TSX:TCS
Tecsys Inc.
- Stock
Last Close
40.06
26/07 19:59
Market Cap
537.95M
Beta: 0.55
Volume Today
20.08K
Avg: 20.20K
PE Ratio
237.98
PFCF: 539.00
Dividend Yield
0.87%
Payout:203.00%
Preview
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Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.79M - | 1.51M 15.60% | 4.80M 217.10% | 6.00M 24.85% | 3.95M 34.16% | -741K 118.76% | 2.35M 416.60% | 7.19M 206.39% | 4.48M 37.70% | 2.09M 53.35% | 1.85M 11.49% | |
depreciation and amortization | 1.94M - | 2.47M 27.02% | 2.69M 9.00% | 2.62M 2.45% | 2.34M 10.82% | 2.82M 20.64% | 4.07M 44.21% | 4.11M 1.01% | 4.06M 1.17% | 3.87M 4.68% | 3.55M 8.29% | |
deferred income tax | -101K - | -316K 212.87% | -1.38M 335.44% | -4.22M 206.61% | -564K 86.63% | -2.08M 269.50% | -999K 52.06% | 1.15M 215.12% | -1.93M 267.83% | -1.54M 20.16% | -1.44M 6.42% | |
stock based compensation | 122K - | 74K 39.34% | -690K 1,032.43% | 649K 194.06% | -465K 171.65% | 366K 178.71% | 1.02M 179.78% | 1.14M 11.13% | 1.68M 47.98% | 2.18M 29.28% | 2.30M 5.70% | |
change in working capital | 3.70M - | -2.47M 166.70% | -1.95M 20.76% | 4.57M 333.78% | -1.42M 130.98% | 3.50M 347.35% | 2.68M 23.40% | 6.33M 136.14% | -4.42M 169.83% | -448K 89.87% | -280K 37.50% | |
accounts receivables | -1.12M - | -2.37M 112.53% | -5.67M 138.80% | 4.02M 170.93% | 279K 93.06% | 1.75M 526.88% | -3.43M 296.34% | 1.55M 145.20% | -270K 117.40% | -5.92M 2,090.74% | -1.64M 72.27% | |
inventory | 252K - | -298K 218.25% | 315K 205.70% | -170K 153.97% | -231K 35.88% | 476K 306.06% | 38K 92.02% | 5K 86.84% | -186K 3,820.00% | -377K 102.69% | -327K 13.26% | |
accounts payables | 3.40M - | -1.03M 130.29% | 2.29M 322.84% | -172K 107.50% | -143K 16.86% | -32K 77.62% | 5.96M 18,715.63% | -766K 112.86% | -6.17M 704.96% | 1.04M 116.85% | -2.46M 336.28% | |
other working capital | 1.17M - | 1.24M 6.01% | 1.11M 10.36% | 889K 19.69% | -1.32M 248.48% | 1.31M 199.02% | 120K 90.82% | 5.54M 4,516.67% | 2.20M 60.27% | 4.80M 118.31% | 4.14M 13.80% | |
other non cash items | 244K - | 119K 51.23% | 146K 22.69% | 189K 29.45% | -151K 179.89% | 236K 256.29% | 883K 274.15% | -806K 191.28% | 1.07M 232.63% | 1.61M 50.51% | 11.20M 595.77% | |
net cash provided by operating activities | 7.70M - | 1.39M 81.90% | 3.62M 159.68% | 9.81M 170.97% | 3.69M 62.34% | 4.10M 10.99% | 10.01M 144.05% | 19.11M 91.02% | 4.94M 74.13% | 7.76M 56.96% | 4.79M 38.29% | |
investments in property plant and equipment | -561K - | -809K 44.21% | -1.11M 37.58% | -808K 27.40% | -1.64M 102.85% | -563K 65.65% | -1.13M 100.71% | -1.53M 35.49% | -2.06M 34.55% | -1.79M 13.01% | -1.61M 10.10% | |
acquisitions net | -2.95M - | -21.03M - | -1.62M 92.31% | -2.14M 32.34% | -500K 76.64% | |||||||
purchases of investments | -10.01M - | 37K 100.37% | -10M 27,127.03% | -10M 0% | ||||||||
