HomeTCS • TSE
add
Tecsys Inc
Previous close
$40.49
Day range
$39.75 - $40.12
Year range
$24.31 - $44.78
Market cap
600.38M CAD
Avg Volume
11.25K
P/E ratio
402.87
Dividend yield
0.80%
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jul 2024info | Y/Y change |
|---|---|---|
Revenue | 42.28M | 0.72% |
Operating expense | 18.06M | 5.72% |
Net income | 798.00K | -31.85% |
Net profit margin | 1.89 | -32.26% |
Earnings per share | 0.10 | -11.74% |
EBITDA | 1.77M | -30.18% |
Effective tax rate | 35.33% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jul 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 27.06M | -15.09% |
Total assets | 121.35M | -5.59% |
Total liabilities | 54.51M | 1.58% |
Total equity | 66.83M | — |
Shares outstanding | 14.79M | — |
Price to book | 8.96 | — |
Return on assets | 2.14% | — |
Return on capital | 3.83% | — |
Cash Flow
Net change in cash
| (CAD) | Jul 2024info | Y/Y change |
|---|---|---|
Net income | 798.00K | -31.85% |
Cash from operations | -5.90M | 11.14% |
Cash from investing | -89.00K | 69.42% |
Cash from financing | -2.16M | -241.35% |
Net change in cash | -8.15M | -50.67% |
Free cash flow | -4.39M | 30.07% |
About
Founded
1983
Headquarters
Website
Employees
745
