Want to see TSE:TCS full AI Analyst Report?
TECSYS Inc. J (TCS) Financial Statements
TECSYS Inc. J Financial Overview
TECSYS Inc. J's market cap is currently $550.14M. The company's EPS TTM is $0.43; its P/E ratio is 87.80; and it has a dividend yield of 0.94%. TECSYS Inc. J is estimated to report earnings on December 2, 2026, and the estimated EPS forecast is $0.18. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 193.14M | $ 176.45M | $ 171.24M | $ 152.42M | $ 137.20M |
| Gross Profit | $ 99.55M | $ 85.29M | $ 78.39M | $ 66.81M | $ 60.31M |
| Operating Income | $ 12.40M | $ 7.18M | $ 1.93M | $ 3.57M | $ 5.38M |
| EBITDA | $ 12.45M | $ 11.06M | $ 6.21M | $ 7.99M | $ 10.11M |
| Net Income | $ 4.04M | $ 4.46M | $ 1.85M | $ 2.09M | $ 4.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 31.21M | $ 39.29M | $ 35.57M | $ 37.07M | $ 43.24M |
| Total Assets | $ 143.01M | $ 140.41M | $ 128.05M | $ 126.92M | $ 125.84M |
| Total Debt | $ 5.29M | $ 1.32M | $ 2.11M | $ 2.91M | $ 14.24M |
| Net Debt | $ -13.84M | $ -26.26M | $ -16.74M | $ -18.32M | $ -8.76M |
| Total Liabilities | $ 80.73M | $ 69.15M | $ 59.68M | $ 56.48M | $ 57.16M |
| Stockholders' Equity | $ 62.28M | $ 71.26M | $ 68.37M | $ 70.44M | $ 68.68M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.88M | $ 11.16M | $ 3.24M | $ 5.97M | $ 2.88M |
| Operating Cash Flow | $ 16.25M | $ 13.91M | $ 4.86M | $ 7.76M | $ 4.94M |
| Investing Cash Flow | $ -6.27M | $ 2.89M | $ -1.47M | $ -1.11M | $ -2.38M |
| Financing Cash Flow | $ -18.43M | $ -8.07M | $ -5.76M | $ -8.42M | $ -5.31M |
Currency in CAD