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Tecsys Inc J (TCS.TO)

Tecsys Inc J (TCS.TO)
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Tecsys Inc is engaged in the development and sale of enterprise supply chain management software for distribution, warehousing, transportation logistics, point-of-use, and order management. It also provides related consulting, education, and support services. The company serves healthcare systems, services parts, third-party logistics, retail, and general wholesale distribution industries. Geographically, it derives a majority of its revenue from the United States and also has a presence in Canada, Europe, and other regions.

Fiscal Year End Date: 04/30

(Values in U.S. Thousands) Apr, 2025 Apr, 2024 Apr, 2023 Apr, 2022 Apr, 2021
Sales 176,454 171,242 152,424 137,200 123,101
Sales Growth +3.04% +12.35% +11.10% +11.45% +17.40%
Net Income 4,459 1,849 2,089 4,478 7,188
Net Income Growth +141.16% -11.49% -53.35% -37.70% +206.39%
(Values in U.S. Thousands) Apr, 2025 Apr, 2024 Apr, 2023 Apr, 2022 Apr, 2021
Total Assets 140,410 128,046 126,916 125,844 129,309
Total Assets Growth +9.66% +0.89% +0.85% -2.68% +3.92%
Total Liabilities 69,148 59,677 56,478 57,161 62,219
Total Liabilities Growth +15.87% +5.66% -1.19% -8.13% -1.73%
(Values in U.S. Thousands) Apr, 2025 Apr, 2024 Apr, 2023 Apr, 2022 Apr, 2021
Operating Cash Flow 13,908 4,855 7,760 4,944 19,113
Operating Cash Flow Growth +186.47% -37.44% +56.96% -74.13% +91.02%
Net Cash Flow 8,724 -2,379 -1,769 -2,748 -1,776
Change in Net Cash Flow +466.71% -34.48% +35.63% -54.73% -114.08%
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