Sector: Technology | Industry: Software |
Company Contact | |
Address: | 1, Place Alexis-Nihon, Suite 800 MONTREAL ON H3Z 3B8 |
Tel: | N/A |
Website: | www.tecsys.com |
IR: | See website |
Key People | ||
David Brereton Executive Chairman of the Board | Martin Schryburt Vice President - Research & Development | Peter Brereton President, Chief Executive Officer, Director |
Mark Joesph Bentler Chief Financial Officer, Secretary | Nancy Cloutier Chief Human Resource Officer | Greg MacNeill Senior Vice President - World Wide Sales |
Vito Calabretta Senior Vice President - Global Operations | Catalin Badea Chief Technology Officer | Shannon Karl Chief Marketing Officer | Charles Kierpiec Vice President, General Counsel |
Business Overview |
Tecsys Inc. is a Canada-based supply chain management solutions company. The Company is engaged in the development, marketing and sale of enterprise-wide supply chain management software for distribution, warehousing, transportation logistics, point-of-use and order management. The Company also provides related consulting, education, and support services. It operates in one segment, which is engaged in the development and marketing of enterprise-wide distribution software and related services. Its supply chain solutions include Elite enterprise, Elite healthcare, Omni Retail, Streamline, warehouse and transportation management, and order management. It offers a range of services including Implementation, support services, system enhancement, cloud services and advisory services. Its Omni OMS is a cloud-native software-as-a-service (SaaS) order management system designed to control the movement of order data and goods between virtual and physical ecosystems. |
Financial Overview |
For the nine months ended 31 January 2024, Tecsys Inc revenues increased 14% to C$127.3M. Net income decreased 3% to C$1.6M. Revenues reflect United States segment increase of 21% to C$91.4M, Canada segment increase of 4% to C$21.1M. Net income was offset by Research and development, net of tax increase of 27% to C$22.1M (expense), Sales and marketing increase of 21% to C$24.5M (expense). |
Employees: | 745 as of Apr 30, 2023 |
Reporting Currency: | Canadian Dollars |
Enterprise value: | $538.09M as of Jan 31, 2024 |
Annual revenue (TTM): | $168.48M as of Jan 31, 2024 |
EBITDA (TTM): | $7.07M as of Jan 31, 2024 |
Net annual income (TTM): | $2.04M as of Jan 31, 2024 |
Free cash flow (TTM): | $7.30M as of Jan 31, 2024 |
Net Debt Last Fiscal Year: | N/A |
Shares outstanding: | 14,907,551 as of Apr 3, 2024 |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |