CA Stock MarketDetailed Quotes
TCS Tecsys Inc
- 40.000
- -0.250-0.62%
15min DelayMarket Closed Aug 2 16:00 ET
593.61MMarket Cap307.69P/E (TTM)
40.000High39.220Low7.07KVolume39.870Open40.250Pre Close281.78KTurnover40.82252wk High0.06%Turnover Ratio14.84MShares24.14352wk Low0.13EPS TTM489.45MFloat Cap64.612Historical High307.69P/E (Static)12.24MShs Float0.453Historical Low0.13EPS LYR1.94%Amplitude0.31Dividend TTM8.68P/B1Lot Size0.78%Div YieldTTM
Tecsys Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -41.90%4.86M | -53.34%4.98M | 151.13%2.34M | -41.72%4.18M | -36.93%-6.88M | 69.01%8.36M | 26.29%10.68M | -629.81%-4.57M | 1,014.75%7.18M | -0.16%-5.02M |
| Net income from continuing operations | -11.49%1.85M | -41.93%259K | -14.53%759K | -147.55%-340K | 2,827.50%1.17M | -53.35%2.09M | -82.75%446K | -5.53%888K | 0.99%715K | -83.61%40K |
| Operating gains losses | -114.51%-274K | -67.13%565K | 6.71%-417K | -16.55%817K | -242.27%-1.24M | 69.11%1.89M | 995.31%1.72M | -222.80%-447K | 415.81%979K | -128.84%-362K |
| Depreciation and amortization | -8.29%3.55M | -13.37%855K | -16.05%858K | -2.03%918K | -0.65%922K | -4.68%3.87M | 0.30%987K | -1.64%1.02M | -9.29%937K | -7.94%928K |
| Remuneration paid in stock | 5.70%2.3M | 16.70%531K | 10.41%594K | 2.26%724K | -5.04%452K | 29.28%2.18M | 33.82%455K | 27.79%538K | 24.43%708K | 34.46%476K |
| Deferred tax | 6.42%-1.44M | -74.10%-531K | 89.66%-73K | -207.46%-412K | -7.58%-426K | 20.16%-1.54M | 87.54%-305K | -469.35%-706K | -142.68%-134K | -221.10%-396K |
| Other non cashItems | -204.29%-852K | -6.19%-206K | -66.67%-215K | -814.29%-200K | -1,640.00%-231K | -483.33%-280K | -158.67%-194K | 35.18%-129K | -73.33%28K | -87.60%15K |
| Change In working capital | -289.19%-280K | -53.64%3.51M | 114.46%829K | -32.16%2.68M | -31.50%-7.53M | 103.35%148K | 4.27%7.57M | -263.08%-5.73M | 322.31%3.95M | 31.23%-5.72M |
| -Change in receivables | 114.42%878K | -57.52%1.85M | 77.51%-831K | 162.43%3.01M | -63.71%-3.15M | -1,258.71%-6.09M | -34.76%4.36M | -38.81%-3.7M | -369.16%-4.82M | 43.95%-1.93M |
| -Change in inventory | -654.64%-2.85M | -165.55%-312K | 220.50%770K | -264.02%-1.63M | -38.21%-1.67M | 76.38%-377K | 1,015.38%476K | -286.30%-639K | 174.92%995K | -116.28%-1.21M |
| -Change in prepaid assets | 55.51%-646K | 1,323.81%299K | 76.45%-304K | -194.21%-358K | 49.64%-283K | 3.33%-1.45M | -93.64%21K | -39.72%-1.29M | 185.78%380K | -20.86%-562K |
| -Change in payables and accrued expense | -175.33%-2.46M | -285.53%-3.05M | 163.19%3.89M | -91.07%273K | -26.13%-3.8M | 205.95%3.26M | 348.49%1.65M | -34.86%1.48M | 507.47%3.06M | 23.42%-3.01M |
| -Change in other working capital | -0.35%4.79M | 342.13%4.72M | -69.99%-2.7M | -68.12%1.38M | 40.00%1.38M | 118.31%4.81M | 10.90%1.07M | -162.15%-1.59M | 144.53%4.34M | 1,327.54%985K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -41.90%4.86M | -53.34%4.98M | 151.13%2.34M | -41.72%4.18M | -36.93%-6.88M | 69.01%8.36M | 26.29%10.68M | -629.81%-4.57M | 1,014.75%7.18M | -0.16%-5.02M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 13.40%-1.47M | 42.79%-341K | -3.15%-459K | 5.20%-383K | 64.85%-58K | 28.64%-1.7M | -33.93%-596K | 43.17%-445K | 13.30%-404K | 76.12%-165K |
