Tecsys Inc.
TCS.TO · TSX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | CA$525,360 | CA$546,055 | CA$628,755 | CA$656,743 |
| - Cash | CA$18,560 | CA$19,178 | CA$27,580 | CA$20,970 |
| + Debt | CA$437 | CA$646 | CA$1,318 | CA$1,515 |
| Enterprise Value | CA$507,237 | CA$527,523 | CA$602,493 | CA$637,288 |
| Revenue | CA$48,641 | CA$45,960 | CA$46,555 | CA$45,181 |
| % Growth | 5.8% | -1.3% | 3% | – |
| Gross Profit | CA$25,354 | CA$23,568 | CA$23,843 | CA$21,274 |
| % Margin | 52.1% | 51.3% | 51.2% | 47.1% |
| EBITDA | CA$4,065 | CA$2,551 | CA$3,880 | CA$2,910 |
| % Margin | 8.4% | 5.6% | 8.3% | 6.4% |
| Net Income | CA$1,766 | CA$762 | CA$1,710 | CA$1,193 |
| % 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$5,810 | -CA$4,657 | CA$6,878 | CA$6,807 |
| Capital Expenditures | -CA$902 | -CA$3,061 | -CA$2,255 | -CA$88 |
| Free Cash Flow | CA$4,908 | -CA$7,718 | CA$4,623 | CA$6,719 |