Tecsys Inc. develops and sells enterprise-wide supply chain management software and services globally. Its strengths include a solid gross margin of 53.0% and a low debt-to-equity ratio of 0.08, indicating financial stability. However, the net margin of 6.2% and return on equity of 5.0% suggest limited profitability and efficiency. Despite strong margins, the market cap of $547.98M and recent price decline raise concerns about valuation and investor sentiment. Overall, while Tecsys shows potential, its profitability metrics warrant attention.
Loading financial metrics...
Debt increased 695.2% from $646K to $5.1M while revenue growth remained modest.
Both gross margin (+2.5pp) and operating margin (+1.2pp) are expanding simultaneously, indicating the company is scaling profitably.
Strong gross margin of 52.0% reflects healthy unit economics.
Operating cash flow surged 71.2% YoY, indicating strong cash generation capability.
Operating cash flow of $25.9M exceeds net income by 307%, indicating high-quality earnings with strong cash conversion.
Fortress balance sheet: cash covers total debt 4.4×, providing significant financial flexibility.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
Other Software - Application companies of a similar size
Based on 2027-Q1 (July 31, 2026)