
Tecsys
(TSX) TCS
Tecsys Financials at a Glance
Market Cap
CA$534.07M
Revenue (TTM)
CA$189.44M
Net Income (TTM)
CA$5.97M
EPS (TTM)
CA$0.40
P/E Ratio
91.58
Dividend
CA$0.35
Beta (Volatility)
1.00 (Average)
Dividend
CA$0.35
Beta (Volatility)
1.00 (Average)
Price
CA$37.00
Volume
13,720
Open
CA$36.21
Price
CA$37.00
Volume
13,720
Open
CA$36.21
Previous Close
CA$37.00
Daily Range
CA$36.21 - CA$37.32
52-Week Range
CA$22.51 - CA$43.22
Dividend
CA$0.35
Beta (Volatility)
1.00 (Average)
Price
CA$37.00
Volume
13,720
Open
CA$36.21
Previous Close
CA$37.00
Daily Range
CA$36.21 - CA$37.32
52-Week Range
CA$22.51 - CA$43.22
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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%
Operating Margin
5%
Net Income Margin
3%
Return on Equity
9%
Return on Capital
12%
Return on Assets
4%
Earnings Yield
1.09%
Dividend Yield
0.95%
Payout Ratio
85.42%
Stock Overview
Market Cap
CA$534.07M
Shares Outstanding
14.43M
Volume
13.72K
Avg. Volume
17.17K
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$48.28M
+6.9%
Gross Profit
CA$24.29M
+14.2%
Gross Margin
50.30%
N/A
Market Cap
CA$534.07M
N/A
Market Cap/Employee
CA$815.37K
N/A
Employees
655
N/A
Net Income
CA$1.73M
+45.3%
EBITDA
CA$2.87M
-1.3%
Quarterly Fundamentals
Net Cash
CA$30.93M
-0.4%
Accounts Receivable
CA$33.02M
-3.4%
Inventory
CA$1.67M
-13.9%
Long Term Debt
CA$4.88M
+523.8%
Short Term Debt
CA$415.00K
-43.3%
Return on Assets
4.18%
N/A
Return on Invested Capital
11.98%
N/A
Free Cash Flow
CA$11.26M
+67.6%
Operating Cash Flow
CA$12.03M
+76.8%