Tecsys
(TSX) TCS
Tecsys Financials at a Glance
Market Cap
CA$488.89MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
CA$192.93M
Net Income (TTM)
CA$4.04M
EPS (TTM)
CA$0.27
P/E Ratio
124.08
Dividend
CA$0.44
Beta (Volatility)
0.98 (Low)
Dividend
CA$0.44
Beta (Volatility)
0.98 (Low)
Price
CA$33.90
Volume
6,316
Open
CA$34.35
Price
CA$33.90
Volume
6,316
Open
CA$34.35
Previous Close
CA$33.90
Daily Range
CA$33.25 - CA$34.35
52-Week Range
CA$22.51 - CA$39.51
Estimated Earnings Date
Sep 3, 2026
Dividend
CA$0.44
Beta (Volatility)
0.98 (Low)
Price
CA$33.90
Volume
6,316
Open
CA$34.35
Previous Close
CA$33.90
Daily Range
CA$33.25 - CA$34.35
52-Week Range
CA$22.51 - CA$39.51
Estimated Earnings Date
Sep 3, 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
TCS Financials
Key Financial Metrics (TTM)
Gross Margin
51.60%
Operating Margin
3.23%
Net Income Margin
2.09%
Return on Equity
5.99%
Return on Capital
18.36%
Return on Assets
2.82%
Earnings Yield
0.81%
Dividend Yield
1.30%
Payout Ratio
1.28%
Stock Overview
Market Cap
CA$488.89MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
14.42M
Volume
6.32K
Avg. Volume
12.24K
Financials (TTM)
Gross Profit
CA$99.55M
Operating Income
CA$6.24M
EBITDA
CA$12.45M
Operating Cash Flow
CA$16.25M
Capital Expenditure
-CA$5.74M
Free Cash Flow
CA$10.51M
Cash & ST Invst.
CA$31.21M
Total Debt
CA$5.29M
Tecsys Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$50.05M
+7.5%
Gross Profit
CA$26.34M
+10.5%
Gross Margin
52.63%
N/A
Market Cap
CA$488.89MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
CA$746.40K
N/A
Employees
655
N/A
Net Income
-CA$224.00K
-113.1%
EBITDA
CA$2.97M
-23.6%
Quarterly Fundamentals
Total Cash
CA$31.21M
-20.6%
Total Debt
CA$5.29M
+301.4%
Accounts Receivable
CA$35.44M
+15.8%
Inventory
CA$6.85M
-26.4%
Long Term Debt
CA$4.76M
+553.7%
Short Term Debt
CA$531.00K
-55.0%
Return on Assets
2.82%
N/A
Return on Invested Capital
9.28%
N/A
Free Cash Flow
CA$2.06M
-55.5%
Operating Cash Flow
CA$3.06M
-55.5%