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.
See my website on stocks or see my blog at the following sites.  www.spbrunner.com/stocks.html www.spbrunner.blogspot.com/
TECSYS Inc www.tecsys.com TCS Fiscal Yr: Apr 30 US-symbol
Year 4/30/00 4/30/01 4/30/02 4/30/03 4/30/04 4/30/05 4/30/06 4/30/07 4/30/08 4/30/09 4/30/10 4/30/11 4/29/12 4/29/13 #Y
Accting Rules C GAAP
Revenue* $27.117 $31.648 $21.197 $15.031 $17.550 $23.836 $33.811 $31.040 $38.807 $41.017 $36.772 $35.654 $40.000 12.66% <-Total Growth 10 Revenue
Increase 30.19% 16.71% -33.02% -29.09% 16.76% 35.82% 41.85% -8.20% 25.02% 5.69% -10.35% -3.04% 12.19% 1.20% <-IRR #YR-> 10 Revenue
Rev per Share $2.06 $2.30 $1.42 $1.04 $1.24 $1.71 $2.48 $2.27 $2.98 $3.27 $3.01 $3.05 $3.43 1.07% <-IRR #YR-> 5 Revenue
P/S (Price/Sales) 8.38 1.17 1.02 1.24 1.53 0.99 0.75 0.68 0.60 0.49 0.70 0.62 0.64 2.86% <-IRR #YR-> 10 Rev Per share
Averages P/S 10 yr  0.72 5 yr  0.62 4.27% <-IRR #YR-> 5 Rev Per share
*Revenue in M CDN $ 
-$31.6 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $35.7
-$33.8 $0.0 $0.0 $0.0 $0.0 $35.7
-$2.3 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $3.1
-$2.5 $0.0 $0.0 $0.0 $0.0 $3.1
EPS* -$0.36 -$0.81 -$0.23 -$0.45 $0.03 -$0.01 -$0.12 -$0.04 $0.09 $0.12 $0.17 $0.12 $0.25 -114.81% <-Total Growth 10 Earnings
Increase 157.14% 125.00% -71.60% 95.65% -107% -133% 1100% -66.67% -325.00% 33.33% 41.67% -29.41% 108.33% #NUM! <-IRR #YR-> 10 Earnings
Earnings Yield -2.1% -30.0% -15.9% -34.9% 1.6% -0.6% -6.5% -2.6% 5.1% 7.5% 8.1% 6.3% 11.4% 10.06% <-IRR #YR-> 3 Earnings
* ESP per share (Cdn GAAP) E/P 10 Yrs 0.50% 5Yrs 6.32%
$0.81 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.12
-$0.09 $0.00 $0.00 $0.12
Div* $0.020 $0.040 $0.050 $0.055 $0.060 $0.060 175.00% <-Total Growth 3 Dividends
Increase ----> 0.00% 25.00% 10.00% 9.09% 0.00% 10.00% <-Median-> 3 Dividends
Yield H/L 2.81% 2.64% 3.01% 2.81% <-Median-> 3 Dividends
Yield on High 2.11% 2.29% 2.68% 2.29% <-Median-> 3 Dividends
Yield on Low 4.21% 3.11% 3.44% 3.44% <-Median-> 3 Dividends
Yield on Cl 2.50% 2.38% 2.89% 2.73% 2.73% 2.50% <-Median-> 3 Dividends
Payout Ratio 33.3% 29.4% 45.8% 24.0% #DIV/0! 33.33% <-Median-> 3 Payout
Payout Ratio Adj. CF 20.1% 51.0% 46.0% #DIV/0! #DIV/0! 46.04% <-Median-> 3 Payout
Average 5 Yrs Div Yd 4.39% in 5 yrs 7.07% in 10 yrs Yield  2.81% 2.59% Payout 33.33% 46.04% #NUM! <-IRR #YR-> 10 Dividends
* Dividends per share  10.00% 5 10.00% 10 Last Div Inc ---> $0.025 $0.030 20.0% 11.20% <-IRR #YR-> 3 Dividends
