Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
2.1%
operating margin TTM
5.2%
revenue TTM
170.09 Million
revenue per share TTM
11.46$
valuation ratios | |
|---|---|
| pe ratio | 110.97 |
| peg ratio | -12.07 |
| price to book ratio | 7.10 |
| price to sales ratio | 2.29 |
| enterprise value multiple | 41.31 |
| price fair value | 7.10 |
profitability ratios | |
|---|---|
| gross profit margin | 51.31% |
| operating profit margin | 5.2% |
| pretax profit margin | 2.96% |
| net profit margin | 2.1% |
| return on assets | 2.83% |
| return on equity | 5.99% |
| return on capital employed | 14.91% |
liquidity ratios | |
|---|---|
| current ratio | 1.12 |
| quick ratio | 1.10 |
| cash ratio | 0.25 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 4.54 |
| operating cycle | 82.36 |
| days of payables outstanding | 19.72 |
| cash conversion cycle | 62.64 |
| receivables turnover | 4.69 |
| payables turnover | 18.51 |
| inventory turnover | 80.46 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.04 |
| debt equity ratio | 0.08 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.08 |
| interest coverage | 70.03 |
| cash flow to debt ratio | 3.09 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.78 |
| cash per share | 2.16 |
| operating cash flow per share | 1.13 |
| free cash flow operating cash flow ratio | 0.69 |
| cash flow coverage ratios | 3.09 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 3.21 |
Frequently Asked Questions
When was the last time Tecsys Inc. (PNK:TCYSF) reported earnings?
Tecsys Inc. (TCYSF) published its most recent earnings results on 30-04-2026.
What is Tecsys Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Tecsys Inc. (PNK:TCYSF)'s trailing twelve months ROE is 5.99%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Tecsys Inc. (TCYSF) currently has a ROA of 2.83%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TCYSF's net profit margin stand at?
TCYSF reported a profit margin of 2.1% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TCYSF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.12 in the most recent quarter. The quick ratio stood at 1.10, with a Debt/Eq ratio of 0.08.