Tecsys Inc.
TCS.TO · TSX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | CA$525 | CA$546 | CA$629 | CA$657 |
| - Cash | CA$19 | CA$19 | CA$28 | CA$21 |
| + Debt | CA$0 | CA$1 | CA$1 | CA$2 |
| Enterprise Value | CA$507 | CA$528 | CA$602 | CA$637 |
| Revenue | CA$49 | CA$46 | CA$47 | CA$45 |
| % Growth | 5.8% | -1.3% | 3% | – |
| Gross Profit | CA$25 | CA$24 | CA$24 | CA$21 |
| % Margin | 52.1% | 51.3% | 51.2% | 47.1% |
| EBITDA | CA$4 | CA$3 | CA$4 | CA$3 |
| % Margin | 8.4% | 5.6% | 8.3% | 6.4% |
| Net Income | CA$2 | CA$1 | CA$2 | CA$1 |
| % Margin | 3.6% | 1.7% | 3.7% | 2.6% |
| EPS Diluted | 0.12 | 0.051 | 0.12 | 0.08 |
| % Growth | 135.3% | -57.5% | 50.2% | – |
| Operating Cash Flow | CA$6 | -CA$5 | CA$7 | CA$7 |
| Capital Expenditures | -CA$1 | -CA$3 | -CA$2 | -CA$0 |
| Free Cash Flow | CA$5 | -CA$8 | CA$5 | CA$7 |