TCYSF 財務： Tecsys Inc AI 分析

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TCYSF 財務

Tecsys Inc

$19.85

1.48%

$0.29

收盤價：Mar 24, 16:00:00 GMT-4

$19.85

盤前：Mar 25, 05:26:34 GMT-4

概觀預測收益股利財務狀況

關鍵數據

前收市價

$19.56

開盤價

$19.83

當日範圍

$19.56 - $19.85

52週區間

$19.85 - $31.79

交易量

1.0K

平均成交量

119

股息收益率

每股盈餘 (TTM)

0.26

市值

$290.0M

什麼是 Tecsys Inc.？

TECSYS, Inc. engages in the development and marketing of enterprise wide distribution software and related services. The company is headquartered in Montreal, Ontario and currently employs 745 full-time employees. The Company’s principal business activity is the development, marketing and sale of enterprise-wide supply chain management software for distribution, warehousing, transportation logistics, point-of-use and order management. The company also provides related consulting, training and support services. The company operates through the development and marketing of enterprise-wide distribution software and related services segment. Its supply chain solutions include Elite Enterprise, Elite Healthcare, Omni Retail and Streamline. Its Itopia platform is the technology infrastructure on which its Elite Enterprise suite of supply chain applications is built. The company offers a range of services including implementation, support services, system enhancement, cloud services and advisory services. Its cloud solutions serve a diverse range of industries, including healthcare, distribution and converging commerce.

功能特性

資源

市場

收入

資產負債表

現金流量

年度

每季

TCYSF 收入

財務數據以百萬美元計。會計年度為二月至一月。

Breakdown	TTM	04/30/2025	04/30/2024	04/30/2023	04/30/2022	04/30/2021
營收	189	176	171	152	137	123
營收年增率 (YoY)	9%	3%	13%	11%	11%	18%
營收成本	92	91	92	85	76	62
毛利	97	85	78	66	60	60
銷售、一般及管理費用	54	48	44	39	35	31
研發	32	29	29	23	19	18
營業費用	86	78	74	63	54	49
其他非營業收入 (費用)	--	--	--	--	--	--
稅前淨利	10	7	2	3	5	10
所得稅費用	4	2	0	1	0	3
淨利	5	4	1	2	4	7
淨利成長	67%	300%	-50%	-50%	-43%	250%
稀釋後流通股數	14.73	14.87	14.72	14.8	14.91	14.8
股數年變動 (YoY)	-1%	1%	-1%	-1%	1%	13%
每股盈餘 (稀釋)	0.4	0.29	0.12	0.14	0.3	0.49
每股盈餘成長率	101%	139%	-11%	-53%	-39%	172%
自由現金流	15	13	4	6	3	17
每股自由現金流	--	--	--	--	--	--
毛利率	51.32%	48.29%	45.61%	43.42%	43.79%	48.78%
營業利益率	5.29%	3.97%	2.33%	1.97%	3.64%	8.13%
淨利率	2.64%	2.27%	0.58%	1.31%	2.91%	5.69%
自由現金流利潤率	7.93%	7.38%	2.33%	3.94%	2.18%	13.82%
EBITDA	13	9	6	6	8	13
EBITDA 利潤率	6.87%	5.11%	3.5%	3.94%	5.83%	10.56%
EBITDA 中的折舊與攤銷	3	2	2	3	3	3
EBIT	10	7	4	3	5	10
EBIT 利潤率	5.29%	3.97%	2.33%	1.97%	3.64%	8.13%
有效稅率	40%	28.57%	0%	33.33%	0%	30%

Follow-Up Questions

Tecsys Inc 的關鍵財務報表是什麼？

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根據最新的財務報表（Form-10K），Tecsys Inc 的總資產為 $140，淨利潤為 $4

TCYSF 的關鍵財務比率是什麼？

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Tecsys Inc 的流動比率為 2.02，淨利潤率為 2.27，每股銷售為 $11.83。

Tecsys Inc 的收入按細分市場或地理位置如何劃分？

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Tecsys Inc 最大收入來源為 Professional Services，在最近的收益報告中收入為 55,188,000。就地區而言，United States 是 Tecsys Inc 的主要市場，收入為 122,218,000。

Tecsys Inc 是否盈利？

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是的，根據最新的財務報表，Tecsys Inc 的淨利潤為 $4

Tecsys Inc 有負債嗎？

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是的，Tecsys Inc 的負債為 69

Tecsys Inc 的流通股有多少？

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Tecsys Inc 的總流通股為 15

Tecsys Inc (TCYSF) 財務

TCYSF 股價走勢圖