TECSYS INC J (TCS.TO) Financials
TCS.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-10-31 | 126.9 million | 58.0 million |
| 2023-07-31 | 128.5 million | 53.7 million |
| 2023-04-30 | 126.9 million | 56.5 million |
| 2023-01-31 | 126.1 million | 55.6 million |
TCS.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-10-31 | 3.8 million | 724000 |
| 2023-07-31 | -7.0 million | 452000 |
| 2023-04-30 | 9.3 million | 455000 |
| 2023-01-31 | -5.1 million | 538000 |
TCS.TO Net Income
No data available :(
TCS.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-10-31 | - | - | 2.5 million |
| 2023-07-31 | 31.9 million | 1.9 million | 2.7 million |
| 2023-04-30 | 37.1 million | 2.1 million | 2.9 million |
| 2023-01-31 | 27.9 million | 4.8 million | 5.5 million |
TCS.TO Shares Outstanding
TCS.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-10-31 | 416000 | 7.1 million | 11.6 million | - |
| 2023-07-31 | 102000 | 7.1 million | 10.6 million | - |
| 2023-04-30 | 102000 | 6.6 million | 10.4 million | - |
| 2023-01-31 | 341000 | 5.8 million | 2.8 million | 7.3 million |
TCS.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-10-31 | 41.5 million | 23.1 million |
| 2023-07-31 | 42.0 million | 22.5 million |
| 2023-04-30 | 41.2 million | 22.8 million |
| 2023-01-31 | 38.9 million | 21.9 million |
TCS.TO
Price: CA$37.90
Dividend Yield: 0.01%
Forward Dividend Yield: 0.84%
Payout Ratio: 213.33%
Dividend Per Share: 0.32 CAD
Earnings Per Share: 0.14 CAD
P/E Ratio: 228.53
Exchange: TOR
Sector: Technology
Industry: Software - Application
Volume: 9800
Ebitda: 8.7 millionMarket Capitalization: 559.4 million
Average Dividend Frequency: 3
Years Paying Dividends: 17
DGR3: 7.17%
DGR5: 7.79%
DGR10: 1.86%