CA Stock MarketDetailed Quotes
TCS Tecsys Inc
- 40.850
- 0.0000.00%
15min DelayTrading Sep 6 16:00 ET
606.22MMarket Cap314.23P/E (TTM)
0.000High0.000Low0Volume0.000Open40.850Pre Close0.00Turnover44.78052wk High0.00%Turnover Ratio14.84MShares24.14352wk Low0.13EPS TTM499.56MFloat Cap64.612Historical High314.23P/E (Static)12.23MShs Float0.453Historical Low0.13EPS LYR0.00%Amplitude0.31Dividend TTM8.87P/B1Lot Size0.76%Div YieldTTM
Tecsys Inc Key Stats
Quarterly+Annual
YOY
| (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -4.05%35.57M | -4.05%35.57M | 19.24%33.21M | -19.50%33.64M | -15.11%31.87M | -14.28%37.07M | -14.28%37.07M | -24.54%27.85M | 9.58%41.79M | -4.86%37.55M |
| -Cash and cash equivalents | -11.20%18.86M | -11.20%18.86M | 37.07%16.72M | -18.55%17.37M | -8.07%15.83M | -7.69%21.24M | -7.69%21.24M | -27.03%12.2M | 18.65%21.33M | -11.00%17.22M |
| -Accounts receivable | -3.54%22.09M | -3.54%22.09M | 3.21%24.77M | -3.49%20.63M | 41.27%24.65M | 35.01%22.9M | 35.01%22.9M | 12.26%24M | 9.66%21.37M | -9.76%17.45M |
| -Other receivables | 11.05%9.35M | 11.05%9.35M | ---- | ---- | ---- | 28.67%8.42M | 28.67%8.42M | ---- | ---- | ---- |
| Total current assets | 2.83%78.97M | 2.83%78.97M | 5.69%78.4M | -3.54%78.09M | 7.18%77.91M | 3.16%76.79M | 3.16%76.79M | -3.25%74.18M | 8.36%80.96M | 0.10%72.69M |
| Non current assets | ||||||||||
| -Accumulated depreciation | -6.42%-15.04M | -6.42%-15.04M | ---- | ---- | ---- | -3.42%-14.13M | -3.42%-14.13M | ---- | ---- | ---- |
| -Long term equity investment | -38.58%1.3M | -38.58%1.3M | -68.66%1.51M | -85.20%1.71M | -84.10%1.91M | -82.88%2.12M | -82.88%2.12M | -68.32%4.81M | -26.05%11.58M | -25.78%12.01M |
| Non current note receivables | 11.50%9.07M | 11.50%9.07M | -5.61%8.13M | -5.53%8.14M | -5.50%8.13M | -5.47%8.14M | -5.47%8.14M | 43.43%8.62M | 43.41%8.61M | 43.25%8.61M |
| -Goodwill | -4.34%27.75M | -4.34%27.75M | -5.82%25.29M | -2.34%25.74M | -1.32%26.01M | -0.09%29.01M | -0.09%29.01M | -3.94%26.85M | -7.16%26.36M | -9.85%26.36M |
| Regulatory assets | -0.40%28.65M | -0.40%28.65M | -12.97%30.63M | -1.49%29.55M | 35.50%33.35M | 28.28%28.76M | 28.28%28.76M | 14.68%35.2M | 6.78%30M | -6.86%24.61M |
| Non current deferred assets | -10.00%5.16M | -10.00%5.16M | 54.04%6.8M | 37.07%5.84M | 69.84%6.96M | 44.21%5.73M | 44.21%5.73M | -1.23%4.42M | -2.78%4.26M | -4.19%4.1M |
| Total assets | 20.31%6.42M | 20.31%6.42M | -45.57%5.33M | 7.63%8.52M | 1.99%6.67M | 2.18%5.34M | 2.18%5.34M | 9.27%9.79M | 3.49%7.91M | 0.63%6.54M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 2.40%812K | 2.40%812K | 9.62%798K | -57.58%789K | -57.97%788K | -57.41%793K | -57.41%793K | -63.89%728K | -7.55%1.86M | -7.68%1.88M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.2M | -0.33%1.2M |
