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Tecsys Inc. (TCS.TO)

Toronto - Toronto Real-time price. Currency in CAD
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37.51+0.05 (+0.13%)
At close: 03:59PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 559.18M
Enterprise value 528.28M
Trailing P/E 267.93
Forward P/E 61.35
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.30
Price/book (mrq)7.77
Enterprise value/revenue 3.14
Enterprise value/EBITDA 65.62

Trading information

Stock price history

Beta (5Y monthly) 0.68
52-week change 346.64%
S&P500 52-week change 321.08%
52-week high 340.91
52-week low 323.75
50-day moving average 337.61
200-day moving average 331.35

Share statistics

Avg vol (3-month) 311.21k
Avg vol (10-day) 35.64k
Shares outstanding 514.91M
Implied shares outstanding 614.91M
Float 813.32M
% held by insiders 117.13%
% held by institutions 134.32%
Shares short (15 Apr 2024) 4272.36k
Short ratio (15 Apr 2024) 412.16
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 41.46%
Shares short (prior month 15 Mar 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 311 Apr 2024
Ex-dividend date 420 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Apr 2023
Most-recent quarter (mrq)31 Jan 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