This report should not be construed as providing investment advice. It is for educational purposes only.  Before making any investment decision, you should always do your own research or consult a investment professional.
While I try to be accurate, I assume no responsibility for any figure in this spreadsheet. Estimates Estimates Estimates
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TECSYS Inc TSX: TCS OTC: TCYSF https://www.tecsys.com/ Fiscal Yr: Apr 30
Year 4/30/11 4/30/12 4/30/13 4/30/14 4/30/15 4/30/16 4/30/17 4/30/18 4/30/19 4/30/20 4/30/21 4/30/22 4/30/23 4/30/24 4/30/25 4/30/26 Value Description #Y Item Total G
Accounting Rules C GAAP IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS Accounting Rules
Split Date Split Date
Split Split
Operating Expenses $26.245 $30.621 $39.008 $45.610 $49.949 $54.934 $63.241
Change 16.67% 27.39% 16.92% 9.51% 9.98% 15.12%
Ratio 0.38 0.43 0.51 0.43 0.41 0.40 0.41
Cost of Revenue $34.251 $35.843 $39.008 $54.537 $62.471 $76.890 $85.615
Change 4.65% 8.83% 39.81% 14.55% 23.08% 11.35%
Ratio 0.50 0.51 0.51 0.52 0.51 0.56 0.56
Total $60.496 $66.464 $78.016 $100.147 $112.420 $131.824 $148.856
Change 9.87% 17.38% 28.37% 12.25% 17.26% 12.92%
Ratio 0.88 0.94 1.02 0.96 0.91 0.96 0.98
Revenue* $35.654 $39.502 $43.759 $46.558 $57.284 $67.466 $68.447 $70.718 $76.449 $104.855 $123.101 $137.200 $152.424 $170 $188 248.33% <-Total Growth 10 Revenue
Increase -3.04% 10.79% 10.78% 6.40% 23.04% 17.77% 1.45% 3.32% 8.10% 37.16% 17.40% 11.45% 11.10% 11.53% 10.59% 13.29% <-IRR #YR-> 10 Revenue 248.33%
5 year Running Average $36.658 $38.350 $39.341 $40.449 $44.551 $50.914 $56.703 $62.095 $68.073 $77.587 $88.714 $102.465 $118.806 $137.516 $154.145 16.60% <-IRR #YR-> 5 Revenue 115.54%
Revenue per Share $3.05 $3.40 $3.82 $4.04 $4.65 $5.48 $5.56 $5.41 $5.84 $7.27 $8.49 $9.42 $10.47 $11.67 $12.91 11.69% <-IRR #YR-> 10 5 yr Running Average 201.99%
Increase 1.50% 11.51% 12.27% 5.70% 15.14% 17.77% 1.45% -2.74% 8.10% 24.46% 16.68% 11.01% 11.10% 11.53% 10.59% 13.86% <-IRR #YR-> 5 5 yr Running Average 91.33%
5 year Running Average $2.92 $3.14 $3.31 $3.47 $3.79 $4.28 $4.71 $5.03 $5.39 $5.91 $6.51 $7.29 $8.30 $9.46 $10.59 10.60% <-IRR #YR-> 10 Revenue Per share 173.86%
P/S (Price/Sales) Med 0.60 0.65 0.75 1.18 1.74 1.47 1.73 2.76 2.41 2.46 5.19 2.93 3.14 2.38 0.00 14.13% <-IRR #YR-> 5 Revenue Per share 93.63%
P/S (Price/Sales) Close 0.61 0.72 0.89 1.51 1.89 1.39 2.02 2.85 2.52 3.20 5.32 2.77 2.44 2.27 2.05 9.62% <-IRR #YR-> 10 5 yr Running Average 150.53%
*Revenue in M CDN $  P/S Med 10 yr  2.44 5 yr  2.93 -6.75% Diff M/C 10.55% <-IRR #YR-> 5 5 yr Running Average 65.09%
-$43.8 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $152.4
-$70.7 $0.0 $0.0 $0.0 $0.0 $152.4
-$39.3 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $118.8
-$62.1 $0.0 $0.0 $0.0 $0.0 $118.8
-$3.82 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.47
-$5.41 $0.00 $0.00 $0.00 $0.00 $10.47
-$3.31 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $8.30
-$5.03 $0.00 $0.00 $0.00 $0.00 $8.30
EPS Basic $0.12 $0.09 $0.08 $0.16 $0.13 $0.39 $0.49 $0.30 -$0.06 $0.18 $0.50 $0.31 $0.14 75.00% <-Total Growth 10 EPS Basic
EPS Diluted* $0.12 $0.09 $0.08 $0.16 $0.13 $0.39 $0.49 $0.30 -$0.06 $0.18 $0.49 $0.30 $0.14 $0.27 $0.49 75.00% <-Total Growth 10 EPS Diluted
Increase -29.41% -25.00% -11.11% 100.00% -18.75% 200.00% 25.64% -38.78% -120.00% -400.00% 172.22% -38.78% -53.33% 92.86% 81.48% 9 1 10 Years of Data, EPS P or N
Earnings Yield 6.4% 3.7% 2.3% 2.6% 1.5% 5.1% 4.4% 1.9% -0.4% 0.8% 1.1% 1.1% 0.5% 1.0% 1.8% 5.76% <-IRR #YR-> 10 Earnings per Share 75.00%
5 year Running Average $0.09 $0.12 $0.12 $0.12 $0.12 $0.17 $0.25 $0.29 $0.25 $0.26 $0.28 $0.24 $0.21 $0.28 $0.34 -14.14% <-IRR #YR-> 5 Earnings per Share -53.33%
10 year Running Average -$0.03 $0.00 $0.05 $0.07 $0.08 $0.13 $0.18 $0.21 $0.19 $0.19 $0.23 $0.25 $0.25 $0.26 $0.30 6.11% <-IRR #YR-> 10 5 yr Running Average 81.03%
* Diluted ESP per share  E/P 10 Yrs 1.31% 5Yrs 0.77% -6.51% <-IRR #YR-> 5 5 yr Running Average -28.57%
-$0.08 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.14
-$0.30 $0.00 $0.00 $0.00 $0.00 $0.14
-$0.12 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.21
-$0.29 $0.00 $0.00 $0.00 $0.00 $0.21
Dividend* $0.300 Estimate Dividend*
Increase 7.14% Estimate Increase
Payout Ratio EPS 111.11% Estimate Payout Ratio EPS
Switch in div,  *
Special Dividends $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <-Median-> 10 Special Dividends
Dividend* $0.055 $0.060 $0.070 $0.075 $0.090 $0.100 $0.130 $0.185 $0.210 $0.230 $0.240 $0.270 $0.280 $0.300 $0.300 $0.300 300.00% <-Total Growth 10 Dividends
Increase 10.00% 9.09% 16.67% 7.14% 20.00% 11.11% 30.00% 42.31% 13.51% 9.52% 4.35% 12.50% 3.70% 7.14% 0.00% 0.00% Count 15 Years of data
Average Increases 5 Year Running 12.15% 13.58% 12.58% 12.80% 16.98% 22.11% 23.39% 21.29% 19.94% 16.44% 8.72% 7.44% 5.54% 4.67% 16.71% <-Median-> 10 Average Incr 5 Year Running
Dividends 5 Yr Running $0.05 $0.06 $0.06 $0.07 $0.08 $0.09 $0.12 $0.14 $0.17 $0.20 $0.23 $0.25 $0.26 $0.28 $0.29 347.27% <-Total Growth 10 Dividends 5 Yr Running
Yield H/L Price 3.01% 2.71% 2.43% 1.57% 1.11% 1.24% 1.35% 1.24% 1.49% 1.28% 0.55% 0.98% 0.85% 1.08% 1.24% <-Median-> 10 Yield H/L Price
Yield on High  Price 2.68% 2.26% 1.92% 1.23% 0.88% 1.04% 1.11% 1.01% 1.20% 0.99% 0.37% 1.05% 0.69% 0.97% 1.02% <-Median-> 10 Yield on High  Price
Yield on Low Price 3.44% 3.39% 3.32% 2.16% 1.51% 1.54% 1.73% 1.62% 1.98% 1.83% 1.07% 0.92% 1.11% 1.22% 1.58% <-Median-> 10 Yield on Low Price
