CA Stock MarketDetailed Quotes

TCS Tecsys Inc

Watchlist
  • 44.600
  • -0.170-0.38%
15min DelayTrading Dec 2 13:43 ET
659.58MMarket Cap446.00P/E (TTM)

Tecsys Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-15.09%27.06M
-4.05%35.57M
-4.05%35.57M
19.24%33.21M
-19.50%33.64M
-15.11%31.87M
-14.28%37.07M
-14.28%37.07M
-24.54%27.85M
9.58%41.79M
-Cash and cash equivalents
-32.35%10.71M
-11.20%18.86M
-11.20%18.86M
37.07%16.72M
-18.55%17.37M
-8.07%15.83M
-7.69%21.24M
-7.69%21.24M
-27.03%12.2M
18.65%21.33M
-Short term investments
1.94%16.36M
5.54%16.71M
5.54%16.71M
5.34%16.49M
-20.48%16.27M
-21.08%16.05M
-21.76%15.84M
-21.76%15.84M
-22.47%15.65M
1.49%20.46M
Receivables
-16.49%27.85M
-0.40%28.65M
-0.40%28.65M
-12.97%30.63M
-1.49%29.55M
35.50%33.35M
28.28%28.76M
28.28%28.76M
14.68%35.2M
6.78%30M
-Accounts receivable
-20.11%19.69M
-3.54%22.09M
-3.54%22.09M
3.21%24.77M
-3.49%20.63M
41.27%24.65M
35.01%22.9M
35.01%22.9M
12.26%24M
9.66%21.37M
-Taxes receivable
15.53%7.71M
20.31%6.42M
20.31%6.42M
-45.57%5.33M
7.63%8.52M
1.99%6.67M
2.18%5.34M
2.18%5.34M
9.27%9.79M
3.49%7.91M
-Other receivables
-77.86%449K
-74.38%134K
-74.38%134K
-62.25%530K
-42.62%412K
226.05%2.03M
123.50%523K
123.50%523K
300.00%1.4M
-25.36%718K
Inventory
98.96%8.81M
102.57%5.61M
102.57%5.61M
62.38%5.29M
133.31%6.07M
23.54%4.43M
16.06%2.77M
16.06%2.77M
38.98%3.26M
-3.24%2.6M
Prepaid assets
0.36%8.29M
11.60%9.14M
11.60%9.14M
17.73%9.27M
34.36%8.83M
18.92%8.26M
28.18%8.19M
28.18%8.19M
17.07%7.87M
13.31%6.57M
Total current assets
-7.57%72.02M
2.83%78.97M
2.83%78.97M
5.69%78.4M
-3.54%78.09M
7.18%77.91M
3.16%76.79M
3.16%76.79M
-3.25%74.18M
8.36%80.96M
Non current assets
Net PPE
-23.25%2.47M
-25.27%2.62M
-25.27%2.62M
-53.10%2.84M
-51.53%3M
-50.05%3.21M
-46.91%3.51M
-46.91%3.51M
-31.89%6.05M
-33.68%6.2M
-Gross PPE
-23.25%2.47M
0.11%17.66M
0.11%17.66M
-53.10%2.84M
-51.53%3M
-50.05%3.21M
-12.99%17.64M
-12.99%17.64M
-31.89%6.05M
-33.68%6.2M
-Accumulated depreciation
----
-6.42%-15.04M
-6.42%-15.04M
----
----
----
-3.42%-14.13M
-3.42%-14.13M
----
----
Non current accounts receivable
-21.47%5.47M
-10.00%5.16M
-10.00%5.16M
54.04%6.8M
37.07%5.84M
69.84%6.96M
44.21%5.73M
44.21%5.73M
-1.23%4.42M
-2.78%4.26M
Goodwill and other intangible assets
-4.20%24.92M
-4.34%27.75M
-4.34%27.75M
-5.82%25.29M
-2.34%25.74M
-1.32%26.01M
-0.09%29.01M
-0.09%29.01M
-3.94%26.85M
-7.16%26.36M
-Goodwill
1.10%17.47M
-0.60%17.36M
-0.60%17.36M
-0.06%17.29M
2.91%17.35M
