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Tecsys Inc
Previous close
$28.39
Day range
$25.99 - $27.66
Year range
$22.51 - $44.86
Market cap
382.85M CAD
Avg Volume
34.67K
P/E ratio
64.65
Dividend yield
1.38%
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jan 2026info | Y/Y change |
|---|---|---|
Revenue | 48.50M | 7.34% |
Operating expense | 20.90M | 12.06% |
Net income | 1.73M | 45.35% |
Net profit margin | 3.58 | 35.61% |
Earnings per share | 0.15 | 37.60% |
EBITDA | 4.11M | 51.75% |
Effective tax rate | 42.92% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jan 2026info | Y/Y change |
|---|---|---|
Cash and short-term investments | 36.23M | 11.19% |
Total assets | 142.97M | 10.56% |
Total liabilities | 74.00M | 6.75% |
Total equity | 68.97M | — |
Shares outstanding | 14.64M | — |
Price to book | 6.03 | — |
Return on assets | 5.75% | — |
Return on capital | 11.14% | — |
Cash Flow
Net change in cash
| (CAD) | Jan 2026info | Y/Y change |
|---|---|---|
Net income | 1.73M | 45.35% |
Cash from operations | 12.04M | 76.86% |
Cash from investing | -1.40M | -178.33% |
Cash from financing | -4.96M | -127.41% |
Net change in cash | 5.68M | 37.72% |
Free cash flow | 11.96M | 17.07% |
About
Founded
1983
Headquarters
Website
Employees
745
