Tecsys Inc.
TCYSF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Market Cap | $626,916 | $535,178 | $373,326 | $370,733 |
| - Cash | $27,580 | $18,856 | $21,235 | $23,004 |
| + Debt | $1,318 | $2,114 | $2,913 | $14,243 |
| Enterprise Value | $600,654 | $518,436 | $355,004 | $361,972 |
| Revenue | $176,454 | $171,242 | $152,424 | $137,200 |
| % Growth | 3% | 12.3% | 11.1% | – |
| Gross Profit | $85,293 | $75,804 | $66,809 | $60,310 |
| % Margin | 48.3% | 44.3% | 43.8% | 44% |
| EBITDA | $11,063 | $6,206 | $7,442 | $9,440 |
| % Margin | 6.3% | 3.6% | 4.9% | 6.9% |
| Net Income | $4,459 | $1,849 | $2,089 | $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 | $13,908 | $4,855 | $7,760 | $4,944 |
| Capital Expenditures | -$2,752 | -$1,611 | -$1,792 | -$2,060 |
| Free Cash Flow | $11,156 | $3,244 | $5,968 | $2,884 |