Tecsys Inc Stock Cash And Equivalents
| TCYSF Stock | USD 33.28 1.48 4.65% |
Tecsys Inc fundamentals help investors to digest information that contributes to Tecsys' financial success or failures. It also enables traders to predict the movement of Tecsys Pink Sheet. The fundamental analysis module provides a way to measure Tecsys' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tecsys pink sheet.
Tecsys |
Tecsys Inc Company Cash And Equivalents Analysis
Tecsys' Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Tecsys Cash And Equivalents | 37.55 M |
Most of Tecsys' fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tecsys Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, Tecsys Inc has 37.55 M in Cash And Equivalents. This is 96.99% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The cash and equivalents for all United States stocks is 98.61% higher than that of the company.
Tecsys Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tecsys' direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Tecsys could also be used in its relative valuation, which is a method of valuing Tecsys by comparing valuation metrics of similar companies.Tecsys is currently under evaluation in cash and equivalents category among its peers.
Tecsys Fundamentals
| Return On Equity | 0.0637 | |||
| Return On Asset | 0.0183 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 265.19 M | |||
| Shares Outstanding | 14.57 M | |||
| Shares Owned By Insiders | 19.39 % | |||
| Shares Owned By Institutions | 30.35 % | |||
| Price To Earning | 65.08 X | |||
| Price To Book | 6.50 X | |||
| Price To Sales | 2.26 X | |||
| Revenue | 137.2 M | |||
| Gross Profit | 57.76 M | |||
| EBITDA | 10.11 M | |||
| Net Income | 4.48 M | |||
| Cash And Equivalents | 37.55 M | |||
| Cash Per Share | 2.58 X | |||
| Total Debt | 7.2 M | |||
| Debt To Equity | 0.20 % | |||
| Current Ratio | 1.72 X | |||
| Book Value Per Share | 4.60 X | |||
| Cash Flow From Operations | 4.94 M | |||
| Earnings Per Share | 0.22 X | |||
| Number Of Employees | 21 | |||
| Beta | 0.54 | |||
| Market Capitalization | 320.52 M | |||
| Total Asset | 125.84 M | |||
| Z Score | 27.4 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.01 % | |||
| Net Asset | 125.84 M | |||
| Last Dividend Paid | 0.28 |
About Tecsys Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tecsys Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tecsys using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tecsys Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Tecsys Pink Sheet
Tecsys financial ratios help investors to determine whether Tecsys Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tecsys with respect to the benefits of owning Tecsys security.