sales maturities of investments | 10.01M - | -122K 101.22% | -395K 223.77% | 40K - | ||||||||
other investing activites | -1.65M - | -1.41M 14.93% | -799K 43.21% | -147K 81.60% | 42K 128.57% | -3K 107.14% | -379K 12,533.33% | 315K 183.11% | 175K 44.44% | 686K 292% | ||
net cash used for investing activites | -2.21M - | -5.17M 133.18% | -1.91M 62.98% | -955K 50.05% | -11.60M 1,115.08% | -11.55M 0.47% | -13.25M 14.71% | -13.75M 3.80% | -2.38M 82.66% | -1.11M 53.63% | -1.57M 42.04% | |
debt repayment | -1.07M - | -1.20M 12.52% | -1.45M 20.02% | -3.15M 118.27% | -69K 97.81% | -272K 294.20% | -2.01M 639.34% | -2.14M 6.61% | -2.08M 3.22% | -9.09M 338.02% | -786K 91.35% | |
common stock issued | 130K - | 6.10M 4,589.23% | -130K 102.13% | 10.49M - | 21.72M - | 1.44M 93.36% | 1.02M 29.26% | 297K 70.88% | 6.96M 2,244.78% | |||
common stock repurchased | -11K - | 1.92M 17,590.91% | -6K 100.31% | -19.71M - | -1.44M 92.68% | -1.02M 29.26% | -297K 70.88% | -7.21M 2,329.29% | ||||
dividends paid | -861K - | -1.04M 20.56% | -1.23M 18.69% | -1.85M 49.92% | -2.49M 34.60% | -2.75M 10.50% | -3.01M 9.54% | -3.61M 19.87% | -3.93M 8.93% | -4.22M 7.53% | -4.56M 7.93% | |
other financing activites | -182K - | -31K 82.97% | -6K 80.65% | -81K 1,250% | -4K 95.06% | 11.88M 297,225% | 18.87M 58.74% | -1.39M 107.35% | 697K 150.25% | 4.89M 601.72% | ||
net cash used provided by financing activities | -1.99M - | 5.75M 388.21% | -2.82M 149.05% | -5.08M 80.28% | 7.93M 256.04% | 8.87M 11.80% | 15.86M 78.85% | -7.14M 145.01% | -5.31M 25.65% | -8.42M 58.71% | -5.60M 33.55% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 3.49M - | 1.98M 43.40% | -1.11M 156.22% | 3.77M 439.51% | 20K 99.47% | 1.42M 6,985.00% | 12.62M 790.26% | -1.78M 114.08% | -2.75M 54.73% | -1.77M 35.63% | -2.38M 34.48% | |
cash at beginning of period | 5.35M - | 8.84M 65.28% | 10.81M 22.36% | 9.70M 10.27% | 13.48M 38.87% | 13.50M 0.15% | 14.91M 10.50% | 27.53M 84.59% | 25.75M 6.45% | 23.00M 10.67% | 21.23M 7.69% | |
cash at end of period | 8.84M - | 10.81M 22.36% | 9.70M 10.27% | 13.48M 38.87% | 13.50M 0.15% | 14.91M 10.50% | 27.53M 84.59% | 25.75M 6.45% | 23.00M 10.67% | 21.23M 7.69% | 18.86M 11.20% | |
operating cash flow | 7.70M - | 1.39M 81.90% | 3.62M 159.68% | 9.81M 170.97% | 3.69M 62.34% | 4.10M 10.99% | 10.01M 144.05% | 19.11M 91.02% | 4.94M 74.13% | 7.76M 56.96% | 4.79M 38.29% | |
capital expenditure | -561K - | -809K 44.21% | -1.11M 37.58% | -808K 27.40% | -1.64M 102.85% | -563K 65.65% | -1.13M 100.71% | -1.53M 35.49% | -2.06M 34.55% | -1.79M 13.01% | -1.61M 10.10% | |
free cash flow | 7.14M - | 585K 91.81% | 2.51M 328.55% | 9.00M 259.03% | 2.06M 77.17% | 3.54M 72.12% | 8.88M 150.95% | 17.58M 98.08% | 2.88M 83.60% | 5.97M 106.93% | 3.18M 46.75% |
All numbers in CAD (except ratios and percentages)