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Tecsys Inc. (TCS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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40.51-1.24 (-2.97%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 617.43M
Enterprise Value 592.29M
Trailing P/E 417.50
Forward P/E 90.91
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.59
Price/Book (mrq)9.24
Enterprise Value/Revenue 3.45
Enterprise Value/EBITDA 110.15

Trading Information

Stock Price History

Beta (5Y Monthly) 0.65
52-Week Change 351.65%
S&P500 52-Week Change 338.29%
52 Week High 344.78
52 Week Low 325.46
50-Day Moving Average 341.61
200-Day Moving Average 337.46

Share Statistics

Avg Vol (3 month) 38.61k
Avg Vol (10 day) 34.97k
Shares Outstanding 514.79M
Implied Shares Outstanding 614.83M
Float 813.36M
% Held by Insiders 117.05%
% Held by Institutions 135.48%
Shares Short (Sept 30, 2024) 4201.55k
Short Ratio (Sept 30, 2024) 415.71
Short % of Float (Sept 30, 2024) 4N/A
Short % of Shares Outstanding (Sept 30, 2024) 41.44%
Shares Short (prior month Aug 30, 2024) 4206.73k

Dividends & Splits

Forward Annual Dividend Rate 40.32
Forward Annual Dividend Yield 40.77%
Trailing Annual Dividend Rate 30.31
Trailing Annual Dividend Yield 30.75%
5 Year Average Dividend Yield 40.85
Payout Ratio 4315.00%
Dividend Date 3Oct 04, 2024
Ex-Dividend Date 4Sept 20, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Apr 30, 2024
Most Recent Quarter (mrq)Jul 31, 2024

Profitability

Profit Margin 0.86%
Operating Margin (ttm)2.52%

Management Effectiveness

Return on Assets (ttm)1.68%
Return on Equity (ttm)2.08%

Income Statement

Revenue (ttm)171.54M
Revenue Per Share (ttm)11.63
Quarterly Revenue Growth (yoy)0.70%
Gross Profit (ttm)N/A
EBITDA 4.96M
Net Income Avi to Common (ttm)1.48M
Diluted EPS (ttm)0.10
Quarterly Earnings Growth (yoy)-31.90%

Balance Sheet

Total Cash (mrq)27.06M
Total Cash Per Share (mrq)1.83
Total Debt (mrq)1.92M
Total Debt/Equity (mrq)2.87%
Current Ratio (mrq)1.38
Book Value Per Share (mrq)4.52

Cash Flow Statement

Operating Cash Flow (ttm)5.59M
Levered Free Cash Flow (ttm)10.09M