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TECSYS Inc. J (TSE:TCS)
TSX:TCS
Canadian Market
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TECSYS Inc. J (TCS) Financial Statements

120 Followers

TECSYS Inc. J Financial Overview

TECSYS Inc. J's market cap is currently C$420.97M. The company's EPS TTM is C$0.2759; its P/E ratio is 105.84; and it has a dividend yield of 1.22%. TECSYS Inc. J is scheduled to report earnings on June 29, 2026, and the estimated EPS forecast is C$0.12. See an overview of income statement, balance sheet, and cash flow financials.
Apr 26Apr 25Apr 24Apr 23Apr 22
Income Statement
Total RevenueC$ 193.14MC$ 176.45MC$ 171.24MC$ 152.42MC$ 137.20M
Gross ProfitC$ 99.55MC$ 85.29MC$ 78.39MC$ 66.81MC$ 60.31M
Operating IncomeC$ 12.40MC$ 7.18MC$ 1.93MC$ 3.57MC$ 5.38M
EBITDAC$ 12.45MC$ 11.06MC$ 6.21MC$ 7.99MC$ 10.11M
Net IncomeC$ 4.04MC$ 4.46MC$ 1.85MC$ 2.09MC$ 4.48M
Balance Sheet
Cash & Short-Term InvestmentsC$ 31.21MC$ 39.29MC$ 35.57MC$ 37.07MC$ 43.24M
Total AssetsC$ 143.01MC$ 140.41MC$ 128.05MC$ 126.92MC$ 125.84M
Total DebtC$ 5.29MC$ 1.32MC$ 2.11MC$ 2.91MC$ 14.24M
Net DebtC$ -13.84MC$ -26.26MC$ -16.74MC$ -18.32MC$ -8.76M
Total LiabilitiesC$ 80.73MC$ 69.15MC$ 59.68MC$ 56.48MC$ 57.16M
Stockholders' EquityC$ 62.28MC$ 71.26MC$ 68.37MC$ 70.44MC$ 68.68M
Cash Flow
Free Cash FlowC$ 9.88MC$ 11.16MC$ 3.24MC$ 5.97MC$ 2.88M
Operating Cash FlowC$ 16.25MC$ 13.91MC$ 4.86MC$ 7.76MC$ 4.94M
Investing Cash FlowC$ -6.27MC$ 2.89MC$ -1.47MC$ -1.11MC$ -2.38M
Financing Cash FlowC$ -18.43MC$ -8.07MC$ -5.76MC$ -8.42MC$ -5.31M
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