3.78%17.28M
3.58%17.47M
3.58%17.47M
0.68%17.3M
-2.04%16.86M
-Other intangible assets
-14.69%7.45M
-10.01%10.39M
-10.01%10.39M
-16.26%8M
-11.67%8.39M
-10.06%8.73M
-5.18%11.54M
-5.18%11.54M
-11.30%9.55M
-15.05%9.5M
Non current deferred assets
14.15%16.48M
14.11%13.55M
14.11%13.55M
-0.02%14.63M
-0.29%14.2M
3.02%14.44M
0.76%11.88M
0.76%11.88M
38.10%14.63M
36.57%14.24M
Total non current assets
-2.55%49.33M
-2.08%49.08M
-2.08%49.08M
-4.60%49.55M
-4.45%48.79M
-0.55%50.62M
-2.49%50.12M
-2.49%50.12M
0.10%51.94M
-2.83%51.06M
Total assets
-5.59%121.35M
0.89%128.05M
0.89%128.05M
1.45%127.96M
-3.89%126.88M
4.00%128.53M
0.85%126.92M
0.85%126.92M
-1.90%126.12M
3.74%132.02M
Liabilities
Current liabilities
Current debt and capital lease obligation
4.82%826K
2.40%812K
2.40%812K
9.62%798K
-57.58%789K
-57.97%788K
-57.41%793K
-57.41%793K
-63.89%728K
-7.55%1.86M
-Current debt
----
----
----
----
----
----
----
----
----
0.00%1.2M
-Current capital lease obligation
4.82%826K
2.40%812K
2.40%812K
9.62%798K
19.55%789K
16.74%788K
19.79%793K
19.79%793K
-10.78%728K
-18.72%660K
Payables
----
-9.91%13.83M
-9.91%13.83M
----
----
----
47.33%15.35M
47.33%15.35M
----
----
-accounts payable
----
-35.33%4.49M
-35.33%4.49M
----
----
----
78.79%6.94M
78.79%6.94M
----
----
-Other payable
----
11.05%9.35M
11.05%9.35M
----
----
----
28.67%8.42M
28.67%8.42M
----
----
Current accrued expenses
----
-7.20%4.68M
-7.20%4.68M
----
----
----
-15.09%5.04M
-15.09%5.04M
----
----
Current deferred liabilities
4.78%33.26M
19.16%36.21M
19.16%36.21M
5.14%30.7M
8.75%33M
22.52%31.75M
23.08%30.39M
23.08%30.39M
24.94%29.2M
26.62%30.34M
Other current liabilities
----
19.25%1.52M
19.25%1.52M
----
----
----
108.35%1.27M
108.35%1.27M
----
----
Current liabilities
3.38%52.24M
7.95%57.05M
7.95%57.05M
7.63%53.27M
2.05%53.23M
19.54%50.53M
21.43%52.85M
21.43%52.85M
10.62%49.49M
22.25%52.17M
Non current liabilities
Long term debt and capital lease obligation
-42.72%1.09M
-38.58%1.3M
-38.58%1.3M
-68.66%1.51M
-85.20%1.71M
-84.10%1.91M
-82.88%2.12M
-82.88%2.12M
-68.32%4.81M
-26.05%11.58M
-Long term debt
----
----
----
----
----
----
----
----
----
-15.38%6.6M
-Long term capital lease obligation
-42.72%1.09M
-38.58%1.3M
-38.58%1.3M
-68.66%1.51M
-65.57%1.71M
-62.65%1.91M
-59.08%2.12M
-59.08%2.12M
-37.35%4.81M
-36.65%4.98M
Non current accrued expenses
--339K
96.05%496K
96.05%496K
--8K
--1.83M
--0
--253K
--253K
----
----
Non current deferred liabilities
-31.15%840K
