TECSYS Inc. J's market cap is currently ―. The company's EPS TTM is C$0.174; its P/E ratio is ―; and it has a dividend yield of 0.71%. TECSYS Inc. J is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is C$0.11. See an overview of income statement, balance sheet, and cash flow financials.

	Oct 24	Jul 24	Apr 24	Jan 24	Oct 23
Income Statement	-
Total Revenue	$ 42.44M	$ 42.28M	$ 43.95M	$ 43.82M	$ 41.49M
Gross Profit	$ 20.45M	$ 19.73M	$ 20.61M	$ 19.93M	$ 18.34M
EBIT	$ 1.19M	$ 1.28M	$ -495.00K	$ 1.45M	$ -368.00K
EBITDA	$ 2.09M	$ 2.19M	$ 360.00K	$ 2.31M	$ 550.00K
Net Income Common Stockholders	$ 758.00K	$ 798.00K	$ 259.00K	$ 759.00K	$ -340.00K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 28.34M	$ 27.06M	$ 35.57M	$ 33.21M	$ 33.64M
Total Assets	$ 124.07M	$ 121.35M	$ 128.05M	$ 127.95M	$ 126.88M
Total Debt	$ 1.72M	$ 1.92M	$ 2.11M	$ 2.30M	$ 2.50M
Net Debt	$ -26.62M	$ -25.14M	$ -33.45M	$ -30.91M	$ -31.14M
Total Liabilities	$ 58.80M	$ 54.51M	$ 59.68M	$ 56.00M	$ 58.00M
Stockholders Equity	$ 65.27M	$ 66.83M	$ 68.37M	$ 71.95M	$ 68.87M
Cash Flow	-
Free Cash Flow	$ 5.93M	$ -6.11M	$ 5.07M	-	-
Operating Cash Flow	$ 6.13M	$ -5.91M	$ 5.21M	$ 2.33M	$ 4.18M
Investing Cash Flow	$ 4.39M	$ -89.00K	$ -574.00K	$ -459.00K	$ -383.00K
Financing Cash Flow	$ -4.38M	$ -2.16M	$ -2.51M	$ -2.53M	$ -2.25M

Currency in USD

TECSYS Inc. J Earnings and Revenue History

Income Statement >

TECSYS Inc. J Debt to Assets

Balance Sheet >

TECSYS Inc. J Cash Flow

Cash Flow >

TECSYS Inc. J Forecast EPS vs Actual EPS

Earnings >

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