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Tecsys Inc. (TCS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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37.80+0.74 (+2.00%)
At close: 4:09PM EST
Currency in CAD

Valuation Measures

Market Cap (intraday) 5544.94M
Enterprise Value 3518.74M
Trailing P/E 134.52
Forward P/E 163.00
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)5.07
Price/Book (mrq)8.59
Enterprise Value/Revenue 34.83
Enterprise Value/EBITDA 666.74

Trading Information

Stock Price History

Beta (5Y Monthly) 0.94
52-Week Change 3119.77%
S&P500 52-Week Change 316.84%
52 Week High 342.50
52 Week Low 313.23
50-Day Moving Average 338.02
200-Day Moving Average 329.86

Share Statistics

Avg Vol (3 month) 325.96k
Avg Vol (10 day) 315.12k
Shares Outstanding 514.42M
Float 10.83M
% Held by Insiders 124.92%
% Held by Institutions 131.36%
Shares Short (Nov. 12, 2020) 421.68k
Short Ratio (Nov. 12, 2020) 40.74
Short % of Float (Nov. 12, 2020) 4N/A
Short % of Shares Outstanding (Nov. 12, 2020) 40.15%
Shares Short (prior month Oct. 14, 2020) 415.39k

Dividends & Splits

Forward Annual Dividend Rate 40.24
Forward Annual Dividend Yield 40.65%
Trailing Annual Dividend Rate 30.23
Trailing Annual Dividend Yield 30.63%
5 Year Average Dividend Yield 41.22
Payout Ratio 483.93%
Dividend Date 3Oct. 08, 2020
Ex-Dividend Date 4Sep. 23, 2020
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 3.58%
Operating Margin (ttm)5.91%

Management Effectiveness

Return on Assets (ttm)3.65%
Return on Equity (ttm)7.64%

Income Statement

Revenue (ttm)107.39M
Revenue Per Share (ttm)8.00
Quarterly Revenue Growth (yoy)18.80%
Gross Profit (ttm)48.72M
EBITDA 7.77M
Net Income Avi to Common (ttm)3.85M
Diluted EPS (ttm)0.28
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)35.95M
Total Cash Per Share (mrq)2.49
Total Debt (mrq)20.41M
Total Debt/Equity (mrq)32.19
Current Ratio (mrq)1.60
Book Value Per Share (mrq)4.40

Cash Flow Statement

Operating Cash Flow (ttm)10.26M
Levered Free Cash Flow (ttm)9.86M