Converge Technology Solutions
(TSX) CTS
This security has been delisted. This page is retained for historical reference.
CTS News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowCTS Financials
Key Financial Metrics (TTM)
Gross Margin
27%
Operating Margin
0%
Net Income Margin
-7%
Return on Equity
-38%
Return on Capital
0%
Return on Assets
-8%
Earnings Yield
N/A
Dividend Yield
75.13%
Payout Ratio
-6.06%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
CA$691.44M
Operating Income
CA$0.00
EBITDA
-CA$69.08M
Operating Cash Flow
CA$269.38M
Capital Expenditure
-CA$1.44M
Free Cash Flow
CA$267.94M
Cash & ST Invst.
CA$142.46M
Total Debt
CA$256.10M
Converge Technology Solutions Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$680.78M
+4.6%
Gross Profit
CA$178.63M
+17.3%
Gross Margin
26.24%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
2,700
N/A
Net Income
-CA$9.17M
-256.5%
EBITDA
CA$10.47M
-77.0%
Quarterly Fundamentals
Net Cash
-CA$113.65M
+56.8%
Accounts Receivable
CA$1.00B
+22.9%
Inventory
CA$62.94M
-14.0%
Long Term Debt
CA$255.46M
-38.4%
Short Term Debt
CA$639.00K
-98.2%
Return on Assets
-8.13%
N/A
Return on Invested Capital
0.00%
N/A
Free Cash Flow
CA$57.18M
-45.3%
Operating Cash Flow
CA$56.97M
-46.5%