-34.18%826K
-34.18%826K
-9.48%1.22M
-1.99%1.23M
0.41%1.22M
-0.24%1.26M
-0.24%1.26M
-6.70%1.35M
-13.43%1.26M
Total non current liabilities
-27.38%2.27M
-27.67%2.62M
-27.67%2.62M
-55.55%2.74M
-62.83%4.77M
-76.34%3.13M
-73.40%3.63M
-73.40%3.63M
-62.96%6.16M
-24.98%12.83M
Total liabilities
1.58%54.51M
5.66%59.68M
5.66%59.68M
0.64%56M
-10.76%58M
-3.31%53.66M
-1.19%56.48M
-1.19%56.48M
-9.30%55.65M
8.74%65M
Shareholders'equity
Share capital
12.33%52.39M
17.86%52.26M
17.86%52.26M
8.87%48.03M
8.05%47.64M
5.89%46.65M
0.83%44.34M
0.83%44.34M
0.32%44.11M
0.28%44.09M
-common stock
12.33%52.39M
17.86%52.26M
17.86%52.26M
8.87%48.03M
8.05%47.64M
5.89%46.65M
0.83%44.34M
0.83%44.34M
0.32%44.11M
0.28%44.09M
Additional paid-in capital
-47.40%7.99M
-38.39%9.42M
-38.39%9.42M
-4.32%14.23M
5.52%15.13M
11.40%15.19M
16.01%15.29M
16.01%15.29M
15.85%14.87M
15.47%14.34M
Retained earnings
-29.04%7.74M
-25.03%8.12M
-25.03%8.12M
-21.28%9.04M
-19.08%9.46M
-9.07%10.9M
-16.47%10.83M
-16.47%10.83M
0.67%11.48M
1.77%11.69M
Gains losses not affecting retained earnings
-160.47%-1.29M
-8,282.35%-1.43M
-8,282.35%-1.43M
4,300.00%660K
-8.27%-3.35M
234.47%2.13M
98.81%-17K
98.81%-17K
101.49%15K
-705.99%-3.1M
Total stockholders'equity
-10.73%66.83M
-2.94%68.37M
-2.94%68.37M
2.09%71.95M
2.77%68.87M
9.95%74.87M
2.56%70.44M
2.56%70.44M
4.87%70.48M
-0.69%67.02M
Total equity
-10.73%66.83M
-2.94%68.37M
-2.94%68.37M
2.09%71.95M
2.77%68.87M
9.95%74.87M
2.56%70.44M
2.56%70.44M
4.87%70.48M
-0.69%67.02M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -15.09%27.06M-4.05%35.57M-4.05%35.57M19.24%33.21M-19.50%33.64M-15.11%31.87M-14.28%37.07M-14.28%37.07M-24.54%27.85M9.58%41.79M
-Cash and cash equivalents -32.35%10.71M-11.20%18.86M-11.20%18.86M37.07%16.72M-18.55%17.37M-8.07%15.83M-7.69%21.24M-7.69%21.24M-27.03%12.2M18.65%21.33M
-Short term investments 1.94%16.36M5.54%16.71M5.54%16.71M5.34%16.49M-20.48%16.27M-21.08%16.05M-21.76%15.84M-21.76%15.84M-22.47%15.65M1.49%20.46M
Receivables -16.49%27.85M-0.40%28.65M-0.40%28.65M-12.97%30.63M-1.49%29.55M35.50%33.35M28.28%28.76M28.28%28.76M14.68%35.2M6.78%30M
-Accounts receivable -20.11%19.69M-3.54%22.09M-3.54%22.09M3.21%24.77M-3.49%20.63M41.27%24.65M35.01%22.9M35.01%22.9M12.26%24M9.66%21.37M
-Taxes receivable 15.53%7.71M20.31%6.42M20.31%6.42M-45.57%5.33M7.63%8.52M1.99%6.67M2.18%5.34M2.18%5.34M9.27%9.79M3.49%7.91M
-Other receivables -77.86%449K-74.38%134K-74.38%134K-62.25%530K-42.62%412K226.05%2.03M123.50%523K123.50%523K300.00%1.4M-25.36%718K
