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CA Stock MarketDetailed Quotes
TCS Tecsys Inc
- 39.380
- +0.290+0.74%
15min DelayMarket Closed Mar 10 16:00 ET
580.62MMarket Cap196.90P/E (TTM)
39.700High37.610Low47.77KVolume38.780Open39.090Pre Close1.84MTurnover47.48052wk High0.36%Turnover Ratio14.74MShares31.81252wk Low0.2EPS TTM523.83MFloat Cap64.372Historical High302.92P/E (Static)13.30MShs Float0.451Historical Low0.13EPS LYR5.35%Amplitude0.33Dividend TTM9.68P/B1Lot Size0.83%Div YieldTTM
Tecsys Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -1.88%32.58M | -15.74%28.34M | -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 |
| -Cash and cash equivalents | 25.39%20.97M | -3.03%16.85M | -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 |
| -Short term investments | -29.55%11.61M | -29.32%11.5M | 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 |
| Receivables | -11.47%27.12M | 4.64%30.93M | -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 |
| -Accounts receivable | -12.95%21.56M | 5.92%21.85M | -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 |
| -Taxes receivable | 0.66%5.37M | 2.21%8.7M | 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 |
| -Other receivables | -64.34%189K | -8.98%375K | -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 |
| Inventory | 70.01%9M | 9.03%6.61M | 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 |
| 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 |
| Current deferred assets | --2.41M | --2.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | --7.35M | --5.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 0.06%78.45M | -5.10%74.11M | -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 |
| Non current assets | ||||||||||
| Net PPE | -29.38%2M | -23.44%2.3M | -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 |
| -Gross PPE | -29.38%2M | -23.44%2.3M | -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 |
| -Accumulated depreciation | ---- | ---- | ---- | -6.42%-15.04M | -6.42%-15.04M | ---- | ---- | ---- | -3.42%-14.13M | -3.42%-14.13M |
| Non current accounts receivable | 8.76%7.4M | 7.72%6.29M | -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 |
| Goodwill and other intangible assets | -3.72%24.35M | -3.78%24.77M | -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 |
| -Goodwill | 1.29%17.52M | 1.29%17.57M | 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 |
| -Other intangible assets | -14.54%6.83M | -14.26%7.2M | -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 |
| Non current deferred assets | 17.01%17.11M | 16.92%16.6M | 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 |
| Total non current assets | 2.65%50.86M | 2.41%49.96M | -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 |
| Total assets | 1.06%129.32M | -2.21%124.07M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -8.27%732K | 5.70%834K | 4.82%826K | 2.40%812K | 2.40%812K | 9.62%798K | -57.58%789K | -57.97%788K | -57.41%793K | -57.41%793K |
| -Current capital lease obligation | -8.27%732K | 5.70%834K | 4.82%826K | 2.40%812K | 2.40%812K | 9.62%798K | 19.55%789K | 16.74%788K | 19.79%793K | 19.79%793K |
| 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 | 26.02%38.68M | 11.90%36.93M | 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 |
| Other current liabilities | ---- | ---- | ---- | 19.25%1.52M | 19.25%1.52M | ---- | ---- | ---- | 108.35%1.27M | 108.35%1.27M |
| Current liabilities | 20.32%64.09M | 6.50%56.69M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -48.01%783K | -48.04%890K | -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 |
| -Long term capital lease obligation | -48.01%783K | -48.04%890K | -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 |
| Non current accrued expenses | 48,475.00%3.89M | -68.88%568K | --339K | 96.05%496K | 96.05%496K | --8K | --1.83M | --0 | --253K | --253K |
| Non current deferred liabilities | -54.83%552K | -47.32%649K | -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 |
| Total non current liabilities | 90.83%5.22M | -55.83%2.11M | -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 |
| Total liabilities | 23.77%69.31M | 1.37%58.8M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 12.00%53.79M | 10.47%52.63M | 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 |
| -common stock | 12.00%53.79M | 10.47%52.63M | 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 |
| Additional paid-in capital | -58.70%5.88M | -53.93%6.97M | -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 |
| Retained earnings | -19.76%7.25M | -22.70%7.31M | -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 |
| Gains losses not affecting retained earnings | -1,147.58%-6.91M | 51.18%-1.64M | -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 |
| Total stockholders'equity | -16.61%60M | -5.23%65.27M | -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 |
| Total equity | -16.61%60M | -5.23%65.27M | -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 |
| 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 | -- |
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.
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