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.06
-$0.04 $0.00 $0.00 $0.06
I am earning Trading $1.93 2000 3.11%
H/LYield held 5 yrs 2.11% 2.94% 2.97% 4.40% 3.79% Ave H/L Yield on your  Dividends
H/LYield held 10 yrs 0.91% 0.22% 2.04% 4.14% 4.65% Ave H/L original money Dividends
Graham No. $0.80 $0.83 $0.83 $1.43 $1.53 $1.84 $2.30 $1.97 $2.84 136.91% <-Total Growth 6 Graham Price
Prem /Disc.Med H/L 137.12% 104.57% 121.79% -4.38% 3.27% -22.38% -17.74% -7.30% -0.56% <-Median-> 8
Prem /Disc. High 261.92% 146.69% 121.79% 10.68% 30.30% 3.49% -5.37% 4.13% 20.49% <-Median-> 8 Graham Price
Prem /Disc. Ave 137.12% 104.57% 121.79% -4.38% 3.27% -22.38% -17.74% -7.30% -0.56% <-Median-> 8 Graham Price
Prem /Disc. Low 39.77% 68.47% 65.45% -19.44% -23.77% -48.25% -30.11% -18.73% -19.09% <-Median-> 8 Graham Price
Prem /Disc. Cl 137.12% 104.57% 121.79% 8.58% 15.97% -12.85% -8.84% -3.49% -22.58% 12.27% <-Median-> 8 Graham Price
Price Cl $17.25 $2.70 $1.45 $1.29 $1.90 $1.70 $1.85 $1.55 $1.78 $1.60 $2.10 $1.90 $2.20 $2.20 -29.63% <-Total Growth 10 Stock Price
Increase 248.48% -84.35% -46.30% -11.03% 47.29% -10.53% 8.82% -16.22% 14.84% -10.11% 31.25% -9.52% 15.79% 0.00% -3.45% <-IRR #YR-> 10 Stock Price
P/E -47.92 -3.33 -6.30 -2.87 63.33 -170.00 -15.42 -38.75 19.78 13.33 12.35 15.83 8.80 #DIV/0! 0.53% <-IRR #YR-> 5 Stock Price
Trailing P/E -123.21 -7.50 -1.79 -5.61 -4.22 56.67 -185.00 -12.92 -44.50 17.78 17.50 11.18 18.33 8.80 -2.67% <-IRR #YR-> 10 Price & Div
Median 5 Yrs 1.73% 0.78% Div %  5, 10 yrs Price Inc -9.52% P/E: Y-T 13.33 11.18 2.27% <-IRR #YR-> 5 Price & Div
-$2.70 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.90
-$1.85 $0.00 $0.00 $0.00 $0.00 $1.90
-$2.70 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.02 $0.04 $0.05 $1.96
-$1.85 $0.00 $0.02 $0.04 $0.05 $1.96
Price H/L Average $22.35 $2.70 $1.45 $1.29 $1.90 $1.70 $1.85 $1.37 $1.59 $1.43 $1.90 $1.83 -32.41% <-Total Growth 10 Stock Price
Increase 407.95% -87.92% -46.30% -11.03% 47.29% -10.53% 8.82% -26.22% 16.12% -10.09% 32.98% -3.69% -21.87% <-IRR #YR-> 10 Stock Price
P/E -62.08 -3.33 -6.30 -2.87 63.33 -170.00 -15.42 -34.13 17.61 11.88 11.15 15.21 2.20% <-IRR #YR-> 5 Stock Price
Trailing P/E -159.64 -7.50 -1.79 -5.61 -4.22 56.67 -185.00 -11.38 -39.63 15.83 15.79 10.74 -21.49% <-IRR #YR-> 10 Price & Div
Median 5 Yrs 1.19% 0.38% Div %  5, 10 yrs Price Inc -3.69% P/E: Y-T 11.88 10.74 3.38% <-IRR #YR-> 5 Price & Div
