Tecsys Inc.
TCYSF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $512,625 | $558,927 | $626,037 | $659,059 |
| - Cash | $13,241 | $19,178 | $27,580 | $20,970 |
| + Debt | $437 | $646 | $1,318 | $1,515 |
| Enterprise Value | $499,822 | $540,395 | $599,775 | $639,604 |
| Revenue | $34,467 | $45,960 | $46,555 | $45,181 |
| % Growth | -25% | -1.3% | 3% | – |
| Gross Profit | $25,354 | $23,568 | $23,843 | $21,274 |
| % Margin | 73.6% | 51.3% | 51.2% | 47.1% |
| EBITDA | $4,065 | $2,551 | $3,880 | $2,910 |
| % Margin | 11.8% | 5.6% | 8.3% | 6.4% |
| Net Income | $1,260 | $762 | $1,710 | $1,193 |
| % Margin | 3.7% | 1.7% | 3.7% | 2.6% |
| EPS Diluted | 0.085 | 0.05 | 0.12 | 0.08 |
| % Growth | 69.6% | -58.3% | 50.2% | – |
| Operating Cash Flow | $4,141 | -$4,657 | $6,878 | $6,807 |
| Capital Expenditures | -$902 | -$3,061 | -$2,255 | -$88 |
| Free Cash Flow | $4,908 | -$7,718 | $4,623 | $6,719 |