Yield on Close Price 2.94% 2.45% 2.05% 1.23% 1.02% 1.32% 1.16% 1.20% 1.43% 0.99% 0.53% 1.03% 1.09% 1.13% 1.13% 1.13% 1.13% <-Median-> 10 Yield on Close Price
Payout Ratio EPS 45.83% 66.67% 87.50% 46.88% 69.23% 25.64% 26.53% 61.67% 0.00% 127.78% 48.98% 90.00% 200.00% 111.11% 61.22% #DIV/0! 55.32% <-Median-> 10 DPR EPS
DPR EPS 5 Yr Running 41.53% 47.41% 50.00% 60.34% 46.47% 37.20% 39.46% 57.20% 65.77% 71.07% 93.80% 117.14% 95.65% 82.25% #DIV/0! 58.77% <-Median-> 10 DPR EPS 5 Yr Running
Payout Ratio CFPS 33.59% 42.43% -585.01% 11.23% 79.51% 34.02% 16.32% 65.52% 67.01% 33.14% 18.21% 79.53% 52.55% 56.30% 43.28% <-Median-> 10 DPR CF
DPR CF 5 Yr Running 24.44% 35.17% 27.03% 32.57% 32.79% 25.00% 26.92% 39.74% 35.92% 29.23% 38.51% 38.47% 38.63% 32.68% <-Median-> 10 DPR CF 5 Yr Running
Payout Ratio CFPS WC 46.04% 24.06% 26.46% 17.28% 28.71% 22.09% 30.55% 47.37% 457.88% 45.27% 27.24% 41.99% 49.68% 53.23% 36.27% <-Median-> 10 DPR CF WC
DPR CF WC 5 Yr Running 25.73% 29.57% 26.60% 25.34% 23.04% 24.60% 28.77% 43.92% 46.91% 44.20% 45.97% 46.56% 41.78% 36.34% <-Median-> 10 DPR CF WC 5 Yr Running
Median Values 10 Yr Med 10 Yr Cl 1.24% 1.13% 5 Yr Med 5 Yr Cl 0.98% 1.03% 5 Yr Med Payout 90.00% 52.55% 45.27% 8.64% <-IRR #YR-> 5 Dividends 51.35%
* Dividends per share  10 Yr Med and Cur. -8.75% 0.35% 5 Yr Med and Cur. 15.66% 9.39% Last Div Inc ---> $0.7000 $0.7500 7.14% 14.87% <-IRR #YR-> 10 Dividends 300.00%
Dividends Growth 15 13.85% <-IRR #YR-> 15 Dividends 600.00%
Dividends Growth 5 -$0.19 $0.00 $0.00 $0.00 $0.00 $0.28 Dividends Growth 5
Dividends Growth 10 -$0.07 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.28 Dividends Growth 10
Dividends Growth 15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.28 Dividends Growth 15
Historical Dividends Historical High Div 3.75% Low Div 0.56% 10 Yr High 2.14% 10 Yr Low 0.40% Med Div 1.35% Close Div 1.23% Historical Dividends
High/Ave/Median Values Curr diff Exp. -69.82%     102.08% Exp. -47.12% 182.91% Exp. -16.17% Exp. -7.96% High/Ave/Median 
Future Dividend Yield Div Yield 1.71% earning in 5 Years at IRR of 8.64% Div Inc. 51.35% Future Dividend Yield
Future Dividend Yield Div Yield 2.59% earning in 10 Years at IRR of 8.64% Div Inc. 129.07% Future Dividend Yield
Future Dividend Yield Div Yield 3.92% earning in 15 Years at IRR of 8.64% Div Inc. 246.70% Future Dividend Yield
Future Dividend Paid Div Paid $0.45 earning in 5 Years at IRR of 8.64% Div Inc. 51.35% Future Dividend Paid
Future Dividend Paid Div Paid $0.69 earning in 10 Years at IRR of 8.64% Div Inc. 129.07% Future Dividend Paid
Future Dividend Paid Div Paid $1.04 earning in 15 Years at IRR of 8.64% Div Inc. 246.70% Future Dividend Paid
Dividend Covering Cost Total Div $1.78 over 5 Years at IRR of 8.64% Div Cov. 6.72% Dividend Covering Cost
Dividend Covering Cost Total Div $4.03 over 10 Years at IRR of 8.64% Div Cov. 15.19% Dividend Covering Cost
Dividend Covering Cost Total Div $7.42 over 15 Years at IRR of 8.64% Div Cov. 28.00% Dividend Covering Cost
I am earning GC Div Gr 400.00% 23/02/11 # yrs -> 12 2011 $1.93 Cap Gain 1273.58% I am earning GC
I am earning Div org yield 3.11% 4/30/23 Pension Div G Yrly 14.12% Div start $0.06 -3.11% 15.54% I am earning Div
Yield if held 5 years 3.41% 4.40% 4.42% 5.26% 4.75% 5.48% 5.88% 6.42% 4.39% 2.84% 2.98% 2.81% 1.88% 2.13% 1.67% 0.68% 4.57% <-Median-> 10 Paid Median Price
Yield if held 10 years 0.49% 3.20% 6.06% 3.73% 5.22% 6.19% 9.52% 11.67% 14.74% 12.14% 13.15% 12.22% 9.72% 6.27% 3.70% 3.72% 10.70% <-Median-> 10 Paid Median Price
Yield if held 15 years 1.70% 0.40% 0.89% 6.93% 16.02% 10.45% 13.33% 14.86% 19.78% 17.67% 21.05% 15.83% 16.44% 11.89% <-Median-> 10 Paid Median Price
Yield if held 20 years 4.77% 1.03% 2.13% 14.40% 24.24% 14.93% 17.39% 18.58% 4.77% <-Median-> 5 Paid Median Price
Yield if held 25 years 6.82% 1.34% 2.66% #NUM! <-Median-> 0 Paid Median Price
Cost covered if held 5 years 11.46% 17.95% 17.35% 21.75% 18.47% 21.64% 21.04% 20.14% 14.94% 10.56% 12.34% 11.80% 8.25% 9.39% 7.75% 3.29% 16.71% <-Median-> 10 Paid Median Price Item
Cost covered if held 10 years 1.64% 13.07% 27.27% 19.40% 27.83% 35.91% 52.01% 53.94% 71.93% 63.59% 76.16% 72.40% 62.85% 42.53% 27.72% 30.32% 58.40% <-Median-> 10 Paid Median Price EPS
Cost covered if held 15 years 8.86% 2.15% 5.15% 37.87% 77.49% 54.98% 77.39% 97.52% 135.16% 131.55% 164.56% 136.94% 155.62% 66.18% <-Median-> 10 Paid Median Price CFPS
Cost covered if held 20 years 25.11% 5.97% 13.99% 98.40% 183.98% 120.65% 157.97% 187.31% 25.11% <-Median-> 5 Paid Median Price FCF 
Cost covered if held 25 years 55.11% 12.19% 26.87% #NUM! <-Median-> 0 Paid Median Price
Yr  Item Tot. Growth
Revenue Growth  $70.7 $76.4 $104.9 $123.1 $137.2 $152.4 $664.7 115.54% <-Total Growth 5 Revenue Growth  115.54%
EPS Growth $0.30 -$0.06 $0.18 $0.49 $0.30 $0.14 $1.35 -53.33% <-Total Growth 5 EPS Growth -53.33%
Net Income Growth $3.9 -$0.7 $2.3 $7.2 $0.0 $3.1 $15.8 -22.21% <-Total Growth 5 Net Income Growth -22.21%
Cash Flow Growth $3.7 $4.1 $10.0 $19.1 $9.4 $8.2 $54.5 122.20% <-Total Growth 5 Cash Flow Growth 122.20%
Dividend Growth $0.19 $0.21 $0.23 $0.24 $0.27 $0.28 $1.42 51.35% <-Total Growth 5 Dividend Growth 51.35%
Stock Price Growth $15.40 $14.70 $23.25 $45.12 $26.10 $25.58 66.10% <-Total Growth 5 Stock Price Growth 66.10%
Revenue Growth  $43.8 $46.6 $57.3 $67.5 $68.4 $70.7 $76.4 $104.9 $123.1 $137.2 $152.4 $948.3 248.33% <-Total Growth 10 Revenue Growth  248.33%
