TECSYS Inc. J (TCS) Financial Statements


TECSYS Inc. J Financial Overview

TECSYS Inc. J's market cap is currently ―. The company's EPS TTM is C$0.22; its P/E ratio is 126.87; and it has a dividend yield of 1.17%. TECSYS Inc. J is scheduled to report earnings on November 29, 2023, and the estimated EPS forecast is C$0.03. See an overview of income statement, balance sheet, and cash flow financials.
Apr 23Jan 23Oct 22Jul 22Apr 22
Income Statement-
Total RevenueC$ 41.19MC$ 38.92MC$ 38.11MC$ 34.20MC$ 34.29M
Gross ProfitC$ 18.36MC$ 16.33MC$ 16.68MC$ 14.76MC$ 15.13M
EBITC$ 1.27MC$ 1.21MC$ 1.28MC$ 184.00KC$ 1.65M
EBITDAC$ 2.26M-C$ 2.22MC$ 1.11MC$ 2.64M
Net Income Common StockholdersC$ 446.00KC$ 888.00KC$ 715.00KC$ 40.00KC$ 2.59M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 37.07MC$ 27.85MC$ 41.79MC$ 37.55MC$ 43.24M
Total AssetsC$ 126.92MC$ 126.12MC$ 132.02MC$ 123.59MC$ 125.84M
Total DebtC$ 2.91MC$ 5.53MC$ 13.44MC$ 13.89MC$ 14.24M
Net DebtC$ -34.16MC$ -22.32MC$ -28.35MC$ -23.66MC$ -29.00M
Total LiabilitiesC$ 56.48MC$ 55.65MC$ 65.00MC$ 55.50MC$ 57.16M
Stockholders EquityC$ 70.44MC$ 70.48MC$ 67.02MC$ 68.09MC$ 68.68M
Cash Flow-
Free Cash FlowC$ 10.15MC$ -5.10MC$ 6.63MC$ -5.08MC$ 7.04M
Operating Cash FlowC$ 10.49MC$ -4.76MC$ 7.05MC$ -5.02MC$ 8.45M
Investing Cash FlowC$ -412.00KC$ -250.00KC$ -279.00KC$ -165.00KC$ -445.00K
Financing Cash FlowC$ -1.04MC$ -4.12MC$ -2.66MC$ -601.00KC$ -1.73M
Currency in CAD

TECSYS Inc. J Earnings and Revenue History

TECSYS Inc. J Debt to Assets

TECSYS Inc. J Cash Flow

TECSYS Inc. J Forecast EPS vs Actual EPS

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