30 | $71.26 Million | +4.23% |
| 2024-04-30 | $68.37 Million | -2.94% |
| 2023-04-30 | $70.44 Million | +2.56% |
| 2022-04-30 | $68.68 Million | +2.37% |
| 2021-04-30 | $67.09 Million | +9.77% |
| 2020-04-30 | $61.12 Million | +54.74% |
| 2019-04-30 | $39.50 Million | -8.43% |
| 2018-04-30 | $43.13 Million | +40.45% |
| 2017-04-30 | $30.71 Million | +11.90% |
| 2016-04-30 | $27.45 Million | +17.48% |
| 2015-04-30 | $23.36 Million | +40.79% |
| 2014-04-30 | $16.59 Million | +8.70% |
| 2013-04-30 | $15.27 Million | -1.86% |
| 2012-04-30 | $15.56 Million | -7.21% |
| 2011-04-30 | $16.76 Million | -1.17% |
| 2010-04-30 | $16.96 Million | +7.16% |
| 2009-04-30 | $15.83 Million | +3.71% |
| 2008-04-30 | $15.26 Million | +0.10% |
| 2007-04-30 | $15.25 Million | -3.02% |
| 2006-04-30 | $15.72 Million | -16.46% |
| 2005-04-30 | $18.82 Million | +1.85% |
| 2004-04-30 | $18.48 Million | +0.17% |
| 2003-04-30 | $18.45 Million | -37.49% |
| 2002-04-30 | $29.51 Million | -3.84% |
| 2001-04-30 | $30.69 Million | -28.09% |
| 2000-04-30 | $42.68 Million | +91.23% |
| 1999-04-30 | $22.32 Million | +135.23% |
| 1998-04-30 | $9.49 Million | +492.24% |
| 1997-04-30 | $1.60 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Tecsys Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 770000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (April 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $7.70 Million | 10.81% |
| Common Stock | $57.57 Million | 80.79% |
| Other Comprehensive Income | $1.23 Million | 1.73% |
| Other Components | $4.75 Million | 6.67% |
| Total Equity | $71.26 Million | 100.00% |
Tecsys Inc Competitors by Market Cap
The table below lists competitors of Tecsys Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jiangsu Changqing Agrochemical Co Ltd
SHE:002391
|
$276.78 Million |
|
Transimex Saigon Corp
VN:TMS
|
$276.80 Million |
|
Fiem Industries Limited
NSE:FIEMIND
|
$276.85 Million |
|
TTET Union Corp
TW:1232
|
$276.99 Million |
|
Xinjiang Hejin Holding Co Ltd
SHE:000633
|
$276.51 Million |
|
Cross Country Healthcare Inc
NASDAQ:CCRN
|
$276.49 Million |
|
Joeone Co Ltd
SHG:601566
|
$276.49 Million |
|
Shinko Electric Industries Co. Ltd.
PINK:SHEGF
|
$276.46 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Tecsys Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 68,369,000 to 71,262,000, a change of 2,893,000 (4.2%).
- Net income of 4,459,000 contributed positively to equity growth.
- Dividend payments of 4,880,000 reduced retained earnings.
- Share repurchases of 6,934,000 reduced equity.
- Other comprehensive income increased equity by 2,659,000.
- Other factors increased equity by 7,589,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $4.46 Million | +6.26% |
| Dividends Paid | $4.88 Million | -6.85% |
| Share Repurchases | $6.93 Million | -9.73% |
| Other Comprehensive Income | $2.66 Million | +3.73% |
| Other Changes | $7.59 Million | +10.65% |
| Total Change | $- | 4.23% |
Book Value vs Market Value Analysis
This analysis compares Tecsys Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.79x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 101.08x to 5.79x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1997-04-30 | $0.27 | $27.73 | x |
| 1998-04-30 | $1.49 | $27.73 | x |
| 1999-04-30 | $2.24 | $27.73 | x |
| 2000-04-30 | $3.83 | $27.73 | x |
| 2001-04-30 | $2.26 | $27.73 | x |
| 2002-04-30 | $2.06 | $27.73 | x |
| 2003-04-30 | $1.24 | $27.73 | x |
| 2004-04-30 | $1.28 | $27.73 | x |
| 2005-04-30 | $1.32 | $27.73 | x |
| 2006-04-30 | $1.13 | $27.73 | x |
| 2007-04-30 | $1.12 | $27.73 | x |
| 2008-04-30 | $1.14 | $27.73 | x |
| 2009-04-30 | $1.24 | $27.73 | x |
