Go Deep
Tecsys Inc.
Tecsys Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,224 | 89.5 | 8.99 | 0.08 | 2,616.42 |
| Oct 2026 | 17,133 | 90.4 | 9.08 | 0.08 | 2,629.36 |
| Oct 2026 | 17,182 | 89.9 | 9.04 | 0.08 | 2,633.74 |
Tecsys Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 50,048,000.0 | 50,045,000.0 | 48,496,000.0 | 48,641,000.0 |
| Net Profit | 3,097,000.0 | -224,000.0 | 1,734,000.0 | 1,766,000.0 |
| EPS | 0.2 | — | 0.1 | 0.1 |
Tecsys Inc. Revenue & Profit: Last 5 Years
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|
| Revenue | 193,142,000.0 | 176,454,000.0 | 171,242,000.0 | 152,424,000.0 | — |
| Net Profit | 4,038,000.0 | 4,459,000.0 | 1,849,000.0 | 2,089,000.0 | — |
| EPS | 0.3 | 0.3 | 0.1 | 0.1 | — |
Tecsys Inc. Balance Sheet
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|
| Total Assets | 143,007,000.0 | 140,410,000.0 | 128,046,000.0 | 126,916,000.0 | — |
| Total Liabilities | 80,731,000.0 | 69,148,000.0 | 59,677,000.0 | 56,478,000.0 | — |
| Total Equity | 62,276,000.0 | 71,262,000.0 | 68,369,000.0 | 70,438,000.0 | — |
Owes vs Owns
Tecsys Inc. owed C$0.56 for every C$1 it owned in Jul 2026, up from C$0.45 in Apr 2023.
| Period | Jul 2026 | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.56× | 0.56× | 0.49× | 0.47× | 0.45× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tecsys Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Apr 2026
Cash & short-term investments 21.8%Receivables 24.8%Inventory 4.8%Fixed assets (tangible) 5.1%Intangible assets 21.1%Other assets 22.4%
How it's funded — Apr 2026
Long-term debt 3.3%Payables 3.5%Other liabilities 49.2%Shareholders' equity 43.5%
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 31.2 | 39.3 | 35.6 | 37.1 |
| Receivables | 35.4 | 30.6 | 28.6 | 28.8 |
| Inventory | 6.8 | 9.3 | 5.6 | 2.8 |
| Fixed assets (tangible) | 7.2 | 2.0 | 2.6 | 3.5 |
| Intangible assets | 30.2 | 28.4 | 27.7 | 29.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 32.1 | 30.8 | 27.9 | 25.8 |
| Liabilities & equity | ||||
| Short-term debt | 0.5 | 0.6 | 0.8 | 0.8 |
| Long-term debt | 4.8 | 0.7 | 1.3 | 2.1 |
| Payables | 5.1 | 6.8 | 4.5 | 6.9 |
| Other liabilities | 70.4 | 61.1 | 53.1 | 46.6 |
| Shareholders' equity | 62.3 | 71.3 | 68.4 | 70.4 |
| Net tangible assets | 32.1 | 42.9 | 40.6 | 41.4 |
Tecsys Inc. Cash Flow
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|
| Operating Activities | 16,254,000.0 | 13,908,000.0 | 4,855,000.0 | 8,356,000.0 | — |
| Investing Activities | -6,271,000.0 | 2,890,000.0 | -1,474,000.0 | -1,702,000.0 | — |
| Financing Activities | -18,430,000.0 | -8,074,000.0 | -5,760,000.0 | -8,423,000.0 | — |