Tecsys Inc.
TCS.TO · TSX
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Market Cap | CA$626 | CA$551 | CA$389 | CA$380 |
| - Cash | CA$28 | CA$19 | CA$21 | CA$23 |
| + Debt | CA$1 | CA$2 | CA$3 | CA$14 |
| Enterprise Value | CA$600 | CA$534 | CA$371 | CA$371 |
| Revenue | CA$176 | CA$171 | CA$152 | CA$137 |
| % Growth | 3% | 12.3% | 11.1% | – |
| Gross Profit | CA$85 | CA$78 | CA$67 | CA$60 |
| % Margin | 48.3% | 45.8% | 43.8% | 44% |
| EBITDA | CA$11 | CA$6 | CA$8 | CA$10 |
| % Margin | 6.3% | 3.6% | 5.2% | 7.4% |
| Net Income | CA$4 | CA$2 | CA$2 | CA$4 |
| % Margin | 2.5% | 1.1% | 1.4% | 3.3% |
| EPS Diluted | 0.3 | 0.13 | 0.14 | 0.3 |
| % Growth | 130.8% | -7.1% | -53.3% | – |
| Operating Cash Flow | CA$14 | CA$5 | CA$8 | CA$5 |
| Capital Expenditures | -CA$3 | -CA$2 | -CA$2 | -CA$2 |
| Free Cash Flow | CA$11 | CA$3 | CA$6 | CA$3 |