EPS Growth $0.08 $0.16 $0.13 $0.39 $0.49 $0.30 -$0.06 $0.18 $0.49 $0.30 $0.14 $2.60 75.00% <-Total Growth 10 EPS Growth 75.00%
Net Income Growth $0.9 $1.8 $1.5 $4.8 $6.0 $3.9 -$0.7 $2.3 $7.2 $4.5 $2.1 $34.3 136.05% <-Total Growth 10 Net Income Growth 136.05%
Cash Flow Growth -$0.1 $7.7 $1.4 $3.6 $9.8 $3.7 $4.1 $10.0 $19.1 $4.9 $7.8 $72.0 5764.23% <-Total Growth 10 Cash Flow Growth 5764.23%
Dividend Growth $0.07 $0.08 $0.09 $0.10 $0.13 $0.19 $0.21 $0.23 $0.24 $0.27 $0.28 $1.88 300.00% <-Total Growth 10 Dividend Growth 300.00%
Stock Price Growth $3.41 $6.10 $8.81 $7.59 $11.20 $15.40 $14.70 $23.25 $45.12 $26.10 $25.58 650.15% <-Total Growth 10 Stock Price Growth 650.15%
Dividends on Shares $21.45 $25.74 $28.60 $37.18 $52.91 $60.06 $65.78 $68.64 $77.22 $80.08 $85.80 $85.80 $85.80 $517.66 No of Years 10 Total Divs 12/31/12
Paid  $1,001.00 $1,615.90 $2,288.00 $2,107.82 $2,705.56 $4,799.08 $3,534.96 $6,111.82 $14,248.52 $14,051.18 $7,587.58 $7,581.86 $7,581.86 $7,581.86 $7,587.58 No of Years 10 Worth $3.50
Total $8,105.24
Graham No. $1.97 $1.65 $1.55 $2.28 $2.36 $4.42 $5.24 $4.72 $3.50 $4.14 $7.14 $5.64 $3.90 $5.42 $7.30 $0.00 151.96% <-Total Growth 10 Graham Price
Price/GP Ratio Med 0.93 1.34 1.86 2.10 3.44 1.82 1.83 3.16 4.02 4.33 6.17 4.89 8.42 5.13 3.73 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Hi 1.04 1.61 2.36 2.68 4.35 2.18 2.24 3.90 5.00 5.61 9.18 4.57 10.39 5.72 4.46 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 0.81 1.07 1.36 1.52 2.53 1.47 1.43 2.42 3.04 3.04 3.15 5.22 6.45 4.55 2.78 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Cl 0.95 1.49 2.20 2.68 3.74 1.72 2.14 3.26 4.20 5.61 6.32 4.63 6.55 4.89 3.63 #DIV/0! 3.97 <-Median-> 10 Price/GP Ratio
Prem/Disc CL -5.01% 48.69% 120.11% 167.92% 274.01% 71.63% 113.60% 226.44% 320.38% 461.10% 531.85% 362.58% 555.34% 389.05% 263.03% #DIV/0! 297.20% <-Median-> 10 Graham Price
Month, Year Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17 Dec-18 Dec-19 Dec-20 Dec-21 Dec-22 Dec-23 Dec-24 Dec-25 24.00 <Count Years> Month, Year
Price Close Dec $1.73 $2.23 $3.50 $5.65 $8.00 $7.37 $9.46 $16.78 $12.36 $21.37 $49.82 $49.13 $26.53 $26.51 $26.51 $26.51 658.00% <-Total Growth 10 Stock Price
Increase -15.61% 28.90% 56.95% 61.43% 41.59% -7.88% 28.36% 77.38% -26.34% 72.90% 133.13% -1.38% -46.00% -0.08% 0.00% 0.00% 36.57 <-Median-> 10 CAPE (10 Yr P/E)
P/E 14.42 24.78 43.75 35.31 61.54 18.90 19.31 55.93 -206.00 118.72 101.67 163.77 189.50 98.19 54.10 #DIV/0! 9.59% <-IRR #YR-> 5 Stock Price 58.10%
Trailing P/E 10.18 18.58 38.89 70.63 50.00 56.69 24.26 34.24 41.20 -356.17 276.78 100.27 88.43 189.36 98.19 54.10 22.45% <-IRR #YR-> 10 Stock Price 658.00%
CAPE (10 Yr P/E) -53.55 0.00 35.81 33.98 36.16 26.49 23.29 28.29 36.97 47.05 60.68 74.57 81.93 86.44 82.22 #DIV/0! 10.81% <-IRR #YR-> 5 Price & Dividend 65.44%
Median 10, 5 Yrs D.  per yr 1.92% 1.21% % Tot Ret 7.89% 11.24% T P/E 88.43 P/E:  58.74 118.72 24.38% <-IRR #YR-> 10 Price & Dividend 709.71%
Price 15 D.  per yr 1.93% % Tot Ret 8.67% 20.34% <-IRR #YR-> 15 Stock Price 1507.88%
Price  20 D.  per yr 1.16% % Tot Ret 6.56% 16.55% <-IRR #YR-> 20 Stock Price 2039.52%
Price  25 D.  per yr 0.57% % Tot Ret 5.85% 9.21% <-IRR #YR-> 24 Stock Price
Price & Dividend 15 22.27% <-IRR #YR-> 15 Price & Dividend 1634.24%
Price & Dividend 20 17.71% <-IRR #YR-> 20 Price & Dividend 2210.89%
Price & Dividend 25 9.79% <-IRR #YR-> 24 Price & Dividend
Price  5 -$16.78 $0.00 $0.00 $0.00 $0.00 $26.53 Price  5
Price 10 -$3.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $26.53 Price 10
Price & Dividend 5 -$16.78 $0.21 $0.23 $0.24 $0.27 $26.81 Price & Dividend 5
Price & Dividend 10 -$3.50 $0.08 $0.09 $0.10 $0.13 $0.19 $0.21 $0.23 $0.24 $0.27 $26.81 Price & Dividend 10
Price 15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $26.53 Price 15
Price  20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $26.53 Price  20
Price  25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $26.53 Price  25
Price & Dividend 15 $0.06 $0.06 $0.07 $0.08 $0.09 $0.10 $0.13 $0.19 $0.21 $0.23 $0.24 $0.27 $26.81 Price & Dividend 15
Price & Dividend 20 $0.06 $0.06 $0.07 $0.08 $0.09 $0.10 $0.13 $0.19 $0.21 $0.23 $0.24 $0.27 $26.81 Price & Dividend 20
Price & Dividend 25 $0.06 $0.06 $0.07 $0.08 $0.09 $0.10 $0.13 $0.19 $0.21 $0.23 $0.24 $0.27 $26.81 Price & Dividend 25
Month, Year Apr-11 Apr-12 Apr-13 Apr-14 Apr-15 Apr-16 Apr-17 Apr-18 Apr-19 Apr-20 Apr-21 Apr-22 Apr-23 Apr-24 Apr-25 Apr-26 24.00 <Count Years> Month, Year
Price Close Apr $1.87 $2.45 $3.41 $6.10 $8.81 $7.59 $11.20 $15.40 $14.70 $23.25 $45.12 $26.10 $25.58 $26.51 $26.51 $26.51 650.15% <-Total Growth 10 Stock Price
Increase -10.95% 31.02% 39.18% 78.89% 44.43% -13.85% 47.56% 37.50% -4.55% 58.16% 94.06% -42.15% -1.99% 3.64% 0.00% 0.00% 39.39 <-Median-> 10 CAPE (10 Yr P/E) 66.10%
P/E 15.58 27.22 42.63 38.13 67.77 19.46 22.86 51.33 -245.00 129.17 92.08 87.00 182.71 98.19 54.10 #DIV/0! 10.68% <-IRR #YR-> 5 Stock Price 650.15%
Trailing P/E 11.00 20.42 37.89 76.25 55.06 58.38 28.72 31.43 49.00 -387.50 250.67 53.27 85.27 189.36 98.19 54.10 22.32% <-IRR #YR-> 10 Stock Price 74.09%
CAPE (10 Yr P/E) -55.13 0.00 38.13 36.98 39.40 28.44 25.49 29.53 39.37 50.41 61.35 65.72 72.96 77.67 74.23 #DIV/0! 11.98% <-IRR #YR-> 5 Price & Dividend
Median 10, 5 Yrs D.  per yr 1.98% 1.30% % Tot Ret 8.16% 10.84% T P/E 59.55 92.08 P/E:  0.41 -0.02 24.31% <-IRR #YR-> 10 Price & Dividend 703.23%
Price 15 D.  per yr 1.87% % Tot Ret 8.78% CAPE Diff 149.28% 19.44% <-IRR #YR-> 15 Stock Price 1337.08%
