Tecsys Inc. (TSX:TCS)
Canada flag Canada · Delayed Price · Currency is CAD
35.93
+2.68 (8.06%)
Sep 18, 2026, 4:00 PM EST

Tecsys Financials Overview

Millions CAD. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
197.23193.14176.45171.24152.42137.2
Revenue Growth
9.49%9.46%3.04%12.35%11.10%11.45%
Gross Profit
100.0397.0582.7875.863.7757.76
Operating Income
15.2112.417.184.053.575.38
Net Income
6.374.044.461.852.094.48
Earnings Per Share
0.430.270.300.130.140.30
EPS Growth
45.28%-10.00%138.61%-10.19%-53.33%-38.77%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
United States
147.16143.14126.27122.22104.5689.19
Canada
31.3531.2232.8430.3527.2829.26
Europe
17.1217.1715.6417.2918.117.35
Other
1.61.611.71.392.491.4
Total
197.23193.14176.45171.24152.42137.2

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
34.9931.2139.2935.5737.0743.24
Total Debt
5.145.291.322.112.9114.24
Net Cash (Debt)
29.8525.9237.9733.4634.1629
Net Cash Growth
-1.61%-31.74%13.51%-2.05%17.78%7.04%
Net Cash Per Share
2.041.752.552.272.311.94

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
25.9516.2513.914.868.364.94
Capital Expenditures
-1.75-2.19-0.83-0.6-0.85-0.73
Free Cash Flow
24.214.0713.084.267.514.21
Free Cash Flow Growth
73.21%7.55%207.33%-43.30%78.25%-76.80%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
50.72%50.25%46.91%44.27%41.84%42.10%
Operating Margin
7.71%6.42%4.07%2.37%2.34%3.92%
Pretax Margin
5.67%3.98%4.21%1.45%2.44%3.95%
Profit Margin
3.23%2.09%2.53%1.08%1.37%3.26%
FCF Margin
12.27%7.28%7.41%2.48%4.92%3.07%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Dividend Per Share
0.3600.3500.3300.3100.2900.270
Dividend Per Share Growth
5.88%6.06%6.45%6.90%7.41%8.00%
Dividend Yield
1.00%0.98%0.79%0.82%1.17%1.08%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
83.79128.58141.06312.93178.4184.88
Forward PE
39.2853.4074.0384.2264.4881.56
P/FCF Ratio
21.4136.9148.09135.9549.6590.26
PS Ratio
2.632.693.573.382.442.77