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Tecsys Inc
Previous close
$28.98
Year range
$19.04 - $28.98
Market cap
584.42M CAD
Avg Volume
7.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Jul 2024info | Y/Y change |
---|---|---|
Revenue | 42.28M | 0.72% |
Operating expense | 18.66M | 9.22% |
Net income | 798.00K | -31.85% |
Net profit margin | 1.89 | -32.26% |
Earnings per share | 0.10 | -11.74% |
EBITDA | 1.77M | -26.78% |
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 | 15.96M | — |
Price to book | 6.92 | — |
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 | 14.15% |
Cash from investing | -89.00K | -53.45% |
Cash from financing | -2.16M | -241.35% |
Net change in cash | -8.15M | -50.67% |
Free cash flow | -5.03M | 20.02% |
About
Founded
1983
Headquarters
Website
Employees
745