HomeTCS • TSE
add
Tecsys Inc
Previous close
$37.00
Day range
$36.27 - $37.88
Year range
$35.60 - $47.51
Market cap
538.18M CAD
Avg Volume
6.22K
P/E ratio
121.01
Dividend yield
0.94%
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Apr 2025info | Y/Y change |
|---|---|---|
Revenue | 46.56M | 5.92% |
Operating expense | 20.19M | 8.85% |
Net income | 1.71M | 560.23% |
Net profit margin | 3.67 | 522.03% |
Earnings per share | 0.13 | -42.38% |
EBITDA | 3.49M | 84.11% |
Effective tax rate | 43.23% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Apr 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 39.29M | 10.47% |
Total assets | 140.41M | 9.66% |
Total liabilities | 69.15M | 15.87% |
Total equity | 71.26M | — |
Shares outstanding | 14.84M | — |
Price to book | 7.71 | — |
Return on assets | 5.76% | — |
Return on capital | 11.60% | — |
Cash Flow
Net change in cash
| (CAD) | Apr 2025info | Y/Y change |
|---|---|---|
Net income | 1.71M | 560.23% |
Cash from operations | 6.88M | 38.08% |
Cash from investing | -910.00K | -166.86% |
Cash from financing | 642.00K | 125.60% |
Net change in cash | 6.61M | 210.04% |
Free cash flow | 2.28M | -70.44% |
About
Founded
1983
Headquarters
Website
Employees
723
