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Tecsys Inc. (TCS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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38.47+1.02 (+2.72%)
As of 02:16PM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 558.29M
Enterprise Value 527.38M
Trailing P/E 267.50
Forward P/E 61.35
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.29
Price/Book (mrq)7.76
Enterprise Value/Revenue 3.13
Enterprise Value/EBITDA 65.51

Trading Information

Stock Price History

Beta (5Y Monthly) 0.68
52-Week Change 344.04%
S&P500 52-Week Change 323.06%
52 Week High 340.91
52 Week Low 323.75
50-Day Moving Average 337.42
200-Day Moving Average 331.23

Share Statistics

Avg Vol (3 month) 311.75k
Avg Vol (10 day) 36.9k
Shares Outstanding 514.91M
Implied Shares Outstanding 614.91M
Float 813.32M
% Held by Insiders 117.13%
% Held by Institutions 134.32%
Shares Short (Apr 15, 2024) 4272.36k
Short Ratio (Apr 15, 2024) 412.16
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 41.46%
Shares Short (prior month Mar 15, 2024) 4223.38k

Dividends & Splits

Forward Annual Dividend Rate 40.32
Forward Annual Dividend Yield 40.85%
Trailing Annual Dividend Rate 30.31
Trailing Annual Dividend Yield 30.81%
5 Year Average Dividend Yield 40.92
Payout Ratio 4217.86%
Dividend Date 3Apr 11, 2024
Ex-Dividend Date 4Mar 20, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Apr 30, 2023
Most Recent Quarter (mrq)Jan 31, 2024

Profitability

Profit Margin 1.21%
Operating Margin (ttm)2.79%

Management Effectiveness

Return on Assets (ttm)1.95%
Return on Equity (ttm)2.86%

Income Statement

Revenue (ttm)168.48M
Revenue Per Share (ttm)11.50
Quarterly Revenue Growth (yoy)12.60%
Gross Profit (ttm)N/A
EBITDA 5.16M
Net Income Avi to Common (ttm)2.04M
Diluted EPS (ttm)0.14
Quarterly Earnings Growth (yoy)-14.50%

Balance Sheet

Total Cash (mrq)33.21M
Total Cash Per Share (mrq)2.26
Total Debt (mrq)2.3M
Total Debt/Equity (mrq)3.20%
Current Ratio (mrq)1.47
Book Value Per Share (mrq)4.89

Cash Flow Statement

Operating Cash Flow (ttm)9.95M
Levered Free Cash Flow (ttm)12.34M