TECSYS Inc. J's market cap is currently C$692.38M. The company's EPS TTM is C$0.174; its P/E ratio is 269.58; and it has a dividend yield of 0.69%. 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.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	C$ 171.24M	C$ 152.42M	C$ 137.20M	C$ 123.10M	C$ 104.86M
Gross Profit	C$ 75.80M	C$ 66.81M	C$ 60.31M	C$ 60.63M	C$ 50.32M
Operating Income	C$ 1.93M	C$ 3.57M	C$ 5.38M	C$ 10.68M	C$ 4.71M
EBITDA	C$ 5.72M	C$ 4.58M	C$ 6.75M	C$ 12.96M	C$ 6.69M
Net Income	C$ 1.85M	C$ 2.09M	C$ 4.48M	C$ 7.19M	C$ 2.35M
Balance Sheet
Cash & Short-Term Investments	C$ 35.57M	C$ 37.07M	C$ 43.24M	C$ 45.85M	C$ 37.53M
Total Assets	C$ 128.05M	C$ 126.92M	C$ 125.84M	C$ 129.31M	C$ 124.43M
Total Debt	C$ 2.11M	C$ 2.91M	C$ 14.24M	C$ 18.76M	C$ 20.91M
Net Debt	C$ -16.74M	C$ -18.32M	C$ -8.76M	C$ -6.99M	C$ -6.62M
Total Liabilities	C$ 59.68M	C$ 56.48M	C$ 57.16M	C$ 62.22M	C$ 63.31M
Stockholders' Equity	C$ 68.37M	C$ 70.44M	C$ 68.68M	C$ 67.09M	C$ 61.12M
Cash Flow
Free Cash Flow	C$ 3.24M	C$ 5.97M	C$ 2.88M	C$ 17.58M	C$ 8.88M
Operating Cash Flow	C$ 4.86M	C$ 7.76M	C$ 4.94M	C$ 19.11M	C$ 10.01M
Investing Cash Flow	C$ -1.47M	C$ -1.11M	C$ -2.38M	C$ -13.75M	C$ -13.25M
Financing Cash Flow	C$ -5.76M	C$ -8.42M	C$ -5.31M	C$ -7.14M	C$ 15.86M

Currency in CAD

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 >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing