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Tecsys Inc. (TCS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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41.07-1.04 (-2.47%)
At close: 4:00PM EDT
Currency in CAD

Valuation Measures

Market Cap (intraday) 5594.08M
Enterprise Value 3588.85M
Trailing P/E 106.12
Forward P/E 168.45
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)5.03
Price/Book (mrq)8.99
Enterprise Value/Revenue 34.99
Enterprise Value/EBITDA 759.01

Trading Information

Stock Price History

Beta (5Y Monthly) 0.53
52-Week Change 375.68%
S&P500 52-Week Change 348.53%
52 Week High 366.58
52 Week Low 321.67
50-Day Moving Average 344.59
200-Day Moving Average 347.35

Share Statistics

Avg Vol (3 month) 331.51k
Avg Vol (10 day) 318.83k
Shares Outstanding 514.47M
Implied Shares Outstanding 6N/A
Float 11.4M
% Held by Insiders 121.95%
% Held by Institutions 145.62%
Shares Short (Apr. 29, 2021) 419.38k
Short Ratio (Apr. 29, 2021) 40.98
Short % of Float (Apr. 29, 2021) 4N/A
Short % of Shares Outstanding (Apr. 29, 2021) 40.13%
Shares Short (prior month Mar. 30, 2021) 460.29k

Dividends & Splits

Forward Annual Dividend Rate 40.26
Forward Annual Dividend Yield 40.62%
Trailing Annual Dividend Rate 30.25
Trailing Annual Dividend Yield 30.58%
5 Year Average Dividend Yield 41.14
Payout Ratio 464.47%
Dividend Date 3Apr. 07, 2021
Ex-Dividend Date 4Mar. 16, 2021
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Apr. 29, 2020
Most Recent Quarter (mrq)Jan. 30, 2021

Profitability

Profit Margin 4.70%
Operating Margin (ttm)7.47%

Management Effectiveness

Return on Assets (ttm)4.98%
Return on Equity (ttm)10.57%

Income Statement

Revenue (ttm)118.02M
Revenue Per Share (ttm)8.37
Quarterly Revenue Growth (yoy)20.90%
Gross Profit (ttm)48.72M
EBITDA 9.98M
Net Income Avi to Common (ttm)5.54M
Diluted EPS (ttm)0.39
Quarterly Earnings Growth (yoy)121.50%

Balance Sheet

Total Cash (mrq)39.62M
Total Cash Per Share (mrq)2.74
Total Debt (mrq)19.34M
Total Debt/Equity (mrq)29.26
Current Ratio (mrq)1.73
Book Value Per Share (mrq)4.57

Cash Flow Statement

Operating Cash Flow (ttm)17.14M
Levered Free Cash Flow (ttm)11.95M