Price  20 D.  per yr 1.17% % Tot Ret 6.74% 16.11% <-IRR #YR-> 20 Stock Price 1882.95%
Price  25 D.  per yr 0.52% % Tot Ret 6.80% 7.08% <-IRR #YR-> 24 Stock Price
Price & Dividend 15 21.32% <-IRR #YR-> 15 Price & Dividend 1454.21%
Price & Dividend 20 17.27% <-IRR #YR-> 20 Price & Dividend 20.476744
Price & Dividend 25 7.60% <-IRR #YR-> 24 Price & Dividend
Price  5 -$15.40 $0.00 $0.00 $0.00 $0.00 $25.58 Price  5
Price 10 -$3.41 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $25.58 Price 10
Price & Dividend 5 -$15.40 $0.21 $0.23 $0.24 $0.27 $25.86 Price & Dividend 5
Price & Dividend 10 -$3.41 $0.08 $0.09 $0.10 $0.13 $0.19 $0.21 $0.23 $0.24 $0.27 $25.86 Price & Dividend 10
Price 15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $25.58 Price 15
Price  20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $25.58 Price  20
Price  25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $25.58 Price  25
Price & Dividend 15 $0.06 $0.06 $0.07 $0.08 $0.09 $0.10 $0.13 $0.19 $0.21 $0.23 $0.24 $0.27 $25.86 Price & Dividend 15
Price & Dividend 20 $0.06 $0.06 $0.07 $0.08 $0.09 $0.10 $0.13 $0.19 $0.21 $0.23 $0.24 $0.27 $25.86 Price & Dividend 20
Price & Dividend 25 $0.06 $0.06 $0.07 $0.08 $0.09 $0.10 $0.13 $0.19 $0.21 $0.23 $0.24 $0.27 $25.86 Price & Dividend 25
Price H/L Median $1.83 $2.21 $2.88 $4.79 $8.10 $8.07 $9.62 $14.92 $14.06 $17.93 $44.03 $27.60 $32.87 $27.82 1041.15% <-Total Growth 10 Stock Price
Increase -3.69% 21.10% 30.32% 66.15% 69.28% -0.43% 19.28% 55.04% -5.73% 27.49% 145.63% -37.33% 19.10% -15.35% 17.12% <-IRR #YR-> 5 Stock Price 120.35%
P/E 15.21 24.56 36.00 29.91 62.31 20.68 19.63 49.72 -234.33 99.58 89.86 91.98 234.75 103.04 27.57% <-IRR #YR-> 10 Stock Price 1041.15%
Trailing P/E 10.74 18.42 32.00 59.81 50.63 62.04 24.67 30.44 46.87 -298.75 244.61 56.32 109.55 198.71 18.32% <-IRR #YR-> 5 Price & Dividend
P/E on Run. 5 yr Ave 19.84 18.73 24.83 38.59 69.83 47.44 38.48 50.73 56.24 68.94 157.25 114.03 156.50 100.80 29.56% <-IRR #YR-> 10 Price & Dividend
P/E on Run. 10 yr Ave -58.87 54.34 72.50 101.25 61.56 52.28 72.76 75.19 95.35 195.69 112.17 130.42 105.78 17.61 P/E Ratio Historical Median
Median 10, 5 Yrs D.  per yr 1.99% 1.20% % Tot Ret 6.73% 6.55% T P/E 53.47 56.32 P/E:  56.01 91.98 Count 25 Years of data
Price  5 -$14.92 $0.00 $0.00 $0.00 $0.00 $32.87 Price  5
Price 10 -$2.88 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $32.87 Price 10
Price & Dividend 5 -$14.92 $0.21 $0.23 $0.24 $0.27 $33.14 Price & Dividend 5
Price & Dividend 10 -$2.88 $0.08 $0.09 $0.10 $0.13 $0.19 $0.21 $0.23 $0.24 $0.27 $33.14 Price & Dividend 10
High Months May 10 Jan  12 Nov 12 Mar 14 Mar 15 Jul 15 Apr 17 Jan 18 Aug 18 Apr 20 Feb 21 Apr 22 Aug 22 Jul 23
Price High $2.05 $2.65 $3.65 $6.10 $10.25 $9.63 $11.74 $18.39 $17.50 $23.25 $65.55 $25.76 $40.57 $31.00 1011.51% <-Total Growth 10 Stock Price
Increase -5.96% 29.27% 37.74% 67.12% 68.03% -6.05% 21.91% 56.64% -4.84% 32.86% 181.94% -60.70% 57.49% -23.59% 27.23% <-IRR #YR-> 10 Stock Price 1011.51%
P/E 17.08 29.44 45.63 38.13 78.85 24.69 23.96 61.30 -291.67 129.17 133.78 85.87 289.79 114.81 17.15% <-IRR #YR-> 5 Stock Price 120.61%
Trailing P/E 12.06 22.08 40.56 76.25 64.06 74.08 30.10 37.53 58.33 -387.50 364.17 52.57 135.23 221.43 22.22 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 61.20 58.33 P/E:  70.07 129.17 84.46 P/E Ratio Historical High
-$3.65 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $40.57
-$18.39 $0.00 $0.00 $0.00 $0.00 $40.57
Low Months Dec 10 May 11 Aug 12 May 13 May 14 Mar 16 May 16 May 17 Jan 19 Aug 19 Jun 20 Mar 22 Apr 23 Jun 23
Price Low $1.60 $1.77 $2.11 $3.47 $5.95 $6.50 $7.50 $11.44 $10.62 $12.60 $22.51 $29.43 $25.16 $24.64 1092.42% <-Total Growth 10 Stock Price
Increase -0.62% 10.63% 19.21% 64.45% 71.47% 9.24% 15.38% 52.53% -7.17% 18.64% 78.65% 30.74% -14.51% -2.07% 28.13% <-IRR #YR-> 10 Stock Price 1092.42%
P/E 13.33 19.67 26.38 21.69 45.77 16.67 15.31 38.13 -177.00 70.00 45.94 98.10 179.71 91.26 17.07% <-IRR #YR-> 5 Stock Price 119.93%
Trailing P/E 9.41 14.75 23.44 43.38 37.19 50.00 19.23 23.35 35.40 -210.00 125.06 60.06 83.87 176.00 13.33 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 40.28 60.06 P/E:  41.95 70.00 -11.39 P/E Ratio Historical Low
-$2.11 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $25.16
Free Cash Flow WSJ $3.78 $8.29 $17.69 $3.76 $7.19 Free Cash Flow WSJ
Change 119.42% 113.30% -78.72% 91.02% Change
Free Cash Flow MS $2.01 $0.04 -$1.17 $7.14 $0.59 $2.51 $9.00 $2.06 $3.54 $8.88 $17.33 $2.88 $7.19 $10.4 $13.8 714.53% <-Total Growth 10 Free Cash Flow MS WSJ, MS
Change -98.01% -3025.00% 710.26% -91.74% 325.42% 258.57% -77.11% 71.84% 150.85% 95.16% -83.38% 149.65% 44.65% 32.69% 28.40% <-IRR #YR-> 5 Free Cash Flow MS Mk Sc
FCF/CF from Op Ratio 1.05 0.02 8.54 0.93 0.42 0.69 0.92 0.56 0.86 0.89 0.91 0.58 0.93 1.34 #VALUE! #NUM! <-IRR #YR-> 10 Free Cash Flow MS Disagree
Dividends paid $0.64 $0.70 $0.80 $0.86 $1.11 $1.23 $1.85 $2.49 $2.75 $3.01 $3.61 $3.93 $3.93 $4.37 $4.37 390.23% <-Total Growth 10 Dividends paid
Percentage paid 49.08% 20.52% 120.68% 77.60% 33.89% 20.81% 136.42% 54.65% 42.01% 31.66% $0.52 <-Median-> 8 Percentage paid
5 Year Coverage 43.56% 33.56% 45.48% 43.25% 40.37% 39.15% 5 Year Coverage
Dividend Coverage Ratio 2.04 4.87 0.83 1.29 2.95 4.80 0.73 1.83 2.38 3.16 1.93 <-Median-> 8 Dividend Coverage Ratio
5 Year of Coverage 2.30 2.98 2.20 2.31 2.48 2.55 5 Year of Coverage
