Tecsys Inc.
TCS.TO · TSX
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Market Cap | CA$626,231 | CA$551,002 | CA$388,961 | CA$379,527 |
| - Cash | CA$27,580 | CA$18,856 | CA$21,235 | CA$23,004 |
| + Debt | CA$1,318 | CA$2,114 | CA$2,913 | CA$14,243 |
| Enterprise Value | CA$599,969 | CA$534,260 | CA$370,639 | CA$370,766 |
| Revenue | CA$176,454 | CA$171,242 | CA$152,424 | CA$137,200 |
| % Growth | 3% | 12.3% | 11.1% | – |
| Gross Profit | CA$85,293 | CA$78,389 | CA$66,809 | CA$60,310 |
| % Margin | 48.3% | 45.8% | 43.8% | 44% |
| EBITDA | CA$11,063 | CA$6,206 | CA$7,993 | CA$10,110 |
| % Margin | 6.3% | 3.6% | 5.2% | 7.4% |
| Net Income | CA$4,459 | CA$1,849 | CA$2,089 | CA$4,478 |
| % 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$13,908 | CA$4,855 | CA$7,760 | CA$4,944 |
| Capital Expenditures | -CA$2,752 | -CA$1,611 | -CA$1,792 | -CA$2,060 |
| Free Cash Flow | CA$11,156 | CA$3,244 | CA$5,968 | CA$2,884 |