Tecsys Inc. (TSX:TCS)

Tecsys Financials Overview

Financials in millions CAD. Fiscal year is May - April.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Revenue Revenue Growth	193.14	193.14	176.45	171.24	152.42	137.2
Revenue Growth	9.46%	9.46%	3.04%	12.35%	11.10%	11.45%
Gross Profit Gross Profit Growth	99.55	99.55	85.29	78.39	66.81	60.31
Operating Income Operating Income Growth	7.75	7.75	7.18	1.93	3.57	5.38
Net Income Net Income Growth	4.04	4.04	4.46	1.85	2.09	4.48
Earnings Per Share EPS Growth	0.27	0.27	0.30	0.13	0.14	0.30
EPS Growth	-10.00%	-10.00%	130.77%	-7.14%	-53.33%	-38.78%

Revenue by Geography

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
United States United States Growth	143.14	143.14	126.27	122.22	104.56	89.19
Canada Canada Growth	31.22	31.22	32.84	30.35	27.28	29.26
Europe Europe Growth	17.17	17.17	15.64	17.29	18.1	17.35
Other Other Growth	1.61	1.61	1.7	1.39	2.49	1.4
Total Total Growth	193.14	193.14	176.45	171.24	152.42	137.2

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Investments Cash & Investments Growth	31.21	31.21	39.29	35.57	37.07	43.24
Total Debt Total Debt Growth	5.29	5.29	1.32	2.11	2.91	14.24
Net Cash (Debt) Net Cash Growth	25.92	25.92	37.97	33.46	34.16	29
Net Cash Growth	-31.74%	-31.74%	13.51%	-2.05%	17.78%	7.04%
Net Cash Per Share Net Cash Per Share Growth	1.75	1.75	2.55	2.27	2.31	1.94

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Operating Cash Flow Operating Cash Flow Growth	16.25	16.25	13.91	4.86	8.36	4.94
Capital Expenditures CapEx Growth	-2.19	-2.19	-0.83	-0.6	-0.85	-0.73
Free Cash Flow Free Cash Flow Growth	14.07	14.07	13.08	4.26	7.51	4.21
Free Cash Flow Growth	7.55%	7.55%	207.33%	-43.30%	78.25%	-76.80%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Gross Margin	51.54%	51.54%	48.34%	45.78%	43.83%	43.96%
Operating Margin	4.01%	4.01%	4.07%	1.13%	2.34%	3.92%
Pretax Margin	3.98%	3.98%	4.21%	1.45%	2.44%	3.95%
Profit Margin	2.09%	2.09%	2.53%	1.08%	1.37%	3.26%
FCF Margin	7.28%	7.28%	7.41%	2.49%	4.92%	3.07%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 11, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Dividend Per Share Dividend Per Share Growth	0.360	0.350	0.330	0.310	0.290	0.270
Dividend Per Share Growth	5.97%	6.06%	6.45%	6.90%	7.41%	8.00%
Dividend Yield	1.09%	0.98%	0.78%	0.80%	1.13%	1.04%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 11, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
PE Ratio	119.59	132.89	141.27	298.00	182.71	87.00
Forward PE	44.03	53.40	74.03	84.22	64.48	81.56
P/FCF Ratio	33.09	36.81	48.07	135.08	49.70	90.26
PS Ratio	2.41	2.68	3.56	3.36	2.45	2.77

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: Jun 29, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error