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. Explore TECSYS Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. See shareholders equity of TECSYS Inc. for net asset value and shareholders' equity analysis.
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 TCS market cap.
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 |
|---|---|---|
|
Auddia Inc
NASDAQ:AUUD
|
USA | $5.20 Million |
|
Technology One Ltd
AU:TNE
|
Australia | AU$891.40 Million |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
China | CN¥4.27 Billion |
|
Guotai Epoint Software Co Ltd
SHG:688232
|
China | CN¥6.36 Billion |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
|
China | CN¥1.13 Billion |
|
Socar Inc.
KO:403550
|
Korea | ₩637.24 Billion |
|
ButOne Information Corp XiAn
SHG:600455
|
China | CN¥1.39 Billion |
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 | 2.55 |
| Asset Growth Rate (YoY) | 9.7% |
| Total Assets | CA$140.41 Million |
| Market Capitalization | $358.16 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values TECSYS Inc.'s assets at a significant premium (2.55x), 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