TECSYS Inc. (TCS) - Total Assets
Based on the latest financial reports, TECSYS Inc. (TCS) holds total assets worth CA$133.71 Million CAD (≈ $96.73 Million USD) as of October 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check TCS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
TECSYS Inc. - Total Assets Trend (1997–2025)
This chart illustrates how TECSYS Inc.'s total assets have evolved over time, based on quarterly financial data. Explore TCS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
TECSYS Inc. - Asset Composition Analysis
Current Asset Composition (April 2025)
TECSYS Inc.'s total assets of CA$133.71 Million consist of 64.0% current assets and 36.0% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 19.6% |
| Accounts Receivable | CA$30.61 Million | 21.8% |
| Inventory | CA$9.31 Million | 6.6% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$10.56 Million | 7.5% |
| Goodwill | CA$17.83 Million | 12.7% |
Asset Composition Trend (1997–2025)
This chart illustrates how TECSYS Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see TECSYS Inc. market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TECSYS Inc.'s current assets represent 64.0% of total assets in 2025, a decrease from 75.8% in 1997.
- Cash Position: Cash and equivalents constituted 19.6% of total assets in 2025, up from 0.0% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 19.0% of total assets, an increase from 0.0% in 1997.
- Asset Diversification: The largest asset category is accounts receivable at 21.8% of total assets.
TECSYS Inc. Competitors by Total Assets
Key competitors of TECSYS Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Intellifusion Technologies Co. Ltd. A
SHG:688343
|
China | CN¥5.58 Billion |
|
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
|
USA | $1.71 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥15.06 Billion |
|
Navinfo Co Ltd
SHE:002405
|
China | CN¥11.74 Billion |
|
Beijing Topnew Info And Tech Co Ltd
SHE:300895
|
China | CN¥948.32 Million |
|
Anhui Wantong Technology Co Ltd
SHE:002331
|
China | CN¥3.12 Billion |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
|
China | CN¥1.13 Billion |
|
Shoper S.A.
WAR:SHO
|
Poland | zł141.73 Million |
TECSYS Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.25 | 1.31 | 1.73 |
| Quick Ratio | 1.13 | 1.19 | 1.69 |
| Cash Ratio | 0.29 | 0.30 | 0.00 |
| Working Capital | CA$16.27 Million | CA$17.42 Million | CA$29.66 Million |
TECSYS Inc. - Advanced Valuation Insights
This section examines the relationship between TECSYS Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.40 |
| Latest Market Cap to Assets Ratio | 2.66 |
| Asset Growth Rate (YoY) | 9.7% |
| Total Assets | CA$140.41 Million |
| Market Capitalization | $373.65 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values TECSYS Inc.'s assets at a significant premium (2.66x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: TECSYS Inc.'s assets grew by 9.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for TECSYS Inc. (1997–2025)
The table below shows the annual total assets of TECSYS Inc. from 1997 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-04-30 | CA$140.41 Million ≈ $101.57 Million |
+9.66% |
| 2024-04-30 | CA$128.05 Million ≈ $92.63 Million |
+0.89% |
| 2023-04-30 | CA$126.92 Million ≈ $91.81 Million |
+0.85% |
| 2022-04-30 | CA$125.84 Million ≈ $91.03 Million |
-2.68% |
| 2021-04-30 | CA$129.31 Million ≈ $93.54 Million |
+3.92% |
| 2020-04-30 | CA$124.43 Million ≈ $90.01 Million |
+45.63% |
| 2019-04-30 | CA$85.44 Million ≈ $61.81 Million |
+34.74% |
| 2018-04-30 | CA$63.42 Million ≈ $45.87 Million |
+20.71% |
| 2017-04-30 | CA$52.54 Million ≈ $38.00 Million |
-0.29% |
| 2016-04-30 | CA$52.69 Million ≈ $38.12 Million |
+11.21% |
| 2015-04-30 | CA$47.38 Million ≈ $34.27 Million |
+38.83% |
| 2014-04-30 | CA$34.12 Million ≈ $24.69 Million |
+5.92% |
| 2013-04-30 | CA$32.22 Million ≈ $23.31 Million |
+14.45% |
| 2012-04-30 | CA$28.15 Million ≈ $20.36 Million |
-9.34% |
| 2011-04-30 | CA$31.05 Million ≈ $22.46 Million |
-3.86% |
| 2010-04-30 | CA$32.30 Million ≈ $23.36 Million |
+2.63% |
| 2009-04-30 | CA$31.47 Million ≈ $22.76 Million |
+4.59% |
| 2008-04-30 | CA$30.08 Million ≈ $21.76 Million |
+25.45% |
| 2007-04-30 | CA$23.98 Million ≈ $17.35 Million |
-6.10% |
| 2006-04-30 | CA$25.54 Million ≈ $18.47 Million |
-10.98% |
| 2005-04-30 | CA$28.69 Million ≈ $20.75 Million |
+3.73% |
| 2004-04-30 | CA$27.66 Million ≈ $20.01 Million |
-4.96% |
| 2003-04-30 | CA$29.10 Million ≈ $21.05 Million |
-26.58% |
| 2002-04-30 | CA$39.64 Million ≈ $28.67 Million |
-8.99% |
| 2001-04-30 | CA$43.55 Million ≈ $31.50 Million |
-20.92% |
| 2000-04-30 | CA$55.07 Million ≈ $39.84 Million |
+62.32% |
| 1999-04-30 | CA$33.93 Million ≈ $24.54 Million |
+61.77% |
| 1998-04-30 | CA$20.97 Million ≈ $15.17 Million |
+58.69% |
| 1997-04-30 | CA$13.22 Million ≈ $9.56 Million |
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About 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