Inventory 98.96%8.81M102.57%5.61M102.57%5.61M62.38%5.29M133.31%6.07M23.54%4.43M16.06%2.77M16.06%2.77M38.98%3.26M-3.24%2.6M
Prepaid assets 0.36%8.29M11.60%9.14M11.60%9.14M17.73%9.27M34.36%8.83M18.92%8.26M28.18%8.19M28.18%8.19M17.07%7.87M13.31%6.57M
Total current assets -7.57%72.02M2.83%78.97M2.83%78.97M5.69%78.4M-3.54%78.09M7.18%77.91M3.16%76.79M3.16%76.79M-3.25%74.18M8.36%80.96M
Non current assets
Net PPE -23.25%2.47M-25.27%2.62M-25.27%2.62M-53.10%2.84M-51.53%3M-50.05%3.21M-46.91%3.51M-46.91%3.51M-31.89%6.05M-33.68%6.2M
-Gross PPE -23.25%2.47M0.11%17.66M0.11%17.66M-53.10%2.84M-51.53%3M-50.05%3.21M-12.99%17.64M-12.99%17.64M-31.89%6.05M-33.68%6.2M
-Accumulated depreciation -----6.42%-15.04M-6.42%-15.04M-------------3.42%-14.13M-3.42%-14.13M--------
Non current accounts receivable -21.47%5.47M-10.00%5.16M-10.00%5.16M54.04%6.8M37.07%5.84M69.84%6.96M44.21%5.73M44.21%5.73M-1.23%4.42M-2.78%4.26M
Goodwill and other intangible assets -4.20%24.92M-4.34%27.75M-4.34%27.75M-5.82%25.29M-2.34%25.74M-1.32%26.01M-0.09%29.01M-0.09%29.01M-3.94%26.85M-7.16%26.36M
-Goodwill 1.10%17.47M-0.60%17.36M-0.60%17.36M-0.06%17.29M2.91%17.35M3.78%17.28M3.58%17.47M3.58%17.47M0.68%17.3M-2.04%16.86M
-Other intangible assets -14.69%7.45M-10.01%10.39M-10.01%10.39M-16.26%8M-11.67%8.39M-10.06%8.73M-5.18%11.54M-5.18%11.54M-11.30%9.55M-15.05%9.5M
Non current deferred assets 14.15%16.48M14.11%13.55M14.11%13.55M-0.02%14.63M-0.29%14.2M3.02%14.44M0.76%11.88M0.76%11.88M38.10%14.63M36.57%14.24M
Total non current assets -2.55%49.33M-2.08%49.08M-2.08%49.08M-4.60%49.55M-4.45%48.79M-0.55%50.62M-2.49%50.12M-2.49%50.12M0.10%51.94M-2.83%51.06M
Total assets -5.59%121.35M0.89%128.05M0.89%128.05M1.45%127.96M-3.89%126.88M4.00%128.53M0.85%126.92M0.85%126.92M-1.90%126.12M3.74%132.02M
Liabilities
Current liabilities
Current debt and capital lease obligation 4.82%826K2.40%812K2.40%812K9.62%798K-57.58%789K-57.97%788K-57.41%793K-57.41%793K-63.89%728K-7.55%1.86M
-Current debt ------------------------------------0.00%1.2M
-Current capital lease obligation 4.82%826K2.40%812K2.40%812K9.62%798K19.55%789K16.74%788K19.79%793K19.79%793K-10.78%728K-18.72%660K
Payables -----9.91%13.83M-9.91%13.83M------------47.33%15.35M47.33%15.35M--------
-accounts payable -----35.33%4.49M-35.33%4.49M------------78.79%6.94M78.79%6.94M--------
-Other payable ----11.05%9.35M11.05%9.35M------------28.67%8.42M28.67%8.42M--------