| Net PPE purchase and sale | 29.53%-599K | 57.65%-144K | 31.90%-190K | 4.68%-163K | -70.00%-102K | -15.96%-850K | -198.25%-340K | -228.24%-279K | 43.75%-171K | 73.91%-60K |
| Net intangibles purchas and sale | -7.43%-1.01M | -15.00%-1.01M | --0 | 1.94%-253K | ---- | 29.01%-942K | 32.20%-880K | -785.71%-62K | -27.72%-258K | ---- |
| Net investment purchase and sale | --40K | --0 | --18K | --0 | --22K | --0 | --0 | --0 | --0 | --0 |
| Interest received (cash flow from investment activities) | 7.78%97K | -77.78%6K | -15.38%22K | 32.00%33K | 158.65%269K | -48.57%90K | -52.63%27K | -31.58%26K | -37.50%25K | 160.00%104K |
| Net other investing changes | ---- | ---- | -137.69%-309K | ---- | -18.18%-247K | ---- | ---- | 43.23%-130K | ---- | 57.00%-209K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 13.40%-1.47M | 42.79%-341K | -3.15%-459K | 5.20%-383K | 64.85%-58K | 28.64%-1.7M | -33.93%-596K | 43.17%-445K | 13.30%-404K | 76.12%-165K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 31.62%-5.76M | -140.00%-2.51M | 38.66%-2.53M | 15.31%-2.25M | 353.91%1.53M | -58.71%-8.42M | 39.42%-1.05M | -208.23%-4.12M | -72.44%-2.66M | 14.63%-601K |
| Net issuance payments of debt | 91.35%-786K | -62.18%-193K | 97.55%-195K | 58.37%-199K | 63.42%-199K | -338.02%-9.09M | 77.33%-119K | -1,559.29%-7.95M | 9.47%-478K | -0.18%-544K |
| Net common stock issuance | ---7.22M | ---5.01M | ---1.53M | ---673K | ---- | --0 | --0 | --0 | --0 | ---- |
| Cash dividends paid | -7.93%-4.56M | -7.40%-1.18M | -7.69%-1.18M | -8.34%-2.21M | --0 | -7.53%-4.23M | -7.05%-1.09M | -7.37%-1.09M | -7.89%-2.04M | --0 |
| Proceeds from stock option exercised by employees | 2,244.78%6.96M | 2,006.49%3.9M | 2,720.00%423K | 2,417.14%881K | 2,743.55%1.76M | -70.88%297K | --185K | --15K | -96.57%35K | --62K |
| Interest paid (cash flow from financing activities) | 59.85%-163K | -58.82%-27K | 51.09%-45K | 70.22%-53K | 68.07%-38K | 34.73%-406K | 90.45%-17K | 33.33%-92K | -22.76%-178K | 26.09%-119K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | 1,572.24%5M | --0 | 1,572.24%5M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 31.62%-5.76M | -140.00%-2.51M | 38.66%-2.53M | 15.31%-2.25M | 353.91%1.53M | -58.71%-8.42M | 39.42%-1.05M | -208.23%-4.12M | -72.44%-2.66M | 14.63%-601K |
| Net cash flow | ||||||||||
| Beginning cash position | -7.69%21.24M | 37.07%16.72M | -18.55%17.37M | -8.07%15.83M | -7.69%21.24M | -10.67%23M | -27.03%12.2M | 18.65%21.33M | -11.00%17.22M | -10.67%23M |
| Current changes in cash | -34.48%-2.38M | -76.40%2.13M | 92.88%-650K | -62.37%1.55M | 6.55%-5.41M | 35.63%-1.77M | 43.78%9.03M | -626.33%-9.13M | 401.76%4.12M | 9.69%-5.79M |
| End cash Position | -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 | -11.00%17.22M |
| Free cash from | -50.58%3.24M | -59.55%3.83M | 143.70%2.15M | -44.18%3.77M | -37.32%-6.98M | 127.60%6.56M | 34.28%9.46M | -737.40%-4.91M | 4,791.30%6.75M | 3.37%-5.08M |
| 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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