Tecsys (TCS.TO) stock price, revenue, and financials

Tecsys market cap is C$713.1 m, and annual revenue was C$76.45 m in FY 2019

C$713.1 M

TCS.TO Mkt cap, 21-Jul-2021

C$26.8 M

Tecsys Revenue Q3, 2020
Tecsys Gross profit (Q3, 2020)12.8 M
Tecsys Gross profit margin (Q3, 2020), %47.8%
Tecsys Net income (Q3, 2020)834 K
Tecsys EBIT (Q3, 2020)1.4 M
Tecsys Cash, 31-Jan-202011.9 M
Tecsys EV721.8 M
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Tecsys Revenue

Tecsys revenue was C$76.45 m in FY, 2019 which is a 8.1% year over year increase from the previous period.

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Tecsys Revenue Breakdown

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Tecsys revenue breakdown by geographic segment: 61.2% from United States, 32.2% from Canada and 6.6% from Other

Tecsys Income Statement

Annual

CADFY, 2017FY, 2018FY, 2019

Revenue

68.4m70.7m76.4m

Revenue growth, %

3%8%

Cost of goods sold

34.3m35.8m39.0m

Gross profit

34.2m34.9m37.4m

Gross profit Margin, %

50%49%49%

Sales and marketing expense

15.1m14.5m17.2m

R&D expense

5.3m9.8m12.7m

General and administrative expense

5.9m6.3m9.4m

Operating expense total

26.2m30.6m39.2m

EBIT

8.0m4.3m(1.8m)

EBIT margin, %

12%6%(2%)

Pre tax profit

7.8m4.4m(1.8m)

Income tax expense

1.8m456.0k(1.0m)

Net Income

6.0m3.9m(741.0k)

EPS

0.50.3(0.1)

Tecsys Balance Sheet

Annual

CADFY, 2017FY, 2018FY, 2019

Cash

13.5m13.5m14.9m

Accounts Receivable

14.2m13.9m15.0m

Prepaid Expenses

1.9m1.8m3.2m

Inventories

914.0k1.1m673.0k

Current Assets

34.6m35.0m38.5m

PP&E

2.4m3.1m2.7m

Goodwill

3.6m3.6m17.5m

Total Assets

52.5m63.4m85.4m

Accounts Payable

2.2m1.4m2.0m

Short-term debt

69.0k47.0k1.0m

Current Liabilities

21.4m19.9m31.0m

Long-term debt

121.0k74.0k10.8m

Non-Current Liabilities

398.0k374.0k14.9m

Total Debt

190.0k121.0k11.8m

Total Liabilities

21.8m20.3m45.9m

Common Stock

8.3m19.1m19.1m

Additional Paid-in Capital

9.6m9.6m9.9m

Retained Earnings

13.1m14.5m10.6m

Total Equity

30.7m43.1m39.5m

Debt to Equity Ratio

0 x0 x0.3 x

Debt to Assets Ratio

0 x0 x0.1 x

Financial Leverage

1.7 x1.5 x2.2 x

Quarterly

CADQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

13.5m11.5m10.8m23.2m12.5m10.7m14.4m11.7m11.4m13.3m12.2m11.9m

Accounts Receivable

12.7m13.5m14.5m11.7m11.3m12.6m12.6m13.5m14.7m13.2m16.2m16.5m

Prepaid Expenses

1.6m1.4m1.8m1.8m1.7m1.8m2.6m2.7m2.9m3.8m4.3m5.0m

Inventories

835.0k908.0k766.0k1.0m875.0k1.4m922.0k878.0k767.0k659.0k835.0k809.0k

Current Assets

34.0m34.3m34.4m43.9m32.1m33.5m36.7m45.0m49.3m36.8m39.7m41.3m

PP&E

2.5m2.5m2.3m2.3m2.3m2.9m2.9m2.8m2.8m2.6m2.6m2.7m

Goodwill

3.6m3.6m3.6m3.6m3.6m3.6m3.6m3.6m10.7m17.3m17.3m17.3m

Total Assets

49.1m49.0m48.7m61.7m59.6m61.4m64.9m62.7m80.1m91.8m94.5m95.6m

Short-term debt

1.5m1.5m1.2m61.0k55.0k47.0k47.0k47.0k947.0k2.1m2.1m2.1m

Current Liabilities

20.8m21.4m20.5m19.9m17.7m19.1m22.4m20.2m27.0m31.1m33.2m36.0m

Long-term debt

1.5m1.2m1.0m110.0k98.0k88.0k62.0k51.0k11.1m19.5m19.0m18.5m

Non-Current Liabilities

1.8m1.4m1.3m375.0k354.0k378.0k359.0k345.0k12.8m23.3m22.8m20.9m

Total Debt

3.0m2.6m2.3m171.0k153.0k135.0k109.0k98.0k12.1m21.6m21.1m20.6m

Total Liabilities

22.6m22.8m21.9m20.2m18.0m19.4m22.8m20.6m39.8m54.4m56.0m56.9m

Common Stock

8.3m8.3m8.3m18.8m18.8m18.8m19.1m19.1m19.1m19.1m19.1m19.2m

Additional Paid-in Capital

9.6m9.6m9.6m9.6m9.6m9.6m9.6m9.7m9.8m10.1m10.5m10.8m

Retained Earnings

8.7m8.5m8.8m12.5m13.3m13.4m13.5m13.4m11.3m8.5m9.2m9.2m

Total Equity

26.5m26.2m26.9m41.4m41.6m42.0m42.1m42.1m40.3m37.4m38.4m38.7m

Debt to Equity Ratio

0.1 x0.1 x0.1 x0 x0 x0 x0 x0 x0.3 x0.6 x0.5 x0.5 x

Debt to Assets Ratio

0.1 x0.1 x0 x0 x0 x0 x0 x0 x0.2 x0.2 x0.2 x0.2 x

Financial Leverage

1.9 x1.9 x1.8 x1.5 x1.4 x1.5 x1.5 x1.5 x2 x2.5 x2.5 x2.5 x

Tecsys Cash Flow

Annual

CADFY, 2017FY, 2018FY, 2019

Net Income

6.0m3.9m(741.0k)

Depreciation and Amortization

1.3m1.2m1.9m

Accounts Receivable

4.0m279.0k1.7m

Inventories

(170.0k)(231.0k)476.0k

Accounts Payable

(1.9m)294.0k795.0k

Cash From Operating Activities

9.8m3.7m4.1m

Purchases of PP&E

(630.0k)(1.4m)(403.0k)

Cash From Investing Activities

(955.0k)(11.6m)(11.5m)

Long-term Borrowings

(3.2m)(69.0k)(272.0k)

Dividends Paid

(1.8m)(2.5m)(2.7m)

Cash From Financing Activities

(5.1m)7.9m8.9m

Net Change in Cash

3.8m20.0k1.4m

Interest Paid

(81.0k)(4.0k)(115.0k)

Tecsys Ratios

CADQ1, 2017

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.9 x

Tecsys Operating Metrics

Tecsys's Backlog was reported to be C$98.2m in Q3, 2020. Tecsys's Customers was reported to be 1 k in FY, 2019.

Tecsys Employee Rating

481 votes
Culture & Values
3.7
Work/Life Balance
3.6
Senior Management
3.3
Salary & Benefits
3.5
Career Opportunities
3.5
Source