Tecsys Inc.
General ticker "TCYSF" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $421.6M (TTM average)
Tecsys Inc. does not follow the US Stock Market performance with the rate: -32.4%.
Estimated limits based on current volatility of 1.3%: low 24.26$, high 24.93$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-19, amount 0.06$ (Y0.95%)
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-04-30 to 2027-04-30
- 2025-04-30 to 2026-04-30 estimated range: [22.27$, 37.08$]
- 2026-04-30 to 2027-04-30 estimated range: [21.24$, 35.75$]
Financial Metrics affecting the TCYSF estimates:
- Positive: with PPE of 132.2 at the end of fiscal year the price was neutral
- Positive: -3.60 < Operating profit margin, % of 4.07
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.08
- Positive: Inventory ratio change, % of -20.01 <= -0.75
- Positive: Investing cash flow per share per price, % of 0.50 > -0.66
- Negative: 0.01 < Interest expense per share per price, % of 0.01
- Positive: 41.86 < Shareholder equity ratio, % of 50.75 <= 63.39
- Positive: 0.33 < Operating cash flow per share per price, % of 2.42
Short-term TCYSF quotes
Long-term TCYSF plot with estimates
Financial data
| YTD | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Operating Revenue | CA$152.42MM | CA$171.24MM | CA$176.45MM |
| Operating Expenses | CA$148.86MM | CA$169.31MM | CA$169.27MM |
| Operating Income | CA$3.57MM | CA$1.93MM | CA$7.18MM |
| Non-Operating Income | CA$0.14MM | CA$0.56MM | CA$0.26MM |
| Interest Expense | CA$0.41MM | CA$0.16MM | CA$0.08MM |
| R&D Expense | CA$23.94MM | CA$33.91MM | CA$29.32MM |
| Income(Loss) | CA$3.71MM | CA$2.49MM | CA$7.43MM |
| Taxes | CA$1.62MM | CA$0.64MM | CA$2.98MM |
| Profit(Loss)* | CA$2.09MM | CA$1.85MM | CA$4.46MM |
| Stockholders Equity | CA$70.44MM | CA$68.37MM | CA$71.26MM |
| Inventory | CA$2.77MM | CA$5.61MM | CA$9.31MM |
| Assets | CA$126.92MM | CA$128.05MM | CA$140.41MM |
| Operating Cash Flow | CA$7.76MM | CA$4.86MM | CA$13.91MM |
| Capital expenditure | CA$1.79MM | CA$1.61MM | CA$2.75MM |
| Investing Cash Flow | CA$-1.11MM | CA$-1.47MM | CA$2.89MM |
| Financing Cash Flow | CA$-8.42MM | CA$-5.76MM | CA$-8.07MM |
| Earnings Per Share** | CA$0.14 | CA$0.13 | CA$0.30 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.