Tecsys
(OTC) TCYSF
Tecsys Financials at a Glance
Market Cap
$338.02M
Revenue (TTM)
$189.51M
Net Income (TTM)
$5.97M
EPS (TTM)
$0.29
P/E Ratio
80.69
Dividend
$0.25
Beta (Volatility)
0.35 (Low)
Dividend
$0.25
Beta (Volatility)
0.35 (Low)
Price
$23.36
Volume
2,900
Open
$23.36
Price
$23.36
Volume
2,900
Open
$23.36
Previous Close
$23.36
Daily Range
$23.36 - $23.36
52-Week Range
$16.92 - $31.80
Dividend
$0.25
Beta (Volatility)
0.35 (Low)
Price
$23.36
Volume
2,900
Open
$23.36
Previous Close
$23.36
Daily Range
$23.36 - $23.36
52-Week Range
$16.92 - $31.80
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Get Access NowAbout Tecsys
Industry
Software
Sector
Information TechnologyEmployees
745
CEO
Peter Brereton
Website
www.tecsys.comHeadquarters
Montreal, QC H3Z 3B8, CA
TCYSF Financials
Key Financial Metrics (TTM)
Gross Margin
51%
Operating Margin
5%
Net Income Margin
3%
Return on Equity
9%
Return on Capital
12%
Return on Assets
4%
Earnings Yield
1.24%
Dividend Yield
0.01%
Payout Ratio
85.42%
Stock Overview
Market Cap
$338.02M
Shares Outstanding
14.47M
Volume
2.90K
Short Interest
0.00%
Avg. Volume
1.09K
Financials (TTM)
Gross Profit
$85.29M
Operating Income
$7.18M
EBITDA
$11.06M
Operating Cash Flow
$13.91M
Capital Expenditure
$2.75M
Free Cash Flow
$11.16M
Cash & ST Invst.
$39.29M
Total Debt
$1.32M
Tecsys Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$48.36M
+7.0%
Gross Profit
$24.33M
+14.3%
Gross Margin
50.30%
N/A
Market Cap
$338.02M
N/A
Market Cap/Employee
$453.72K
N/A
Employees
745
N/A
Net Income
$1.74M
+45.6%
EBITDA
$2.88M
-1.2%
Quarterly Fundamentals
Net Cash
$30.98M
-0.3%
Accounts Receivable
$33.07M
+22.0%
Inventory
$1.67M
-81.4%
Long Term Debt
$4.89M
+524.7%
Short Term Debt
$415.65K
-43.2%
Return on Assets
4.18%
N/A
Return on Invested Capital
11.98%
N/A
Free Cash Flow
$11.28M
+67.8%
Operating Cash Flow
$12.05M
+77.1%