-$22.35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.90
-$1.70 $0.00 $0.00 $0.00 $0.00 $1.90
-$22.35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.02 $0.04 $1.95
-$1.70 $0.00 $0.00 $0.02 $0.04 $1.95
Hi Mths Mar 00 May 00 Nov 01 May 02 Jan 04 Jun 04 Apr 06 Jan 07 Apr 08 Apr 09 Dec 09 May 10 Stock Price
Price Hi $40.50 $19.80 $2.80 $1.55 $2.90 $2.05 $1.85 $1.58 $2.00 $1.90 $2.18 $2.05 -89.65% <-Total Growth 10 Stock Price
Increase 523.08% -51.11% -85.86% -44.64% 87.10% -29.31% -9.76% -14.59% 26.58% -5.00% 14.74% -5.96% -20.29% <-IRR #YR-> 10 Stock Price
P/E -112.50 -24.44 -12.17 -3.44 96.67 -205.00 -15.42 -39.50 22.22 15.83 12.82 17.08 2.07% <-IRR #YR-> 5 Stock Price
Trailing P/E -289.29 -55.00 -3.46 -6.74 -6.44 68.33 -185.00 -13.17 -50.00 21.11 18.17 12.06 Stock Price
Median 5 Yrs Price Inc -5.00% P/E: Y-T 15.83 12.06 Stock Price
-$19.80 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.05
-$1.85 $0.00 $0.00 $0.00 $0.00 $2.05
Low Mths Aug 99 Apr 01 Oct 01 Mar 03 May 03 Jan 05 Jan 06 Jul 06 Nov 07 Nov 08 May 09 Dec 10 Stock Price
Price Low $4.20 $2.72 $0.95 $0.76 $1.12 $1.40 $1.38 $1.15 $1.17 $0.95 $1.61 $1.60 -41.18% <-Total Growth 10 Stock Price
Increase 82.61% -35.24% -65.07% -20.00% 47.37% 25.00% -1.43% -16.67% 1.74% -18.80% 69.47% -0.62% -5.17% <-IRR #YR-> 10 Stock Price
P/E -11.67 -3.36 -4.13 -1.69 37.33 -140.00 -11.50 -28.75 13.00 7.92 9.47 13.33 3.00% <-IRR #YR-> 5 Stock Price
Trailing P/E -30.00 -7.56 -1.17 -3.30 -2.49 46.67 -138.00 -9.58 -29.25 10.56 13.42 9.41 Stock Price
Median 5 Yrs Price Inc -0.62% P/E: Y-T 9.47 9.41 Stock Price
-$2.72 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.60
Market Cap $227 $37 $22 $19 $27 $24 $25 $21 $23 $20 $26 $22 $26 $26
# of Sh in M 13.17 13.748 14.971 14.483 14.159 13.923 13.651 13.678 13.004 12.526 12.225 11.679 11.679 11.679 Shares
Increase 24.25% 4.39% 8.89% -3.26% -2.24% -1.66% -1.96% 0.20% -4.93% -3.67% -2.40% -4.47% 0.00% 0.00% -1.55% <-Average 10 Shares
CF fr Op $M -$3.410 -$8.470 $0.997 $3.347 $0.036 $0.769 $0.144 $0.772 $2.709 $3.799 $2.268 $1.912 Covers Investing C.F. and dividends? Cash Flow
OPS -$0.26 -$0.62 $0.07 $0.23 $0.00 $0.06 $0.01 $0.06 $0.21 $0.30 $0.19 $0.16 -126.57% <-Total Growth 10 Cash Flow
Non-Cash CF $0.627 $2.575 -$2.333 -$6.255 $1.296 $0.324 -$0.832 -$0.530 $1.020 -$1.310 -$1.070 -$0.517 10.51% <-IRR #YR-> 9 Cash Flow
OPS non-cash -$0.21 -$0.43 -$0.09 -$0.20 $0.09 $0.08 -$0.05 $0.02 $0.29 $0.20 $0.10 $0.12 73.05% <-IRR #YR-> 5 Cash Flow