| -Current capital lease obligation | 2.40%812K | 2.40%812K | 9.62%798K | 19.55%789K | 16.74%788K | 19.79%793K | 19.79%793K | -10.78%728K | -18.72%660K | -18.38%675K |
| -accounts payable | -35.33%4.49M | -35.33%4.49M | ---- | ---- | ---- | 78.79%6.94M | 78.79%6.94M | ---- | ---- | ---- |
| -Total tax payable | -27.67%2.62M | -27.67%2.62M | -55.55%2.74M | -62.83%4.77M | -76.34%3.13M | -73.40%3.63M | -73.40%3.63M | -62.96%6.16M | -24.98%12.83M | -25.21%13.23M |
| Current accrued expenses | -7.20%4.68M | -7.20%4.68M | ---- | ---- | ---- | -15.09%5.04M | -15.09%5.04M | ---- | ---- | ---- |
| Current deferred liabilities | 19.16%36.21M | 19.16%36.21M | 5.14%30.7M | 8.75%33M | 22.52%31.75M | 23.08%30.39M | 23.08%30.39M | 24.94%29.2M | 26.62%30.34M | 17.84%25.91M |
| Current liabilities | 7.95%57.05M | 7.95%57.05M | 7.63%53.27M | 2.05%53.23M | 19.54%50.53M | 21.43%52.85M | 21.43%52.85M | 10.62%49.49M | 22.25%52.17M | 1.16%42.27M |
| Non current liabilities | ||||||||||
| -Long term debt | -38.58%1.3M | -38.58%1.3M | -68.66%1.51M | -65.57%1.71M | -62.65%1.91M | -59.08%2.12M | -59.08%2.12M | -37.35%4.81M | -36.65%4.98M | -36.75%5.11M |
| Non current accrued expenses | -25.27%2.62M | -25.27%2.62M | -53.10%2.84M | -51.53%3M | -50.05%3.21M | -46.91%3.51M | -46.91%3.51M | -31.89%6.05M | -33.68%6.2M | -33.10%6.43M |
| Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.38%6.6M | -14.81%6.9M |
| Non current deferred liabilities | 96.05%496K | 96.05%496K | --8K | --1.83M | --0 | --253K | --253K | ---- | ---- | ---- |
| Total non current liabilities | 5.66%59.68M | 5.66%59.68M | 0.64%56M | -10.76%58M | -3.31%53.66M | -1.19%56.48M | -1.19%56.48M | -9.30%55.65M | 8.74%65M | -6.68%55.5M |
| Shareholders'equity | ||||||||||
| Share capital | 17.86%52.26M | 17.86%52.26M | 8.87%48.03M | 8.05%47.64M | 5.89%46.65M | 0.83%44.34M | 0.83%44.34M | 0.32%44.11M | 0.28%44.09M | 3.16%44.05M |
| -common stock | 17.86%52.26M | 17.86%52.26M | 8.87%48.03M | 8.05%47.64M | 5.89%46.65M | 0.83%44.34M | 0.83%44.34M | 0.32%44.11M | 0.28%44.09M | 3.16%44.05M |
| Additional paid-in capital | -38.39%9.42M | -38.39%9.42M | -4.32%14.23M | 5.52%15.13M | 11.40%15.19M | 16.01%15.29M | 16.01%15.29M | 15.85%14.87M | 15.47%14.34M | 12.72%13.64M |
| Gains losses not affecting retained earnings | -8,282.35%-1.43M | -8,282.35%-1.43M | 4,300.00%660K | -8.27%-3.35M | 234.47%2.13M | 98.81%-17K | 98.81%-17K | 101.49%15K | -705.99%-3.1M | -860.00%-1.58M |
| Total equity | 0.89%128.05M | 0.89%128.05M | 1.45%127.96M | -3.89%126.88M | 4.00%128.53M | 0.85%126.92M | 0.85%126.92M | -1.90%126.12M | 3.74%132.02M | -1.78%123.59M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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