Market Cap $21.839 $28.428 $39.043 $70.299 $108.498 $93.473 $137.932 $201.469 $192.311 $335.185 $654.470 $380.092 $372.519 $386.062 $386.062 $386.062 854.14% <-Total Growth 10 Market Cap
Diluted # of Shares in Million 12.204 11.807 11.579 11.512 11.572 12.315 12.315 12.963 13.824 13.100 14.713 14.912 14.807 14.807 27.88% <-Total Growth 10 Diluted
Change -2.76% -3.25% -1.94% -0.58% 0.53% 6.42% 0.00% 5.26% 6.64% -5.24% 12.32% 1.35% -0.70% 0.00% 0.01 <-Median-> 10 Change
Difference Diluted/Basic -1.2% -1.2% -0.9% -0.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -1.9% -2.5% -1.6% -1.6% 0.00 <-Median-> 10 Difference Diluted/Basic
Average # of Shares in Million 12.06 11.670 11.475 11.474 11.572 12.315 12.315 12.963 13.824 13.094 14.436 14.541 14.568 14.568 26.95% <-Total Growth 10 Average
Change -2.48% -3.20% -1.67% -0.01% 0.85% 6.42% 0.00% 5.26% 6.64% -5.28% 10.25% 0.73% 0.18% 0.00% 0.01 <-Median-> 10 Change
Difference Basic/Outstanding -3.1% -0.6% -0.2% 0.4% 6.4% 0.0% 0.0% 0.9% -5.4% 10.1% 0.5% 0.1% 0.0% 0.0% 0.00 <-Median-> 10 Difference Basic/Outstanding
Pre-split 98
# of Share in Millions 11.679 11.603 11.449 11.524 12.315 12.315 12.315 13.082 13.082 14.417 14.505 14.563 14.563 14.563 14.563 14.563 2.43% <-IRR #YR-> 10 Shares 27.19%
Increase -4.47% -0.65% -1.33% 0.66% 6.86% 0.00% 0.00% 6.23% 0.00% 10.20% 0.61% 0.40% 0.00% 0.00% 0.00% 0.00% 2.17% <-IRR #YR-> 5 Shares 11.32%
CF fr Op $M $1.912 $1.641 -$0.137 $7.700 $1.394 $3.620 $9.809 $3.694 $4.100 $10.006 $19.113 $4.944 $7.760 $7.760 <-12 mths 5764.23% <-Total Growth 10 Cash Flow
Increase -15.70% -14.17% -108.35% 5720.44% -81.90% 159.68% 170.97% -62.34% 10.99% 144.05% 91.02% -74.13% 56.96% 0.00% <-12 mths S. Issues Buy Backs SO plan cancelled
5 year Running Average $2.292 $2.466 $1.897 $2.677 $2.502 $2.844 $4.477 $5.243 $4.523 $6.246 $9.344 $8.371 $9.185 $9.917 <-12 mths 384.27% <-Total Growth 10 CF 5 Yr Running
CFPS $0.16 $0.14 -$0.01 $0.67 $0.11 $0.29 $0.80 $0.28 $0.31 $0.69 $1.32 $0.34 $0.53 $0.53 <-12 mths 4553.25% <-Total Growth 10 Cash Flow per Share
Increase -11.75% -13.62% -108.46% 5683.86% -83.06% 159.68% 170.97% -64.55% 10.99% 121.46% 89.85% -74.24% 56.96% 0.00% <-12 mths #NUM! <-IRR #YR-> 10 Cash Flow 5764.23%
5 year Running Average $0.18 $0.20 $0.16 $0.23 $0.21 $0.24 $0.37 $0.43 $0.36 $0.48 $0.68 $0.59 $0.64 $0.68 <-12 mths 16.00% <-IRR #YR-> 5 Cash Flow 110.07%
P/CF on Med Price 11.15 15.63 -240.69 7.16 71.56 27.44 12.08 52.82 44.86 25.83 33.41 81.28 61.68 52.21 <-12 mths #NUM! <-IRR #YR-> 10 Cash Flow per Share 4553.25%
P/CF on Closing Price 11.42 17.32 -284.98 9.13 77.83 25.82 14.06 54.54 46.91 33.50 34.24 76.88 48.01 49.75 <-12 mths 13.54% <-IRR #YR-> 5 Cash Flow per Share 88.71%
27.11% Diff M/C 15.12% <-IRR #YR-> 10 CFPS 5 yr Running 308.89%
Excl.Working Capital CF -$0.517 $1.253 $3.166 -$2.697 $2.466 $1.954 -$4.568 $1.415 -$3.500 -$2.681 -$6.331 $4.421 $0.448 $0.448 <-12 mths 8.22% <-IRR #YR-> 5 CFPS 5 yr Running 48.44%
CF fr Op $M WC $1.395 $2.894 $3.029 $5.003 $3.860 $5.574 $5.241 $5.109 $0.600 $7.325 $12.782 $9.365 $8.208 $8.208 <-12 mths 170.98% <-Total Growth 10 Cash Flow less WC
Increase 16.44% 107.46% 4.66% 65.17% -22.85% 44.40% -5.97% -2.52% -88.26% 1120.83% 74.50% -26.73% -12.35% 0.00% <-12 mths 10.48% <-IRR #YR-> 10 Cash Flow less WC 170.98%
5 year Running Average $1.811 $2.341 $2.201 $2.704 $3.236 $4.072 $4.541 $4.957 $4.077 $4.770 $6.211 $7.036 $7.656 $9.178 <-12 mths 9.95% <-IRR #YR-> 5 Cash Flow less WC 60.66%
CFPS Excl. WC $0.12 $0.25 $0.26 $0.43 $0.31 $0.45 $0.43 $0.39 $0.05 $0.51 $0.88 $0.64 $0.56 $0.56 <-12 mths 13.28% <-IRR #YR-> 10 CF less WC 5 Yr Run 247.84%
Increase 21.89% 108.80% 6.07% 64.10% -27.80% 44.40% -5.97% -8.23% -88.26% 1007.85% 73.43% -27.02% -12.35% 0.00% <-12 mths 9.08% <-IRR #YR-> 5 CF less WC 5 Yr Run 54.44%
5 year Running Average $0.14 $0.19 $0.19 $0.23 $0.28 $0.34 $0.38 $0.40 $0.33 $0.36 $0.45 $0.49 $0.53 $0.63 <-12 mths 7.86% <-IRR #YR-> 10 CFPS - Less WC 113.05%
P/CF on Med Price 15.28 8.86 10.89 11.02 25.84 17.82 22.61 38.19 306.56 35.28 49.97 42.91 58.31 49.36 <-12 mths 7.61% <-IRR #YR-> 5 CFPS - Less WC 44.32%
P/CF on Closing Price 15.66 9.82 12.89 14.05 28.11 16.77 26.32 39.43 320.52 45.76 51.20 40.59 45.38 47.03 <-12 mths 11.00% <-IRR #YR-> 10 CFPS 5 yr Running 184.04%
*Operational Cash Flow per share CF/-WC P/CF Med 10 yr 39.14 5 yr  44.86 P/CF Med 10 yr 36.74 5 yr  49.97 28.04% Diff M/C 5.55% <-IRR #YR-> 5 CFPS 5 yr Running 31.03%
$0.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.53 Cash Flow per Share
-$0.28 $0.00 $0.00 $0.00 $0.00 $0.53 Cash Flow per Share
-$0.16 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.64 CFPS 5 yr Running
-$0.43 $0.00 $0.00 $0.00 $0.00 $0.64 CFPS 5 yr Running
-$3.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $8.2 Cash Flow less WC
-$5.1 $0.0 $0.0 $0.0 $0.0 $8.2 Cash Flow less WC
-$2.2 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $7.7 CF less WC 5 Yr Run
-$5.0 $0.0 $0.0 $0.0 $0.0 $7.7 CF less WC 5 Yr Run
-$0.26 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.56 CFPS - Less WC
-$0.39 $0.00 $0.00 $0.00 $0.00 $0.56 CFPS - Less WC
-$0.19 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.53 CFPS 5 yr Running
-$0.40 $0.00 $0.00 $0.00 $0.00 $0.53 CFPS 5 yr Running
OPM 3.91% 7.33% 6.92% 10.75% 6.74% 8.26% 7.66% 7.22% 0.78% 6.99% 10.38% 6.83% 5.38% 4.83% -22.20% <-Total Growth 10 OPM
Increase 20.10% 87.25% -5.52% 55.24% -37.29% 22.61% -7.32% -5.65% -89.14% 790.10% 48.63% -34.26% -21.11% -10.34% Should increase  or be stable.
