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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) Oct, 2025 Jul, 2025 Jan, 2025 Oct, 2024 Jul, 2024
Sales 48,641 45,960 46,555 45,181 42,442
Sales Growth +5.83% -1.28% +3.04% +6.45% +0.39%
Net Income 1,766 762 1,710 1,193 758
Net Income Growth +131.76% -55.44% +43.34% +57.39% -5.01%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Jan, 2025 Oct, 2024 Jul, 2024
Total Assets 133,712 131,145 140,410 129,316 124,070
Total Assets Growth +1.96% -6.60% +8.58% +4.23% +2.24%
Total Liabilities 65,544 60,826 69,148 69,314 58,799
Total Liabilities Growth +7.76% -12.04% -0.24% +17.88% +7.86%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Jan, 2025 Oct, 2024 Jul, 2024
Operating Cash Flow 5,810 -4,657 6,878 6,807 6,128
Operating Cash Flow Growth +224.76% -167.71% +1.04% +11.08% +203.78%
Net Cash Flow -618 -8,402 6,610 4,122 6,143
Change in Net Cash Flow +92.64% -227.11% +60.36% -32.90% +175.37%
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