Tecsys Stock

Tecsys Debt 2024

Tecsys Debt

0 CAD

Ticker

TCS.TO

ISIN

CA8789501043

WKN

603077

In 2024, Tecsys's total debt was 0 CAD, a -100% change from the -8.76 CAD total debt recorded in the previous year.

Tecsys Aktienanalyse

What does Tecsys do?

Tecsys Inc. is a leading provider of supply chain management software and solutions. The company is based in Montreal, Canada, and is a publicly traded firm on the Toronto Stock Exchange (TCS.TO) and the American Nasdaq (TCSY). The history of Tecsys dates back to 1983 when the company was founded to develop software for sales and maintenance service management. Over the years, Tecsys has specialized in supply chain management and has become a major provider of software for procurement, inventory management, warehouse management, transportation, and supply chain. Tecsys' business model is based on the development and sale of supply chain management solutions for various industries. Tecsys' software solutions are used by companies in the healthcare, retail, manufacturing, and logistics sectors to optimize and automate their supply chain operations. Tecsys has several divisions to offer a wide range of solutions to meet the various needs of its customers. These include: - Supply Chain Planning and Execution: This division offers solutions for planning and executing supply chain operations, including demand forecasting, inventory optimization, capacity planning and allocation, and collaboration with suppliers and service providers. Tecsys also offers warehouse management systems (WMS) for optimizing warehouse processes. - Distribution and E-commerce: In this division, Tecsys offers solutions for managing e-commerce operations, including order management, supplier management, fulfillment management, and customer interaction. Tecsys also offers solutions for the distribution of goods, including routing, package tracking, and shipping optimization. - Healthcare: Tecsys offers solutions for healthcare supply chain, supporting the needs of hospitals, clinics, and medical providers, including clinical inventory management, logistics management, medication management, and cost efficiency. Tecsys offers a variety of products tailored to the specific needs of its customers. Some of the key products include: - EliteSeries: A suite of solutions for planning, executing, and optimizing supply chain operations. The EliteSeries includes solutions for procurement and sourcing, inventory optimization, warehouse management, and transportation management. - Distribution Management Systems: Tecsys offers various distribution management systems, including fulfillment management systems and systems for controlling the flow of goods. These systems enable companies to optimize and automate their distribution and shipping processes. - E-commerce platform: Tecsys offers an e-commerce platform that helps companies operate their online stores, process orders, manage customer interactions, and optimize shipping processes. Over the years, Tecsys has established itself as a leading provider of supply chain management solutions and has successfully expanded into various industries. The company pursues a vision of continuous improvement and innovation and aims to continue offering its customers top-notch solutions for managing their supply chain operations in the future. Tecsys ist eines der beliebtesten Unternehmen auf Eulerpool.com.

Debt Details

Understanding Tecsys's Debt Structure

Tecsys's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Tecsys's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Tecsys’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Tecsys’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Tecsys stock

What is the debt of Tecsys this year?

Tecsys has a debt level of 0 CAD this year.

What was the debt of Tecsys compared to the previous year?

The debt of Tecsys has increased by -100% compared to the previous year dropped.

What are the consequences of high debt for investors in Tecsys?

High debt can pose a risk for investors of Tecsys, as it can weaken the company's financial position and hinder its ability to fulfill its obligations.

What are the consequences of low debt for investors of Tecsys?

Low debt means that Tecsys has a strong financial position and is able to fulfill its obligations without overburdening its finances.

How does an increase in debt from Tecsys affect the company?

An increase in debt of Tecsys can adversely affect the financial condition of the company and result in a higher burden on its finances.

How does a reduction of debt of Tecsys affect the company?

A reduction in debt of Tecsys can strengthen the company's financial position and improve its ability to meet its financial obligations.

What are some factors that influence the debt of Tecsys?

Some factors that can influence the debt of Tecsys include investments, acquisitions, operating costs, and revenue development.

Why are the debts of Tecsys so important for investors?

The debts of Tecsys are important for investors as they serve as an indicator of the company's financial stability. It provides investors with information on how the company fulfills its financial obligations.

What strategic measures can Tecsys take to change the debt?

To change the debt, Tecsys can take measures such as cost savings, increasing revenue, selling assets, making investments, or forming partnerships. It is important for the company to conduct a thorough review of its financial situation to determine the best strategic actions to change its debt.

How much dividend does Tecsys pay?

Over the past 12 months, Tecsys paid a dividend of 0.24 CAD . This corresponds to a dividend yield of about 0.55 %. For the coming 12 months, Tecsys is expected to pay a dividend of 0.24 CAD.

What is the dividend yield of Tecsys?

The current dividend yield of Tecsys is 0.55 %.

When does Tecsys pay dividends?

Tecsys pays a quarterly dividend. This is distributed in the months of January, April, August, October.

How secure is the dividend of Tecsys?

Tecsys paid dividends every year for the past 19 years.

What is the dividend of Tecsys?

For the upcoming 12 months, dividends amounting to 0.24 CAD are expected. This corresponds to a dividend yield of 0.55 %.

In which sector is Tecsys located?

Tecsys is assigned to the 'Information technology' sector.

Wann musste ich die Aktien von Tecsys kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Tecsys from 10/4/2024 amounting to 0.08 CAD, you needed to have the stock in your portfolio before the ex-date on 9/20/2024.

When did Tecsys pay the last dividend?

The last dividend was paid out on 10/4/2024.

What was the dividend of Tecsys in the year 2023?

In the year 2023, Tecsys distributed 0.305 CAD as dividends.

In which currency does Tecsys pay out the dividend?

The dividends of Tecsys are distributed in CAD.

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Andere Kennzahlen von Tecsys

Our stock analysis for Tecsys Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Tecsys Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.