Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 180.14M | 176.45M | 171.24M | 152.42M | 137.20M | 123.10M |
Gross Profit | 89.13M | 85.29M | 78.39M | 66.81M | 60.31M | 60.63M |
EBITDA | 11.45M | 11.06M | 5.72M | 4.58M | 6.75M | 12.96M |
Net Income | 4.42M | 4.46M | 1.85M | 2.09M | 4.48M | 7.19M |
Balance Sheet | ||||||
Total Assets | 131.15M | 140.41M | 128.05M | 126.92M | 125.84M | 129.31M |
Cash, Cash Equivalents and Short-Term Investments | 30.99M | 39.29M | 35.57M | 37.07M | 43.24M | 45.85M |
Total Debt | 646.00K | 1.32M | 2.11M | 2.91M | 14.24M | 18.76M |
Total Liabilities | 60.83M | 69.15M | 59.68M | 56.48M | 57.16M | 62.22M |
Stockholders Equity | 70.32M | 71.26M | 68.37M | 70.44M | 68.68M | 67.09M |
Cash Flow | ||||||
Free Cash Flow | 9.55M | 11.16M | 3.24M | 5.97M | 2.88M | 17.58M |
Operating Cash Flow | 15.16M | 13.91M | 4.86M | 7.76M | 4.94M | 19.11M |
Investing Cash Flow | -60.00K | 2.89M | -1.47M | -1.11M | -2.38M | -13.75M |
Financing Cash Flow | -6.62M | -8.07M | -5.76M | -8.42M | -5.31M | -7.14M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | 11.37B | 56.02 | 9.88% | ― | 15.63% | 18.47% | |
71 Outperform | 1.14B | 15.25 | 12.47% | 6.34% | 0.03% | -10.21% | |
70 Outperform | 4.94B | 142.61 | 5.61% | ― | 15.81% | 22.17% | |
68 Neutral | 1.11B | 39.25 | 61.75% | ― | 18.51% | 32.49% | |
65 Neutral | C$515.01M | 116.53 | 6.45% | 0.98% | 4.03% | 199.20% | |
58 Neutral | 512.21M | 23.51 | 25.78% | 2.58% | 8.53% | -8.25% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
Tecsys Inc. announced the election of eight directors and the re-appointment of KPMG LLP as auditors at its annual shareholders’ meeting. The election results, with a majority vote for each nominee, reflect strong shareholder support and ensure continuity in governance. This decision is expected to bolster Tecsys’ strategic direction and operational stability, reinforcing its position in the supply chain solutions industry.
The most recent analyst rating on (TSE:TCS) stock is a Hold with a C$40.00 price target. To see the full list of analyst forecasts on TECSYS Inc. J stock, see the TSE:TCS Stock Forecast page.
Tecsys Inc. reported a strong start to fiscal 2026 with a 25% increase in SaaS revenue and a 24% rise in adjusted EBITDA for the first quarter. The company’s expansion efforts, including a new location in Bangalore, have contributed positively to its growth. Tecsys also experienced a 20% growth in professional services revenue, reflecting robust implementation activity. The company maintains its financial guidance for the year, signaling confidence in continued revenue and profitability growth.
The most recent analyst rating on (TSE:TCS) stock is a Hold with a C$40.00 price target. To see the full list of analyst forecasts on TECSYS Inc. J stock, see the TSE:TCS Stock Forecast page.