| 2010-04-30 | $1.35 | $27.73 | x |
| 2011-04-30 | $1.37 | $27.73 | x |
| 2012-04-30 | $1.32 | $27.73 | x |
| 2013-04-30 | $1.32 | $27.73 | x |
| 2014-04-30 | $1.45 | $27.73 | x |
| 2015-04-30 | $2.02 | $27.73 | x |
| 2016-04-30 | $2.23 | $27.73 | x |
| 2017-04-30 | $2.49 | $27.73 | x |
| 2018-04-30 | $3.33 | $27.73 | x |
| 2019-04-30 | $3.02 | $27.73 | x |
| 2020-04-30 | $4.67 | $27.73 | x |
| 2021-04-30 | $4.54 | $27.73 | x |
| 2022-04-30 | $4.61 | $27.73 | x |
| 2023-04-30 | $4.76 | $27.73 | x |
| 2024-04-30 | $4.81 | $27.73 | x |
| 2025-04-30 | $4.79 | $27.73 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Tecsys Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.26%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.53%
- • Asset Turnover: 1.26x
- • Equity Multiplier: 1.97x
- Recent ROE (6.26%) is above the historical average (-6.60%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1997 | -175.00% | -21.05% | 1.01x | 8.25x | $-2.96 Million |
| 1998 | -20.00% | -10.44% | 0.87x | 2.21x | $-2.85 Million |
| 1999 | -9.42% | -6.80% | 0.91x | 1.52x | $-4.33 Million |
| 2000 | -13.82% | -14.60% | 0.73x | 1.29x | $-10.16 Million |
| 2001 | -41.12% | -26.91% | 1.08x | 1.42x | $-15.69 Million |
| 2002 | -17.65% | -16.54% | 0.79x | 1.34x | $-8.16 Million |
| 2003 | -51.32% | -43.95% | 0.74x | 1.58x | $-11.31 Million |
| 2004 | 3.08% | 2.36% | 0.87x | 1.50x | $-1.28 Million |
| 2005 | 2.24% | 1.38% | 1.07x | 1.52x | $-1.46 Million |
| 2006 | -11.41% | -4.75% | 1.48x | 1.62x | $-3.37 Million |
| 2007 | -4.03% | -1.79% | 1.43x | 1.57x | $-2.14 Million |
| 2008 | 8.30% | 3.23% | 1.30x | 1.97x | $-259.92K |
| 2009 | 10.03% | 3.87% | 1.30x | 1.99x | $4.00K |
| 2010 | 12.86% | 5.93% | 1.14x | 1.90x | $485.70K |
| 2011 | 8.61% | 4.05% | 1.15x | 1.85x | $-233.40K |
| 2012 | 6.79% | 2.68% | 1.40x | 1.81x | $-498.60K |
| 2013 | 5.80% | 2.02% | 1.36x | 2.11x | $-641.60K |
| 2014 | 10.82% | 3.86% | 1.36x | 2.06x | $135.60K |
| 2015 | 6.48% | 2.64% | 1.21x | 2.03x | $-821.20K |
| 2016 | 17.50% | 7.12% | 1.28x | 1.92x | $2.06 Million |
| 2017 | 19.53% | 8.76% | 1.30x | 1.71x | $2.93 Million |
| 2018 | 9.15% | 5.58% | 1.12x | 1.47x | $-364.50K |
| 2019 | -1.88% | -0.97% | 0.89x | 2.16x | $-4.69 Million |
| 2020 | 3.84% | 2.24% | 0.84x | 2.04x | $-3.77 Million |
| 2021 | 10.71% | 5.84% | 0.95x | 1.93x | $479.00K |
| 2022 | 6.52% | 3.26% | 1.09x | 1.83x | $-2.39 Million |
| 2023 | 2.97% | 1.37% | 1.20x | 1.80x | $-4.95 Million |
| 2024 | 2.70% | 1.08% | 1.34x | 1.87x | $-4.99 Million |
| 2025 | 6.26% | 2.53% | 1.26x | 1.97x | $-2.67 Million |
Industry Comparison
This section compares Tecsys Inc's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $1,558,090,989
- Average return on equity (ROE) among peers: -47.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Tecsys Inc (TCYSF) | $69.08 Million | -175.00% | 1.07x | $276.55 Million |
| Abaxx Technologies Inc (ABXXF) | $42.03 Million | -128.66% | 0.23x | $201.28 Million |
| Acceleware Ltd (ACWRF) | $2.15 Million | -4.58% | 1.86x | $8.62 Million |
| Adobe Systems Incorporated (ADBE) | $6.67 Billion | 12.49% | 0.51x | $104.01 Billion |
| Adcore Inc (ADCOF) | $9.73 Million | -22.96% | 0.49x | $3.03 Million |
| ADEIA CORP (ADEA) | $618.15 Million | -0.05% | 1.00x | $2.50 Billion |
| Automatic Data Processing Inc (ADP) | $6.19 Billion | 22.71% | 4.21x | $84.26 Billion |
| Autodesk Inc (ADSK) | $2.04 Billion | 12.11% | 1.11x | $48.93 Billion |
| Allied Security Innovations Inc (ADSV) | $445.50K | -270.60% | 3.60x | $0.93 |
| AudioEye Inc (AEYE) | $10.59 Million | -98.53% | 1.31x | $49.31 Million |
| Affinity Networks Inc (AFFN) | $-470.19K | 0.00% | 0.00x | $0.97 |