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Tecsys Inc
Previous close
$27.31
Year range
$18.93 - $28.57
Market cap
571.20M CAD
Avg Volume
3.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
AMZN
1.29%
Financials
Income Statement
Revenue
Net income
(CAD) | Jan 2024info | Y/Y change |
---|---|---|
Revenue | 43.82M | 12.61% |
Operating expense | 18.11M | 19.79% |
Net income | 759.00K | -14.53% |
Net profit margin | 1.73 | -24.12% |
Earnings per share | 0.07 | -15.34% |
EBITDA | 1.93M | 0.36% |
Effective tax rate | 45.90% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jan 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 33.21M | 19.24% |
Total assets | 127.96M | 1.45% |
Total liabilities | 56.00M | 0.64% |
Total equity | 71.95M | — |
Shares outstanding | 14.70M | — |
Price to book | 5.57 | — |
Return on assets | 2.40% | — |
Return on capital | 4.20% | — |
Cash Flow
Net change in cash
(CAD) | Jan 2024info | Y/Y change |
---|---|---|
Net income | 759.00K | -14.53% |
Cash from operations | 2.34M | 151.13% |
Cash from investing | -459.00K | -3.15% |
Cash from financing | -2.53M | 38.66% |
Net change in cash | -650.00K | 92.88% |
Free cash flow | 1.28M | 118.60% |
About
Founded
1983
Headquarters
Website
Employees
745