Tecsys
(TSX) TCS
Tecsys Financials at a Glance
Market Cap
$525.70M
Revenue (TTM)
$189.44M
Net Income (TTM)
$5.97M
EPS (TTM)
$0.40
P/E Ratio
89.93
Dividend
$0.35
Beta (Volatility)
1.01 (Average)
Dividend
$0.35
Beta (Volatility)
1.01 (Average)
Price
$36.33
Volume
10,439
Open
$35.87
Price
$36.33
Volume
10,439
Open
$35.87
Previous Close
$36.33
Daily Range
$35.75 - $36.33
52-Week Range
$22.51 - $44.86
Dividend
$0.35
Beta (Volatility)
1.01 (Average)
Price
$36.33
Volume
10,439
Open
$35.87
Previous Close
$36.33
Daily Range
$35.75 - $36.33
52-Week Range
$22.51 - $44.86
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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
1.11%
Dividend Yield
0.96%
Payout Ratio
85.42%
Stock Overview
Market Cap
$525.70M
Shares Outstanding
14.47M
Volume
10.44K
Avg. Volume
25.88K
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
$48.28M
+6.9%
Gross Profit
$24.29M
+14.2%
Gross Margin
50.30%
N/A
Market Cap
$525.70M
N/A
Market Cap/Employee
$802.60K
N/A
Employees
655
N/A
Net Income
$1.73M
+45.3%
EBITDA
$2.87M
-1.3%
Quarterly Fundamentals
Net Cash
$30.93M
-0.4%
Accounts Receivable
$33.02M
-3.4%
Inventory
$1.67M
-13.9%
Long Term Debt
$4.88M
+523.8%
Short Term Debt
$415.00K
-43.3%
Return on Assets
4.18%
N/A
Return on Invested Capital
11.98%
N/A
Free Cash Flow
$11.26M
+67.6%
Operating Cash Flow
$12.03M
+76.8%