TECSYS Inc. (TCS) - Net Assets

Latest as of October 2025: CA$68.17 Million CAD ≈ $49.31 Million USD

Based on the latest financial reports, TECSYS Inc. (TCS) has net assets worth CA$68.17 Million CAD (≈ $49.31 Million USD) as of October 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$133.71 Million ≈ $96.73 Million USD) and total liabilities (CA$65.54 Million ≈ $47.41 Million USD). 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. Check TCS asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets CA$68.17 Million
% of Total Assets 50.98%
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. Also explore TCS current and non-current assets for the complete picture of this company's asset base.

Annual Net Assets for TECSYS Inc. (1997–2025)

The table below shows the annual net assets of TECSYS Inc. from 1997 to 2025. For live valuation and market cap data, see market value of TECSYS Inc..

Year Net Assets Change
2025-04-30 CA$71.26 Million
≈ $51.55 Million		 +4.23%
2024-04-30 CA$68.37 Million
≈ $49.46 Million		 -2.94%
2023-04-30 CA$70.44 Million
≈ $50.95 Million		 +2.56%
2022-04-30 CA$68.68 Million
≈ $49.68 Million		 +2.37%
2021-04-30 CA$67.09 Million
≈ $48.53 Million		 +9.77%
2020-04-30 CA$61.12 Million
≈ $44.21 Million		 +54.74%
2019-04-30 CA$39.50 Million
≈ $28.57 Million		 -8.43%
2018-04-30 CA$43.13 Million
≈ $31.20 Million		 +40.45%
2017-04-30 CA$30.71 Million
≈ $22.22 Million		 +11.90%
2016-04-30 CA$27.45 Million
≈ $19.85 Million		 +17.48%
2015-04-30 CA$23.36 Million
≈ $16.90 Million		 +40.79%
2014-04-30 CA$16.59 Million
≈ $12.00 Million		 +8.70%
2013-04-30 CA$15.27 Million
≈ $11.04 Million		 -1.86%
2012-04-30 CA$15.56 Million
≈ $11.25 Million		 -7.21%
2011-04-30 CA$16.76 Million
≈ $12.13 Million		 -1.17%
2010-04-30 CA$16.96 Million
≈ $12.27 Million		 +7.16%
2009-04-30 CA$15.83 Million
≈ $11.45 Million		 +3.71%
2008-04-30 CA$15.26 Million
≈ $11.04 Million		 +0.10%
2007-04-30 CA$15.25 Million
≈ $11.03 Million		 -3.02%
2006-04-30 CA$15.72 Million
≈ $11.37 Million		 -16.46%
2005-04-30 CA$18.82 Million
≈ $13.62 Million		 +1.85%
2004-04-30 CA$18.48 Million
≈ $13.37 Million		 +0.17%
2003-04-30 CA$18.45 Million
≈ $13.35 Million		 -37.49%
2002-04-30 CA$29.51 Million
≈ $21.35 Million		 -3.84%
2001-04-30 CA$30.69 Million
≈ $22.20 Million		 -28.09%
2000-04-30 CA$42.68 Million
≈ $30.87 Million		 +91.23%
1999-04-30 CA$22.32 Million
≈ $16.14 Million		 +135.23%
1998-04-30 CA$9.49 Million
≈ $6.86 Million		 +492.24%
1997-04-30 CA$1.60 Million
≈ $1.16 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 CA$7.70 Million 10.81%
Common Stock CA$57.57 Million 80.79%
Other Comprehensive Income CA$1.23 Million 1.73%
Other Components CA$4.75 Million 6.67%
Total Equity CA$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
Clearfield Inc
NASDAQ:CLFD
 $373.72 Million
Bosung Power Technology Co. Ltd
KQ:006910
 $373.75 Million
Jacquet Metal Service SA
PA:JCQ
 $373.76 Million
Formycon AG
XETRA:FYB
 $373.79 Million
STI Co. Ltd
KQ:039440
 $373.52 Million
Metrogas SA
BA:METR
 $373.49 Million
Shandong Huifa Foodstuff Co
SHG:603536
 $373.48 Million
Viettel Construction JSC
VN:CTR
 $373.32 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 CA$4.46 Million +6.26%
Dividends Paid CA$4.88 Million -6.85%
Share Repurchases CA$6.93 Million -9.73%
Other Comprehensive Income CA$2.66 Million +3.73%
Other Changes CA$7.59 Million +10.65%
Total Change CA$- 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: 7.58x
  • 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 132.43x to 7.58x 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 CA$0.27 CA$36.33 x
