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Tecsys Inc
Previous close
$33.10
Day range
$32.98 - $33.94
Year range
$32.98 - $47.51
Market cap
496.48M CAD
Avg Volume
40.46K
P/E ratio
112.70
Dividend yield
1.01%
Primary exchange
TSE
Financials
Income Statement
Revenue
Net income
| (CAD) | Jul 2025info | Y/Y change |
|---|---|---|
Revenue | 45.96M | 8.71% |
Operating expense | 22.20M | 22.92% |
Net income | 762.00K | -4.51% |
Net profit margin | 1.66 | -12.17% |
Earnings per share | 0.08 | -19.36% |
EBITDA | 2.24M | 26.13% |
Effective tax rate | 45.06% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jul 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 30.99M | 14.51% |
Total assets | 131.14M | 8.08% |
Total liabilities | 60.83M | 11.58% |
Total equity | 70.32M | — |
Shares outstanding | 14.84M | — |
Price to book | 6.98 | — |
Return on assets | 2.51% | — |
Return on capital | 4.75% | — |
Cash Flow
Net change in cash
| (CAD) | Jul 2025info | Y/Y change |
|---|---|---|
Net income | 762.00K | -4.51% |
Cash from operations | -4.66M | 21.13% |
Cash from investing | -3.04M | -3,314.61% |
Cash from financing | -706.00K | 67.27% |
Net change in cash | -8.40M | -3.08% |
Free cash flow | -4.24M | 3.41% |
About
Founded
1983
Headquarters
Website
Employees
723
