Tecsys (TSX:TCS) FCF Yield % : 1.57 (As of Jun. 09, 2024)

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What is Tecsys FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Tecsys's Trailing 12-Month Free Cash Flow is C$7.8 Mil, and Market Cap is C$496.5 Mil. Therefore, Tecsys's FCF Yield % for today is 1.57%.

The historical rank and industry rank for Tecsys's FCF Yield % or its related term are showing as below:

TSX:TCS' s FCF Yield % Range Over the Past 10 Years
Min: -2.75 Med: 1.88 Max: 10.51
Current: 1.57

During the past 13 years, the highest FCF Yield % of Tecsys was 10.51%. The lowest was -2.75%. And the median was 1.88%.

TSX:TCS's FCF Yield % is ranked better than
56.29% of 2839 companies
in the Software industry
Industry Median: 0.52 vs TSX:TCS: 1.57

Tecsys's FCF Margin % for the quarter that ended in Jan. 2024 was 4.89%.

Tecsys FCF Yield % Historical Data

The historical data trend for Tecsys's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tecsys FCF Yield % Chart

Tecsys Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

FCF Yield %

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1.84

2.65

0.76

1.60

Tecsys Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
FCF Yield %	Get a 7-Day Free Trial															-4.75	9.50	-6.98	3.86	1.67

Competitive Comparison of Tecsys's FCF Yield %

For the Software - Application subindustry, Tecsys's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Tecsys's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, Tecsys's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Tecsys's FCF Yield % falls into.

Tecsys FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Tecsys's FCF Yield % for the fiscal year that ended in Apr. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	5.968	/	373.028024
	=	1.60%

Tecsys's annualized FCF Yield % for the quarter that ended in Jan. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	2.145	*	4	/	514.755478
	=	1.67%

Tecsys FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Tecsys FCF Yield % Related Terms

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Tecsys (TSX:TCS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Tecsys Inc (TSX:TCS) » Definitions » FCF Yield %

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TCYSF:USA

Address

1 Place Alexis Nihon, Suite 800, Montreal, QC, CAN, H3Z 3B8

Website

https://www.tecsys.com

Tecsys Inc is engaged in the development and sale of enterprise supply chain management software for distribution, warehousing, transportation logistics, point-of-use and order management. It also provides related consulting, education and support services. The company serves healthcare systems, services parts, third-party logistics, retail and general wholesale distribution industries. Geographically, it derives a majority of its revenue from the United States and also has a presence in Canada and Other Countries. Its only operating segment is the development and marketing of enterprise-wide distribution software and related services.

Executives