1998-04-30 CA$1.49 CA$36.33 x
1999-04-30 CA$2.24 CA$36.33 x
2000-04-30 CA$3.83 CA$36.33 x
2001-04-30 CA$2.26 CA$36.33 x
2002-04-30 CA$2.06 CA$36.33 x
2003-04-30 CA$1.24 CA$36.33 x
2004-04-30 CA$1.28 CA$36.33 x
2005-04-30 CA$1.32 CA$36.33 x
2006-04-30 CA$1.13 CA$36.33 x
2007-04-30 CA$1.12 CA$36.33 x
2008-04-30 CA$1.14 CA$36.33 x
2009-04-30 CA$1.24 CA$36.33 x
2010-04-30 CA$1.35 CA$36.33 x
2011-04-30 CA$1.37 CA$36.33 x
2012-04-30 CA$1.32 CA$36.33 x
2013-04-30 CA$1.32 CA$36.33 x
2014-04-30 CA$1.45 CA$36.33 x
2015-04-30 CA$2.02 CA$36.33 x
2016-04-30 CA$2.23 CA$36.33 x
2017-04-30 CA$2.49 CA$36.33 x
2018-04-30 CA$3.33 CA$36.33 x
2019-04-30 CA$3.02 CA$36.33 x
2020-04-30 CA$4.67 CA$36.33 x
2021-04-30 CA$4.54 CA$36.33 x
2022-04-30 CA$4.61 CA$36.33 x
2023-04-30 CA$4.76 CA$36.33 x
2024-04-30 CA$4.64 CA$36.33 x
2025-04-30 CA$4.79 CA$36.33 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 CA$-2.96 Million
1998 -20.00% -10.44% 0.87x 2.21x CA$-2.85 Million
1999 -9.42% -6.80% 0.91x 1.52x CA$-4.33 Million
2000 -13.82% -14.60% 0.73x 1.29x CA$-10.16 Million
2001 -41.12% -26.91% 1.08x 1.42x CA$-15.69 Million
2002 -17.65% -16.54% 0.79x 1.34x CA$-8.16 Million
2003 -51.32% -43.95% 0.74x 1.58x CA$-11.31 Million
2004 3.08% 2.36% 0.87x 1.50x CA$-1.28 Million
2005 2.24% 1.38% 1.07x 1.52x CA$-1.46 Million
2006 -11.41% -4.75% 1.48x 1.62x CA$-3.37 Million
2007 -4.03% -1.79% 1.43x 1.57x CA$-2.14 Million
2008 8.30% 3.23% 1.30x 1.97x CA$-259.92K
2009 10.03% 3.87% 1.30x 1.99x CA$4.00K
2010 12.86% 5.93% 1.14x 1.90x CA$485.70K
2011 8.61% 4.05% 1.15x 1.85x CA$-233.40K
2012 6.79% 2.68% 1.40x 1.81x CA$-498.60K
2013 5.80% 2.02% 1.36x 2.11x CA$-641.60K
2014 10.82% 3.86% 1.36x 2.06x CA$135.60K
2015 6.48% 2.64% 1.21x 2.03x CA$-821.20K
2016 17.50% 7.12% 1.28x 1.92x CA$2.06 Million
2017 19.53% 8.76% 1.30x 1.71x CA$2.93 Million
2018 9.15% 5.58% 1.12x 1.47x CA$-364.50K
2019 -1.88% -0.97% 0.89x 2.16x CA$-4.69 Million
2020 3.84% 2.24% 0.84x 2.04x CA$-3.77 Million
2021 10.71% 5.84% 0.95x 1.93x CA$479.00K
2022 6.52% 3.26% 1.09x 1.83x CA$-2.39 Million
2023 2.97% 1.37% 1.20x 1.80x CA$-4.95 Million
2024 2.70% 1.08% 1.34x 1.87x CA$-4.99 Million
2025 6.26% 2.53% 1.26x 1.97x CA$-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: $26,501,998
  • Average return on equity (ROE) among peers: 17.43%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
TECSYS Inc. (TCS) CA$68.17 Million -175.00% 0.96x $373.65 Million
Abaxx Technologies Inc (ABXX) $-1.66 Million 0.00% 0.00x $1.39 Billion
Adcore Inc (ADCO) $9.73 Million -22.96% 0.49x $10.05 Million
AnalytixInsight Inc (ALY) $-2.59 Million 0.00% 0.00x $1.76 Million
Agereh Technologies Inc (AUTO) $-5.56 Million 0.00% 0.00x $4.14 Million
Acceleware Ltd (AXE) $1.09 Million -101.21% 0.71x $11.79 Million
BLUERUSH Media Group Corp (BTV) $2.19 Million -8.31% 1.01x $356.37K
Boardwalktech Software Corp (BWLK) $-3.36 Million 0.00% 0.00x $2.80 Million
Computer Modelling Group Ltd. (CMG) $4.89 Million 29.94% 0.90x $231.91 Million
Constellation Software Inc. (CSU) $259.83 Million 39.68% 4.52x $37.43 Billion
NamSys Inc (CTZ) $460.17K 237.20% 1.24x $24.35 Million

About TECSYS Inc.

TO:TCS Canada Software - Application
Market Cap
$389.34 Million
CA$538.22 Million CAD
Market Cap Rank
#14001 Global
#405 in Canada
Share Price
CA$36.33
Change (1 day)
+1.25%
52-Week Range
CA$23.15 - CA$44.73
All Time High
CA$63.50
Categories
Companies in Canada Software - Application Technology AI & Machine Learning
About

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