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Tecsys Inc
Previous close
$32.00
Day range
$31.90 - $31.94
Year range
$31.90 - $47.51
Market cap
469.99M CAD
Avg Volume
39.54K
P/E ratio
87.45
Dividend yield
1.13%
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Oct 2025info | Y/Y change |
|---|---|---|
Revenue | 48.64M | 14.61% |
Operating expense | 21.64M | 15.79% |
Net income | 1.77M | 132.98% |
Net profit margin | 3.63 | 102.79% |
Earnings per share | — | — |
EBITDA | 3.26M | 146.82% |
Effective tax rate | 39.44% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Oct 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 30.47M | 7.49% |
Total assets | 133.71M | 7.77% |
Total liabilities | 65.54M | 11.47% |
Total equity | 68.17M | — |
Shares outstanding | 14.75M | — |
Price to book | 6.93 | — |
Return on assets | 5.15% | — |
Return on capital | 9.78% | — |
Cash Flow
Net change in cash
| (CAD) | Oct 2025info | Y/Y change |
|---|---|---|
Net income | 1.77M | 132.98% |
Cash from operations | 5.81M | -5.19% |
Cash from investing | -901.00K | -120.51% |
Cash from financing | -5.53M | -26.27% |
Net change in cash | -618.00K | -110.06% |
Free cash flow | 5.01M | -15.59% |
About
Founded
1983
Headquarters
Website
Employees
745
