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Tecsys Inc
Previous close
$40.17
Day range
$38.85 - $40.13
Year range
$32.00 - $47.51
Market cap
589.41M CAD
Avg Volume
9.02K
P/E ratio
192.59
Dividend yield
0.88%
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Revenue | 45.18M | 3.10% |
Operating expense | 18.65M | 3.03% |
Net income | 1.19M | 57.18% |
Net profit margin | 2.64 | 52.60% |
Earnings per share | 0.11 | 55.76% |
EBITDA | 2.71M | 40.07% |
Effective tax rate | 40.47% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 32.58M | -1.88% |
Total assets | 129.32M | 1.06% |
Total liabilities | 69.31M | 23.77% |
Total equity | 60.00M | — |
Shares outstanding | 14.74M | — |
Price to book | 9.87 | — |
Return on assets | 3.97% | — |
Return on capital | 7.82% | — |
Cash Flow
Net change in cash
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Net income | 1.19M | 57.18% |
Cash from operations | 6.81M | 191.52% |
Cash from investing | -503.00K | -9.59% |
Cash from financing | -2.18M | 13.62% |
Net change in cash | 4.12M | 734.15% |
Free cash flow | 10.22M | 697.63% |
About
Founded
1983
Headquarters
Website
Employees
745