Diff from Ave -44.93% 3.11% -2.58% 51.24% -5.16% 16.28% 7.77% 1.68% -88.95% -1.68% 46.14% -3.93% -24.21% -32.05% 0.00 <-Median-> 10 OPM
*Operational Profit Margin (CF excl. WC/Revenue) Ratio OPM 10 Yrs 7.11% 5 Yrs 6.83% should be  zero, it is a   check on calculations
Long Term Debt $3.33 $1.89 $0.12 $0.07 $10.83 $9.60 $8.40 $7.20 $0.00 $0.00 Debt Type
Change -43.32% -93.59% -38.84% 14531.08% -11.33% -12.50% -14.29% -100.00% #DIV/0! -26.56% <-Median-> 8 Change Lg Term R
Ratio to Market Cap 0.03 0.02 0.00 0.00 0.06 0.03 0.01 0.02 0.00 0.00 0.02 <-Median-> 9 Debt/Market Cap Ratio Intang/GW
Assets/Current Liabilities Ratio 2.33 2.29 2.45 3.19 2.75 2.90 2.94 2.89 2.40 2.40 2.75 <-Median-> 9 Assets/Current Liabilities Liquidity
Debt to Cash Flow (Years) 2.39 0.52 0.01 0.02 2.64 0.96 0.44 1.46 0.00 0.00 0.52 <-Median-> 9 Debt to Cash Flow (Years) Liq. + CF
Debt Ratio
Intangibles $0.51 $2.18 $1.83 $1.52 $1.34 $14.71 $13.40 $12.19 $10.30 $9.29 $9.29 1728.15% <-Total Growth 9 Intangibles Leverage
Goodwill $2.24 $2.24 $3.60 $3.60 $3.60 $3.60 $17.46 $17.54 $17.42 $16.86 $17.47 $17.47 680.13% <-Total Growth 10 Goodwill D/E Ratio
Total $2.24 $2.75 $5.78 $5.43 $5.12 $4.94 $32.16 $30.94 $29.61 $27.16 $26.75 $26.75 1094.91% <-Total Growth 10 Total
Change 22.69% 110.41% -6.11% -5.68% -3.54% 551.32% -3.80% -4.30% -8.26% -1.51% 0.00% -3.67% <-Median-> 10 Change
Ratio to Market Cap 0.06 0.04 0.05 0.06 0.04 0.02 0.17 0.09 0.05 0.07 0.07 0.07 0.06 <-Median-> 10 Intangible/Market Cap Ratio
Current Assets $20.891 $18.202 $21.103 $22.519 $32.345 $37.108 $34.615 $34.952 $38.491 $67.006 $75.792 $74.440 $76.792 $76.792 263.89% <-Total Growth 10 Current Assets
Current Liabilities $14.285 $12.594 $13.228 $14.732 $20.371 $23.059 $21.428 $19.908 $31.018 $42.919 $44.025 $43.522 $52.850 $52.850 299.53% <-Total Growth 10 Current Liabilities
Liquidity 1.46 1.45 1.60 1.53 1.59 1.61 1.62 1.76 1.24 1.56 1.72 1.71 1.45 1.45 1.60 <-Median-> 10 Ratio
Liq. with CF aft div 1.55 1.52 1.50 1.99 1.60 1.71 2.00 1.82 1.28 1.72 2.08 1.73 1.52 1.52 1.72 <-Median-> 5 Ratio
Liq. CF re  Inv+Div  1.48 1.45 1.27 1.73 1.28 1.58 1.91 1.15 0.94 1.31 1.58 1.64 1.49 1.52 1.49 <-Median-> 5 Ratio
Curr Long Term Db $6.344 $6.665 $0.000 $1.000 $1.456 $1.455 $0.069 $0.047 $1.022 $1.231 $1.216 $1.200 $0.000 $0.000
Liquidity Less CLTD 2.63 3.07 1.60 1.64 1.71 1.72 1.62 1.76 1.28 1.61 1.77 1.76 1.45 1.45 1.61 <-Median-> 5 Ratio
Liq. with CF aft div 2.79 3.23 1.50 2.14 1.73 1.83 2.00 1.82 1.33 1.77 2.14 1.78 1.52 1.52 1.77 <-Median-> 5 Ratio
Assets $31.049 $28.150 $32.219 $34.125 $47.377 $52.690 $52.537 $63.417 $85.445 $124.433 $129.309 $125.844 $126.916 $126.916 293.92% <-Total Growth 10 Assets
Liabilities $14.285 $12.594 $16.953 $17.531 $24.015 $25.244 $21.826 $20.282 $45.947 $63.314 $62.219 $57.161 $56.478 $56.478 233.14% <-Total Growth 10 Liabilities
Debt Ratio 2.17 2.24 1.90 1.95 1.97 2.09 2.41 3.13 1.86 1.97 2.08 2.20 2.25 2.25 2.08 <-Median-> 10 Ratio
Book Value $16.764 $15.556 $15.266 $16.594 $23.362 $27.446 $30.711 $43.135 $39.498 $61.119 $67.090 $68.683 $70.438 $70.438 $70.44 $70.44 361.40% <-Total Growth 10 Book Value
Book Value per share $1.44 $1.34 $1.33 $1.44 $1.90 $2.23 $2.49 $3.30 $3.02 $4.24 $4.63 $4.72 $4.84 $4.84 $4.84 $4.84 262.76% <-Total Growth 10 Book Value per Share
Change 3.45% -6.60% -0.55% 7.99% 31.74% 17.48% 11.90% 32.22% -8.43% 40.42% 9.10% 1.97% 2.56% 0.00% 0.00% 0.00% 159.38% P/B Ratio Current/Historical Median
P/B Ratio (Median) 1.27 1.65 2.16 3.32 4.27 3.62 3.86 4.52 4.66 4.23 9.52 5.85 6.79 5.75 0.00 0.00 2.11 P/B Ratio Historical Median
P/B Ratio (Close) 1.30 1.83 2.56 4.24 4.64 3.41 4.49 4.67 4.87 5.48 9.76 5.53 5.29 5.48 5.48 5.48 13.75% <-IRR #YR-> 10 Book Value 262.76%
Change -13.92% 40.28% 39.95% 65.65% 9.63% -26.67% 31.87% 3.99% 4.24% 12.64% 77.88% -43.27% -4.43% 3.64% 0.00% 0.00% 7.97% <-IRR #YR-> 5 Book Value 46.70%
Leverage (A/BK) 1.85 1.81 2.11 2.06 2.03 1.92 1.71 1.47 2.16 2.04 1.93 1.83 1.80 1.80 1.92 <-Median-> 10 A/BV
Debt/Equity Ratio 0.85 0.81 1.11 1.06 1.03 0.92 0.71 0.47 1.16 1.04 0.93 0.83 0.80 0.80 0.92 <-Median-> 10 Debt/Eq Ratio
Book Value P/BV 10 yr Med 4.40 5 yr Med 5.85 24.66% Diff M/C 1.83 Historical 27 A/BV
-$1.33 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.84
-$3.30 $0.00 $0.00 $0.00 $0.00 $4.84
Comprehensive Income $1.44 $1.06 $0.89 $1.80 $1.61 $5.32 $5.11 $4.12 -$0.84 $2.97 $7.00 $2.82 $3.51 296.16% <-Total Growth 10 Comprehensive Income
Increase -33.87% -26.75% -16.27% 102.82% -10.31% 230.19% -3.84% -19.50% -120.29% 455.57% 135.70% -59.73% 24.41% 24.41% <-Median-> 5 Comprehensive Income
5 year Running Average $1.18 $1.50 $1.43 $1.47 $1.36 $2.13 $2.94 $3.59 $3.06 $3.34 $3.67 $3.21 $3.09 14.76% <-IRR #YR-> 10 Comprehensive Income 296.16%
ROE 8.6% 6.8% 5.8% 10.8% 6.9% 19.4% 16.6% 9.5% -2.1% 4.9% 10.4% 4.1% 5.0% -3.15% <-IRR #YR-> 5 Comprehensive Income -14.80%
5Yr Median 8.6% 8.6% 8.6% 8.6% 6.9% 6.9% 10.8% 10.8% 9.5% 9.5% 9.5% 4.9% 4.9% 8.01% <-IRR #YR-> 10 5 Yr Running Average 116.05%
% Difference from NI 0.0% 0.0% 0.0% 0.0% 6.3% 10.7% -14.8% 4.2% 12.7% 26.6% -2.6% -37.1% 67.8% -2.95% <-IRR #YR-> 5 5 Yr Running Average -13.88%
Median Values Diff 5, 10 yr 5.2% 12.7% 4.9% <-Median-> 5 Return on Equity
-$0.9 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $3.5
-$4.1 $0.0 $0.0 $0.0 $0.0 $3.5
-$1.4 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $3.1
-$3.6 $0.0 $0.0 $0.0 $0.0 $3.1
Current Liability Coverage Ratio 0.10 0.23 0.23 0.34 0.19 0.24 0.24 0.26 0.02 0.17 0.29 0.22 0.16 0.16   CFO / Current Liabilities
5 year Median 0.10 0.16 0.16 0.23 0.23 0.23 0.24 0.24 0.24 0.24 0.24 0.22 0.17 0.17 0.17 <-Median-> 5 Current Liability Cov Ratio
Asset Efficiency Ratio 4.49% 10.28% 9.40% 14.66% 8.15% 10.58% 9.98% 8.06% 0.70% 5.89% 9.88% 7.44% 6.47% 6.47% CFO / Total Assets