P/OCF on Close -81.63 -6.30 -16.25 -6.42 20.20 21.66 -36.71 87.61 6.21 8.05 21.43 15.91 #NUM! <-IRR #YR-> 10 CF - non cash
Averages P/CF 10 yr 11.98 5 yr  15.91 7.25% <-IRR #YR-> 6 CF - non cash
*Operational Cash Flow per share
-$0.07 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.16
-$0.01 $0.00 $0.00 $0.00 $0.00 $0.16
$0.43 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.12
-$0.08 $0.00 $0.00 $0.00 $0.00 $0.00 $0.12
OPM -12.58% -26.76% 4.70% 22.27% 0.21% 3.23% 0.43% 2.49% 6.98% 9.26% 6.17% 5.36% should be zero, it is a check on calculations
Diff from Ave -417.2% -775.0% 18.6% 461.6% -94.8% -18.6% -89.3% -37.3% 76.1% 133.6% 55.6% 35.3% 0.27 <-Median-> 10 OPM
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 0.03965 5 Yrs 6.17%
Curr Assets $46.05 $32.96 $29.57 $16.756 $14.894 $15.818 $15.699 $14.877 $17.746 $20.066 $19.049 $20.891 Liq ratio of 1.5 and up, best Assets
Curr Liab. $10.67 $12.21 $8.64 $6.201 $5.675 $7.541 $8.684 $7.884 $14.492 $15.636 $15.332 $14.285 1.85 <-Median-> 10 Liabilities
Liquidity 4.32 2.70 3.42 2.70 2.62 2.10 1.81 1.89 1.22 1.28 1.24 1.46 1.28 <-Median-> 5 Ratio
Assets $54.72 $45.78 $39.97 $20.304 $20.157 $22.743 $22.854 $21.650 $29.818 $31.466 $32.295 $31.049 A/L ratio of 1.5 and up, best Assets
Liabilities $12.28 $13.52 $10.21 $7.432 $6.689 $8.499 $8.784 $7.884 $14.690 $15.830 $15.332 $14.285 2.64 <-Median-> 10 Liabilities
A/L Ratio 4.46 3.39 3.91 2.73 3.01 2.68 2.60 2.75 2.03 1.99 2.11 2.17 2.11 <-Median-> 5 Ratio
Book Value $42.44 $32.26 $29.76 $12.872 $13.468 $14.244 $14.070 $13.766 $15.128 $15.636 $16.963 $16.764 -48.03% <-Total Growth 10 Book Value
BV per share $3.22 $2.35 $1.99 $0.89 $0.95 $1.02 $1.03 $1.01 $1.16 $1.25 $1.39 $1.44 $1.44 -38.83% <-Total Growth 10 Book Value
Change 52.70% -27.18% -15.28% -55.29% 7.02% 7.55% 0.75% -2.36% 15.60% 7.30% 11.15% 3.45% 0.00% 1.0071 Current/Historical Book Value
P/BV (CL) 5.35 1.15 0.73 1.45 2.00 1.66 1.79 1.54 1.53 1.28 1.51 1.32 1.53 -4.80% <-IRR #YR-> 10 Book Value
Change 128.22% -78.50% -36.61% 98.99% 37.62% -16.81% 8.01% -14.19% -0.65% -16.23% 18.08% -12.54% 15.79% 6.85% <-IRR #YR-> 5 Book Value
Leverage (A/BK) 1.29 1.42 1.34 1.58 1.50 1.60 1.62 1.57 1.97 2.01 1.90 1.85 #DIV/0! 1.61 <-Median-> 10 A/BV
Debt/Equity Ratio 0.29 0.42 0.34 0.58 0.50 0.60 0.62 0.57 0.97 1.01 0.90 0.85 #DIV/0! 0.61 <-Median-> 10 Debt/Eq Ratio
Book Value P/BV 10 yr Ave 1.52 5 yr Ave 1.51