Current accrued expenses -----7.20%4.68M-7.20%4.68M-------------15.09%5.04M-15.09%5.04M--------
Current deferred liabilities 4.78%33.26M19.16%36.21M19.16%36.21M5.14%30.7M8.75%33M22.52%31.75M23.08%30.39M23.08%30.39M24.94%29.2M26.62%30.34M
Other current liabilities ----19.25%1.52M19.25%1.52M------------108.35%1.27M108.35%1.27M--------
Current liabilities 3.38%52.24M7.95%57.05M7.95%57.05M7.63%53.27M2.05%53.23M19.54%50.53M21.43%52.85M21.43%52.85M10.62%49.49M22.25%52.17M
Non current liabilities
Long term debt and capital lease obligation -42.72%1.09M-38.58%1.3M-38.58%1.3M-68.66%1.51M-85.20%1.71M-84.10%1.91M-82.88%2.12M-82.88%2.12M-68.32%4.81M-26.05%11.58M
-Long term debt -------------------------------------15.38%6.6M
-Long term capital lease obligation -42.72%1.09M-38.58%1.3M-38.58%1.3M-68.66%1.51M-65.57%1.71M-62.65%1.91M-59.08%2.12M-59.08%2.12M-37.35%4.81M-36.65%4.98M
Non current accrued expenses --339K96.05%496K96.05%496K--8K--1.83M--0--253K--253K--------
Non current deferred liabilities -31.15%840K-34.18%826K-34.18%826K-9.48%1.22M-1.99%1.23M0.41%1.22M-0.24%1.26M-0.24%1.26M-6.70%1.35M-13.43%1.26M
Total non current liabilities -27.38%2.27M-27.67%2.62M-27.67%2.62M-55.55%2.74M-62.83%4.77M-76.34%3.13M-73.40%3.63M-73.40%3.63M-62.96%6.16M-24.98%12.83M
Total liabilities 1.58%54.51M5.66%59.68M5.66%59.68M0.64%56M-10.76%58M-3.31%53.66M-1.19%56.48M-1.19%56.48M-9.30%55.65M8.74%65M
Shareholders'equity
Share capital 12.33%52.39M17.86%52.26M17.86%52.26M8.87%48.03M8.05%47.64M5.89%46.65M0.83%44.34M0.83%44.34M0.32%44.11M0.28%44.09M
-common stock 12.33%52.39M17.86%52.26M17.86%52.26M8.87%48.03M8.05%47.64M5.89%46.65M0.83%44.34M0.83%44.34M0.32%44.11M0.28%44.09M
Additional paid-in capital -47.40%7.99M-38.39%9.42M-38.39%9.42M-4.32%14.23M5.52%15.13M11.40%15.19M16.01%15.29M16.01%15.29M15.85%14.87M15.47%14.34M
Retained earnings -29.04%7.74M-25.03%8.12M-25.03%8.12M-21.28%9.04M-19.08%9.46M-9.07%10.9M-16.47%10.83M-16.47%10.83M0.67%11.48M1.77%11.69M
Gains losses not affecting retained earnings -160.47%-1.29M-8,282.35%-1.43M-8,282.35%-1.43M4,300.00%660K-8.27%-3.35M234.47%2.13M98.81%-17K98.81%-17K101.49%15K-705.99%-3.1M
Total stockholders'equity -10.73%66.83M-2.94%68.37M-2.94%68.37M2.09%71.95M2.77%68.87M9.95%74.87M2.56%70.44M2.56%70.44M4.87%70.48M-0.69%67.02M
Total equity -10.73%66.83M-2.94%68.37M-2.94%68.37M2.09%71.95M2.77%68.87M9.95%74.87M2.56%70.44M2.56%70.44M4.87%70.48M-0.69%67.02M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data