Statistics for TECSYS Inc (id:13561 TCS)
Valuation metrics
Market cap
658.84M
Enterprise value
631.37M
Trailing P/E (ttm)
445.50
Forward P/E
55.00
PEG ratio
55.00
Price/Sales (ttm)
3.84
Price/Book (mrq)
9.86
Enterprise Value/Revenue
3.68
Enterprise Value/EBITDA
127.32
Overview
Shares outstanding
14.79M
Float
13.36M
Shares short
199.52K
% Held by insiders
0.17%
% Held by institutions
0.36%
Average volume (10 days)
7.05K
Average volume (90 days)
Price summary
52-Week low
29.20
52-Week high
45.35
52-Week change
23.78%
Beta
0.65
50-Day moving average
41.50
200-Day moving average
38.69
Dividends and splits
Forward annual dividend rate
0.32
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.32%
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.84
Payout ratio
3.15
Dividend date
October 04th, 2024
Ex-dividend date
September 20th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
April 30th, 2024
Most recent quarter (mrq)
July 31th, 2024
Profitability
Profit margin
0.86%
Operating margin
2.52%
Operational effectiveness
Return on assets
1.68%
Return on equity
2.08%
Income statement
Revenue (ttm)
11.63
Revenue per share (ttm)
11.63
Quarterly revenue growth (yoy)
-0.32
Gross profit (ttm)
78.39M
EBITDA
7.86M
Net income to common (ttm)
1.48M
Diluted EPS (ttm)
0.10
Quarterly earnings growth (yoy)
-31.90%
Balance sheet
Total cash (mrq)
27.06M
Total cash per share (mrq)
1.83
Total debt (mrq)
1.92M
Total Debt/Equity (mrq)
2.87
Current ratio (mrq)
137.90%
Book value per share (mrq)
4.52
Cash flow
Cash flow statement
5.60M
Levered free cash flow (LFCF)
10.09M