Tecsys Inc. (TSX:TCS)
Canada
· Delayed Price · Currency is CAD 39.99
-0.46 (-1.14%)
Mar 28, 2025, 3:59 PM EST
Tecsys Income Statement
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Revenue | 173.85 | 171.24 | 152.42 | 137.2 | 123.1 | 102.94 | Upgrade
|
| Revenue Growth (YoY) | 3.19% | 12.35% | 11.10% | 11.45% | 19.58% | 38.38% | Upgrade
|
| Cost of Revenue | 94.35 | 95.44 | 88.65 | 79.44 | 64.94 | 52.63 | Upgrade
|
| Gross Profit | 79.5 | 75.8 | 63.77 | 57.76 | 58.17 | 50.32 | Upgrade
|
| Selling, General & Admin | 47.43 | 44.82 | 39.3 | 35.16 | 31.38 | 29.96 | Upgrade
|
| Research & Development | 29.09 | 29.51 | 23.94 | 19.78 | 18.57 | 15.24 | Upgrade
|
| Other Operating Expenses | -2.56 | -2.59 | -3.04 | -2.55 | -2.46 | - | Upgrade
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| Operating Expenses | 73.96 | 71.75 | 60.2 | 52.38 | 47.49 | 45.19 | Upgrade
|
| Operating Income | 5.55 | 4.05 | 3.57 | 5.38 | 10.68 | 5.13 | Upgrade
|
| Interest Expense | -0.09 | -0.16 | -0.41 | -0.62 | -0.79 | -1.08 | Upgrade
|
| Interest & Investment Income | 0.76 | 1.02 | 0.69 | 0.47 | 0.17 | 0.07 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.19 | -0.3 | -0.14 | -0.38 | 0.29 | -0.12 | Upgrade
|
| EBT Excluding Unusual Items | 6.02 | 4.61 | 3.71 | 4.85 | 10.36 | 4 | Upgrade
|
| Merger & Restructuring Charges | -2.12 | -2.12 | - | - | - | -0.42 | Upgrade
|
| Other Unusual Items | - | - | - | 0.57 | - | - | Upgrade
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| Pretax Income | 3.9 | 2.49 | 3.71 | 5.42 | 10.36 | 3.58 | Upgrade
|
| Income Tax Expense | 0.89 | 0.64 | 1.62 | 0.95 | 3.17 | 1.23 | Upgrade
|
| Net Income | 3.01 | 1.85 | 2.09 | 4.48 | 7.19 | 2.35 | Upgrade
|
| Net Income to Common | 3.01 | 1.85 | 2.09 | 4.48 | 7.19 | 2.35 | Upgrade
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| Net Income Growth | 47.74% | -11.49% | -53.35% | -37.70% | 206.39% | - | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 14 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 13 | Upgrade
|
| Shares Change (YoY) | -0.07% | -0.55% | -0.70% | 0.88% | 12.84% | 0.13% | Upgrade
|
| EPS (Basic) | 0.20 | 0.13 | 0.14 | 0.31 | 0.50 | 0.18 | Upgrade
|
| EPS (Diluted) | 0.20 | 0.13 | 0.14 | 0.30 | 0.49 | 0.18 | Upgrade
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| EPS Growth | 44.37% | -10.19% | -53.33% | -38.77% | 173.48% | - | Upgrade
|
| Free Cash Flow | 11.37 | 4.26 | 7.51 | 4.21 | 18.15 | 9.07 | Upgrade
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| Free Cash Flow Per Share | 0.77 | 0.29 | 0.51 | 0.28 | 1.23 | 0.69 | Upgrade
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| Dividend Per Share | 0.325 | 0.310 | 0.290 | 0.270 | 0.250 | 0.230 | Upgrade
|
| Dividend Growth | 6.56% | 6.90% | 7.41% | 8.00% | 8.70% | 9.52% | Upgrade
|
| Gross Margin | 45.73% | 44.27% | 41.84% | 42.10% | 47.25% | 48.88% | Upgrade
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| Operating Margin | 3.19% | 2.37% | 2.34% | 3.92% | 8.68% | 4.98% | Upgrade
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| Profit Margin | 1.73% | 1.08% | 1.37% | 3.26% | 5.84% | 2.28% | Upgrade
|
| Free Cash Flow Margin | 6.54% | 2.48% | 4.92% | 3.07% | 14.74% | 8.81% | Upgrade
|
| EBITDA | 7.06 | 5.73 | 5.38 | 7.43 | 12.63 | 6.77 | Upgrade
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| EBITDA Margin | 4.06% | 3.34% | 3.53% | 5.41% | 10.26% | 6.58% | Upgrade
|
| D&A For EBITDA | 1.52 | 1.67 | 1.81 | 2.05 | 1.95 | 1.64 | Upgrade
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| EBIT | 5.55 | 4.05 | 3.57 | 5.38 | 10.68 | 5.13 | Upgrade
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| EBIT Margin | 3.19% | 2.37% | 2.34% | 3.92% | 8.68% | 4.98% | Upgrade
|
| Effective Tax Rate | 22.89% | 25.74% | 43.74% | 17.44% | 30.60% | 34.47% | Upgrade
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| Revenue as Reported | 173.85 | 171.24 | 152.42 | 137.2 | 123.1 | 104.86 | Upgrade
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.