C
Tecsys Inc. TCS.TO
TSX
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Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

01/31/2025 10/31/2024 07/31/2024 04/30/2024 01/31/2024
Total Cash And Short-Term Investments 10.68% 3.82% -24.30% 4.26% 2.48%
Total Receivables -7.10% 1.62% 4.75% -6.05% 5.38%
Inventory -11.87% 1.19% 51.77% -30.48% -6.69%
Prepaid Expenses 21.63% -1.85% -13.72% -28.83% 8.95%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -3.84% -2.61% 0.03% 16,794.29% --
Total Current Assets 1.93% 2.01% -9.26% -1.96% 4.23%

Total Current Assets 1.93% 2.01% -9.26% -1.96% 4.23%
Net Property, Plant & Equipment -16.15% -7.58% -6.46% -9.93% -2.00%
Long-term Investments -4.01% -0.31% 0.11% -2.27% 3.49%
Goodwill -4.01% -0.31% 0.11% -2.27% 3.49%
Total Other Intangibles -4.70% -1.05% -0.48% -4.83% 1.56%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 2.91% 2.87% 1.07% -3.12% 11.03%
Total Assets 0.35% 1.35% -5.71% -2.59% 4.69%

Total Accounts Payable 26.55% 13.89% 262.44% -79.69% 15.08%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -15.49% 0.08% 1.22% -0.96% 5.00%
Total Finance Division Other Current Liabilities 0.44% 4.81% -7.51% 18.59% -2.73%
Total Other Current Liabilities 0.44% 4.81% -7.51% 18.59% -2.73%
Total Current Liabilities 8.85% 7.57% -8.90% 4.26% 3.88%

Total Current Liabilities 8.85% 7.57% -8.90% 4.26% 3.88%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -15.30% -19.36% -16.39% -15.85% -8.73%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 251.13% 2.32% -11.27% 4.62% -58.23%
Total Liabilities 13.50% 6.92% -9.11% 3.73% 0.23%

Common Stock & APIC -3.61% -2.17% -2.58% -3.57% 2.96%
Retained Earnings -4.48% -6.33% -5.23% -12.52% -0.78%
Treasury Stock & Other -306.91% -25.91% 10.07% -310.18% 120.45%
Total Common Equity -11.49% -3.19% -2.74% -7.50% 8.45%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -11.49% -3.19% -2.74% -7.50% 8.45%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -11.49% -3.19% -2.74% -7.50% 8.45%

Weiss Ratings