5 year Median 4.49% 7.91% 7.91% 9.40% 9.40% 10.28% 9.98% 9.98% 8.15% 8.06% 8.06% 7.44% 6.47% 6.47% 6.5% <-Median-> 5 Return on Assets 
Return on Assets ROA 4.6% 3.8% 2.7% 5.3% 3.2% 9.1% 11.4% 6.2% -0.9% 1.9% 5.6% 3.6% 1.6% 3.1% Net  Income/Assets Return on Assets
5Yr Median 4.6% 4.6% 4.6% 4.6% 3.8% 3.8% 5.3% 6.2% 6.2% 6.2% 5.6% 3.6% 1.9% 3.1% 4.4% <-Median-> 10 Asset Efficiency Ratio
Return on Equity ROE 8.6% 6.8% 5.8% 10.8% 6.5% 17.5% 19.5% 9.2% -1.9% 3.8% 10.7% 6.5% 3.0% 5.6% Net Inc/ Shareholders' equity Return on Equity
5Yr Median 8.6% 8.6% 8.6% 8.6% 6.8% 6.8% 10.8% 10.8% 9.2% 9.2% 9.2% 6.5% 3.8% 5.6% 7.8% <-Median-> 10 Return on Equity
Net Income $1.44 $1.06 $0.89 $1.80 $1.52 $4.80 $6.00 $3.95 -$0.74 $2.35 $7.19 $4.48 $2.09 $3.93 $7.14 136.05% <-Total Growth 10 Net Income
Increase -33.87% -26.75% -16.27% 102.82% -15.60% 217.10% 24.85% -34.16% -118.76% -416.60% 206.39% -37.70% -53.35% 88.22% 81.48% EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average $1.18 $1.50 $1.43 $1.47 $1.34 $2.01 $3.00 $3.61 $3.11 $3.27 $3.75 $3.44 $3.07 $4.01 $4.96 8.97% <-IRR #YR-> 10 Net Income 136.05%
Operating Cash Flow $1.91 $1.64 -$0.14 $7.70 $1.39 $3.62 $9.81 $3.69 $4.10 $10.01 $19.11 $4.94 $7.76 -11.96% <-IRR #YR-> 5 Net Income -47.10%
Investment Cash Flow -$0.65 -$0.65 -$2.59 -$2.22 -$5.17 -$1.91 -$0.96 -$11.60 -$11.55 -$13.25 -$13.75 -$2.39 -$1.11 7.94% <-IRR #YR-> 10 5 Yr Running Ave. 114.71%
Total Accruals $0.18 $0.07 $3.61 -$3.69 $5.29 $3.10 -$2.86 $11.86 $6.71 $5.59 $1.83 $1.92 -$4.57 -3.19% <-IRR #YR-> 5 5 Yr Running Ave. -14.95%
Total Assets $31.05 $28.15 $32.22 $34.13 $47.38 $52.69 $52.54 $63.42 $85.45 $124.43 $129.31 $125.84 $126.92 Balance Sheet Assets
Accruals Ratio 0.59% 0.24% 11.20% -10.81% 11.16% 5.88% -5.44% 18.70% 7.85% 4.49% 1.41% 1.52% -3.60% 1.52% <-Median-> 5 Ratio
EPS/CF Ratio 1.00 0.36 0.30 0.37 0.41 0.86 1.15 0.77 -1.31 0.35 0.56 0.47 0.25 0.44 <-Median-> 10 EPS/CF Ratio
-$0.9 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $2.1
-$3.9 $0.0 $0.0 $0.0 $0.0 $2.1
-$1.4 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $3.1
-$3.6 $0.0 $0.0 $0.0 $0.0 $3.1
Chge in Close -10.95% 31.02% 39.18% 78.89% 44.43% -13.85% 47.56% 37.50% -4.55% 58.16% 94.06% -42.15% -1.99% 3.64% 0.00% 0.00% Count 26 Years of data
up/down/neutral down up down down up down down Count 14 53.85%
Any Predictions? Yes Yes Yes Yes % right Count 8 57.14%
Financial Cash Flow -$2.11 -$2.11 $2.85 -$1.99 $5.75 -$2.82 -$5.08 $7.93 $8.87 $15.86 -$7.14 -$5.31 -$8.42 C F Statement  Financial Cash Flow
Total Accruals $2.30 $2.18 $0.75 -$1.70 -$0.46 $5.92 $2.23 $3.93 -$2.16 -$10.27 $8.96 $7.23 $3.86 Accruals
Accruals Ratio 7.39% 7.74% 2.34% -4.97% -0.97% 11.23% 4.24% 6.20% -2.53% -8.25% 6.93% 5.74% 3.04% 3.04% <-Median-> 5 Ratio
Cash $6.40 $5.22 $5.35 $8.84 $10.82 $9.70 $13.48 $13.50 $14.91 $27.53 $25.75 $23.00 $21.24 $21.24 Cash
Cash per share $0.55 $0.45 $0.47 $0.77 $0.88 $0.79 $1.09 $1.03 $1.14 $1.91 $1.78 $1.58 $1.46 $1.46 $1.58 <-Median-> 5 Cash per Share
Percentage of Stock Price 30.05% 20.34% 16.22% 16.03% 10.84% 9.77% 11.37% 6.92% 8.11% 10.65% 4.03% 5.72% 4.44% 5.24% 5.72% <-Median-> 5 % of Stock Price
Notes:
July 12, 2023.  Last estimates were for 2023 and 2024 of $148M, $165M for Revenue, $0.24 and $0.55 for EPS, $.28 and $.28 for Dividends, $8.8M and $15.7M for FCF and $4.24M, $9.15M for Net Income.
July 17, 2022.  Last estimates were for 2022, 2023 and 2024 of $138M, $158M and $184M for Revenue, $0.45 and $0.74 for EPS for 2022-23, $.26 for 2022 Dividends, $2.5M, $13.9M and $12M for FCF, and $47.2M and $11.7M for net Income for 2022-23
July 18. 2021.  Last estimates were for 2020 and 2021 of $116M, $127M for Revenue, $0.22 and 0.45 for EPS, $2.49M and $13.10M for FCF and $2.1M and $4.6M for Net Income.
July 21, 2020.  Last estimates were for 2020 and 2021 of $95.7M, $109.0M for Revenue, $0.02 and $0.51 for EPS and $0.26M and $7.10M for Net Income.
July 27, 2019.  Last estimates were for 2019 and 2020 or $79.7M and $87.3M for Revenue, $0.52 and $0.65 for EPS and $6.09M and $8.97M for Net Income.
July 25, 2018.  Last estimates were for 2018, 2019 and 2020 of $75.7M, $84.8M and $100M for Revenue, $0.43, $0.60 and $0.96 for EPS and $5.74M and $7.8M for Net Income for 2018 and 2019.
July 30, 2017.  Last estimates were for 2017, 2018 and 2019 of $72.1M, $78.6M and $87.9M for Revenue, $0.38, $0.56 and $0.84 for EPS and $4.56M and $6.88M for 2017 and 2018 for Net Income.
July 30, 2016.  Last estimates were for 2016, 2017 and 2018 of $64.8M, $72.3M and $76.4M for Revenue, $0.26, $0.47 and $0.66 for EPS and $3.14M and $5.76M for 2016 and 2017 for Net Income.
Augusst 14, 2015. Last estimates were for 2015 and 2016 of $55.1M and $62.1M for Revenue $0.24 and $0.37 for EPS and $2.65M and $4.3M for Net Income.
August 17, 2014.  Last estimates were for 2014 and 2015 of $47.8M and $54.1M for Revenue and $0.19 and $0.37 for EPS.
August 2, 2013.  Last estimates I got were for 2013 and 2014 of $43.3M and $45.8M for Revenue, $0.18 and $0.20 for earnings per share.
August 5, 2012.  Last estimates I got was for 2012 of $0.25 for EPS and $40M for Revenue
August 9, 2011.  When I last got estimates, I got revenue estimates for 2011 and 2012 of $.11 and .$22
Initial public offering on July 15, 1998.
Founded in 1983.
See About Us for financial reports
Dave Brereton is the founder and current Executive Chairman of the Board of TECSYS Inc. Under his vision and leadership, TECSYS has grown 
from a start-up company to a leading international provider of software solutions to multinational corporations
Work in progress is established for revenue based on the percentage completed in excess of progress billings as of the reporting date. Any excess
of progress billings over revenue based on the percentage completed is deferred and included in deferred revenue.
