
Tecsys
(OTC) TCYSF
Tecsys Financials at a Glance
Market Cap
$378.93M
Revenue (TTM)
CA$189.51M
Net Income (TTM)
CA$5.97M
EPS (TTM)
$0.29
P/E Ratio
90.74
Dividend
$0.25
Beta (Volatility)
0.35 (Low)
Dividend
$0.25
Beta (Volatility)
0.35 (Low)
Price
$26.27
Volume
500
Open
$25.92
Price
$26.27
Volume
500
Open
$25.92
Previous Close
$26.27
Daily Range
$25.92 - $26.27
52-Week Range
$16.92 - $29.71
Estimated Earnings Date
Jun 25, 2026
Dividend
$0.25
Beta (Volatility)
0.35 (Low)
Price
$26.27
Volume
500
Open
$25.92
Previous Close
$26.27
Daily Range
$25.92 - $26.27
52-Week Range
$16.92 - $29.71
Estimated Earnings Date
Jun 25, 2026
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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
1.10%
Dividend Yield
0.97%
Payout Ratio
85.42%
Stock Overview
Market Cap
$378.93M
Shares Outstanding
14.42M
Volume
500
Avg. Volume
1.20K
Financials (TTM)
Gross Profit
CA$85.29M
Operating Income
CA$7.18M
EBITDA
CA$11.06M
Operating Cash Flow
CA$13.91M
Capital Expenditure
-CA$2.75M
Free Cash Flow
CA$11.16M
Cash & ST Invst.
CA$39.29M
Total Debt
CA$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
CA$48.36M
+7.0%
Gross Profit
CA$24.33M
+14.3%
Gross Margin
50.30%
N/A
Market Cap
$378.93M
N/A
Market Cap/Employee
$508.63K
N/A
Employees
745
N/A
Net Income
CA$1.74M
+45.6%
EBITDA
CA$2.88M
-1.2%
Quarterly Fundamentals
Total Cash
CA$36.29M
+11.4%
Total Debt
CA$5.31M
+250.3%
Accounts Receivable
CA$33.07M
+22.0%
Inventory
CA$1.67M
-81.4%
Long Term Debt
CA$4.89M
+524.7%
Short Term Debt
CA$415.65K
-43.2%
Return on Assets
4.18%
N/A
Return on Invested Capital
11.98%
N/A
Free Cash Flow
CA$11.28M
+67.8%
Operating Cash Flow
CA$12.05M
+77.1%