-$2.35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.44
-$1.03 $0.00 $0.00 $0.00 $0.00 $1.44
ROE -4.0% 8.3% 10.1% 12.9% 8.6% 8.61% <-Median-> 5 Compreh. Inc
Comprehensive Inc -$0.54 $1.26 $1.59 $2.18 $1.44 Compreh. Inc
ROE -9.5% -34.3% -11.2% -51.3% 3.1% -0.7% -11.4% -4.0% 8.3% 10.1% 12.9% 8.6% Net Income/Shareholders' equity
5Yr Median -10.3% -11.2% -11.2% -11.2% -11.2% -4.0% -0.7% -0.7% 8.3% 8.6%
Net Income -$4.02 -$11.06 -$3.32 -$6.61 $0.42 -$0.10 -$1.61 -$0.54 $1.26 $1.59 $2.18 $1.44 -113.04% <-Total Growth 10 Net Income
Oper C. F. -$3.41 -$8.47 $1.00 $3.35 $0.04 $0.77 $0.14 $0.77 $2.71 $3.80 $2.27 $1.91 C F Statement  Oper C. F.
Invest. C. F -$4.35 -$4.40 -$4.45 -$3.34 $2.68 -$1.47 $0.35 $2.56 -$4.36 -$0.65 -$1.29 -$0.65 C F Statement  Invest. C. F
Total Accruals $3.75 $1.80 $0.14 -$6.61 -$2.30 $0.59 -$2.10 -$3.88 $2.90 -$1.56 $1.21 $0.18 Accruals
Total Assets $54.72 $45.78 $39.97 $20.30 $20.16 $22.74 $22.85 $21.65 $29.82 $31.47 $32.30 $31.05 Balance Sheet Assets
Accruals Ratio 6.85% 3.94% 0.34% -32.55% -11.41% 2.61% -9.18% -17.90% 9.73% -4.96% 3.73% 0.59% Ratio
up/down/neutral
Chge in Close 248.48% -84.35% -46.30% -11.03% 47.29% -10.53% 8.82% -16.22% 14.84% -10.11% 31.25% -9.52%
Any Predictions?
Fin. C. F $17.45 $1.46 $1.98 -$0.88 -$1.06 -$0.67 -$0.40 -$0.43 $2.52 $1.33 -$1.23 -$2.11 C F Statement  Fin. C. F
Total Accruals -$13.70 $0.35 -$1.84 -$5.73 -$1.24 $1.27 -$1.70 -$3.45 $0.38 -$2.89 $2.44 $2.30 Accruals
Accruals Ratio -25.03% 0.75% -4.61% -28.20% -6.14% 5.57% -7.44% -15.93% 1.27% -9.20% 7.54% 7.39% Ratio
August 9, 2011.  When I last got estimates, I got revenue estimates for 2011 and 2012 of $.11 and .$22
How they make their money.
TECSYS Inc. is a supply chain management software provider that delivers powerful enterprise distribution, warehouse and transportation logistics software solutions. The company's customers include 
about 600 mid-size and Fortune 1000 corporations in healthcare, heavy equipment, third-party logistics, and general wholesale high- volume distribution industries.
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.
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Brereton, David 3.91464 33.52%
Brereton, Kathryn 1.2151 10.40%
Brereton, Peter 0.370 3.17%
Brereton, Mark 0.055 0.47%
47.56%
Gestion de portefeuille Natcan Inc. 1.8899 16.18%
subsidiary of National Bank 63.74%
Reuters says that institutions own 2.908 24.90%
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