Sector:
Tech New class
Services, Industrial Old class
What should this stock accomplish?
Would I buy this company and Why.
Yes, I still like this company and I intend to hold on to my shares.
Why am I following this stock. 
I came across this stock when I was looking for a dividend paying small cap stock as a filler stock. 
Why I bought this stock.
This is a small cap dividend paying stock that I like.
Dividends
Dividends payments are now August, October, January and April starting in 2015. 
Dividends payments are switching to quarterly as of August 2014. Cycle 2 of May, August, November and February.  Dividends are declared in one month and paid in following month.
For example, the dividend declared on July 8, 2014 is for shareholders of record of July 22, 2014 and is pyable on August 6, 2014.
It would appear that only 3 dividends will be paid in 2014 financial year. 
Dividends used to be paid semi-annually, payable near the end of March and around the first part October.
How they make their money.
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.  Geographically, it derives most of the revenue from the United States and has a presence in Canada and Other Countries.
TECSYS is publicly traded on the Toronto Stock Exchange. Major shareholders include the Brereton family and institutional investors. Company was founded in 1983. Their Headquarters are in Montreal, Canada.
For most ratios, lower is better when looking for a good stock price.  However, there are exceptions such as for yield and asset/liability ratios and here you want a higher ratios to indicate a good stock price.  
Also, for the Operational Profit Margin, a higher percentage is better.  With the OPM, you should only compare companies in similar industries.
http://www.cantechletter.com/2016/03/tecsys-has-big-upside-and-limited-downside-says-cantor-fitzgerald-canada/
http://www.cantechletter.com/2015/02/tecsys-double-triple-says-cantor-fitzgerald/ 
http://www.cantechletter.com/2014/06/strong-buy-tecsys-gets-price-target-raise-industrial-alliance/ 
http://panorama-consulting.com/tecsys-positioned-in-the-visionaries-quadrant-of-the-magic-quadrant-for-warehouse-management-systems-evaluation-based-on-completeness-of-vision-and-ability-to-execute/
http://www.warehouse-management.net/vendor-reviews/tecsys-warehouse-management-review 
November 5, 2012 By Cantech
http://www.cantechletter.com/2012/11/industrial-alliance-analyst-li-maintains-top-pick-rating-on-tecsys/ 
Sep 20140 item
http://www.cantechletter.com/2014/09/tecsys-gets-price-target-raise-paradigm/ 
Shares; '%, Value $M %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Change
Date 2015 Jul 30 2016 Jul 30 2017 Jul 25 2018 Jul 27 2019 Jul 22 2020 Jul 18 2021 Jul 17 2022 Jul 12 2023
Brereton, Peter 3.82% 0.463 3.76% 0.433 3.31% 0.357 2.73% 0.357 2.47% 0.349 2.41% 0.320 2.20% 0.310 2.13% 0.300 2.06% -3.23%
CEO - Shares - Amount $3.572 $5.181 $6.662 $5.243 $8.293 $15.743 $8.350 $7.928 $7.951
Options - percentage 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.250 1.74% 0.322 2.22% 0.282 1.93% 0.323 2.22% 0.336 2.31% 4.25%
Options - amount $0.000 $0.000 $0.000 $0.000 $5.817 $14.537 $7.351 $8.256 $8.919
Cosgrove, Brian 0.000 0.00% not found 2018
CFO - Shares - Amount $0.000
Options - percentage 0.000 0.00%
Options - amount $0.000
Bentler, Mark Joseph 0.002 0.01% 0.006 0.04% 0.006 0.04% 0.006 0.04% 0.007 0.05% 13.40%
CFO - Shares - Amount $0.049 $0.254 $0.166 $0.162 $0.191
Options - percentage 0.023 0.16% 0.024 0.17% 0.030 0.21% 0.056 0.38% 0.087 0.60% 57.03%
Options - amount $0.535 $1.090 $0.794 $1.423 $2.315
Ho-Wo-Cheong, Berty 0.45% 0.045 0.37% 0.020 0.15% 0.020 0.14% 0.020 0.14% 0.020 0.14% 0.020 0.14% Was CFO 2018
Officer - Shares - Amount $0.418 $0.504 $0.294 $0.465 $0.903 $0.522 $0.512 now officer
Options - percentage 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00%
Options - amount $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000
Calabretta, Vito not found
Officer - Shares - Amount
Options - percentage
Options - amount
Booth, David Alan 0.010 0.07% 0.027 0.19% 188.71%
Director - Shares - Amount $0.243 $0.727
Options - percentage 0.035 0.24% 0.026 0.38% -27.93%
Options - amount $0.908 $1.658
Bergandi, Frank J. 0.00% 0.000 0.00% 0.000 0.00% 0.002 0.02% 0.002 0.02% 0.002 0.02% Ceased insider Sep 2021
Director - Shares - Amount $0.000 $0.000 $0.000 $0.051 $0.099 $0.057
Options - percentage 0.04% 0.000 0.00% 0.013 0.10% 0.018 0.12% 0.023 0.16% 0.023 0.16%
Options - amount $0.038 $0.000 $0.204 $0.417 $1.036 $0.599
Lobo, Vernon 0.55% 0.067 0.55% 0.070 0.54% 0.059 0.45% 0.059 0.41% 0.059 0.41% 0.049 0.34% 0.049 0.34% 0.056 0.38% Site says Director 2018 13.36%
Director - Shares - Amount $0.512 $0.755 $1.081 $0.873 $1.381 $2.680 $1.289 $1.264 $1.485
Options - percentage 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.018 0.12% 0.023 0.16% 0.029 0.20% 0.035 0.24% 0.037 0.25% 3.99%
Options - amount $0.000 $0.000 $0.000 $0.000 $0.417 $1.036 $0.764 $0.908 $0.978
Brereton, David 27.32% 2.904 23.58% 2.732 20.88% 2.265 17.31% 2.115 14.67% 1.887 13.01% 1.512 10.38% 1.412 9.70% 1.051 7.22% -25.59%
Chairman - Shares - Amt $25.535 $32.529 $42.072 $33.290 $49.165 $85.148 $39.467 $36.122 $27.858
Options - percentage 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.215 1.49% 0.161 1.11% 0.181 1.24% 0.201 1.38% 0.228 1.57% 13.19%
Options - amount $0.000 $0.000 $0.000 $0.000 $5.001 $7.268 $4.720 $5.151 $6.042
Brereton, Kathryn 9.36% 1.074 8.21% last reported in 2014
10% owner $8.747 $16.541 report 2017
Options - percentage 0.00% 0.000 0.00%
Options - amount $0.000 $0.000
Brereton family 40.50% 27.34%
Increase in O/S Shares 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.834 6.37% 0.089 0.61% 0.058 0.40% 0.058 0.40% SO plan cancelled March
due to SO  $0.000 $0.000 $0.000 $0.000 $0.000 $12.260 $3.995 $1.509 $1.479 3, 2011.
Book Value $0.000 $0.000 $0.000 $0.000 $0.000 $15.000 $1.799 $1.273 $1.273
Insider Buying $0.000 -$0.075 -$0.022 $0.000 -$0.121 -$0.040 -$0.050 -$0.078 -$0.044
Insider Selling $0.037 $2.824 $1.127 $1.965 $0.685 $2.885 $14.617 $3.885 $9.942
Net Insider Selling $0.037 $2.749 $1.105 $1.965 $0.564 $2.845 $14.567 $3.807 $9.898
% of Market Cap 0.04% 1.36% 0.57% 0.59% 0.09% 0.43% 3.83% 1.02% 2.56%
Directors 7 9 9 8 8 10 7 7
Women 0% 0 0% 0 0% 0 0% 0 0% 0 0% 2 20% 2 29% 2 29%
Minorities 0% 0 0% 0 0% 0 0% 0 0% 0 0% 1 10% 1 14% 1 14%
Institutions/Holdings 18.29% 5 21.33% 8 30.42% 15 26.93% 12 28.58% 20 51.75% 20 43.83% 20 21.23% 20 20.05%
Total Shares Held 18.29% 2.627 21.33% 3.980 30.42% 3.523 24.44% 3.739 25.78% 6.770 46.68% 6.357 43.66% 3.092 21.23% 2.924 20.08%
Increase/Decrease 3 Mths -8.13% -0.218 -7.66% 1.415 55.15% -0.935 -20.98% 0.170 4.75% 0.206 3.13% 0.200 3.24% -0.385 -11.07% -0.134 -4.37%
Starting No. of Shares 2.845 2.565 4.459 3.570 6.565 6.158 3.477 3.057
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