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TCS.TO Toronto Stock Exchange Software

Tcs.To

C$36,84
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Mcap
P/E
EV / Rev
Div yield
0,99 %
Op margin
4,1 %
ROE
6,3 %
Net margin
2,5 %
Debt / equity
0,02
Beta
52w range
Volume
Day range
Prev close
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Next earnings
Ex-dividend
TR 1Y
About

TCS.TO operates in the software industry, providing software solutions and IT services to clients, generating revenue primarily through software sales and service contracts.

Business. TCS.TO operates in the software industry, providing software solutions and IT services to clients, generating revenue primarily through software sales and service contracts.

Classification92 %
SectorTechnology
Business sectorSoftware & IT Services
IndustrySoftware
Generated · model-assisted
Sell-side consensus
BUY5 analysts
3 buy2 hold0 sell
Avg 12m price target39,10

Analyst recommendations

5 analysts · consensus Buy
Buy3
Hold2
Sell0
12-month price target
39,10
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
62
composite score
Valuation
valuation pending
Analysts
Buy
5 analysts · indicative
Ownership
not yet wired
Profitability
6,3 %
return on equity
Quality
59
quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning TCS.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,2 %+1,6 %+2,4 %
    Energy+1,2 %+5,3 %+1,4 %
    Real Estate+0,7 %+4,1 %+0,8 %
    Health Care+0,7 %−0,5 %+0,8 %
    Consumer Discretionary+0,3 %+8,7 %+0,5 %
    Information Technology · THIS SECTOR−0,3 %+6,6 %−0,1 %
    Financials−0,3 %−4,5 %−0,1 %
    Consumer Staples−1,0 %+3,0 %−0,8 %
    Utilities−1,5 %−21,2 %−1,3 %
    Industrials−1,7 %−2,3 %−1,6 %
    Communication Services

    Developing storylines

    No tracked sagas currently linked to TCS.TO. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-07 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Peers
    • EarningsQ2 2026 earnings (expected)2026-07-28 · estimated · ServiceNow (NOW)
    • EarningsQ2 2026 earnings (expected)2026-08-28 · estimated · Salesforce (CRM)
    • Macro
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
    • Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
    • Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score62 / 100
    Composite score 0-100 · Data quality 0,59
    Data quality0,59 / 1.00

    Synthesis

    Business

    TCS.TO operates in the software industry, providing software solutions and IT services to clients, generating revenue primarily through software sales and service contracts.

    Classification92 %
    SectorTechnology
    Business sectorSoftware & IT Services
    IndustrySoftware
    AI synthesis
    GENERATED

    TCS.TO maintains a strong liquidity position, with a current ratio of 1.32 and a significant cash and equivalents balance of CAD 27.58 million, indicating the company's ability to meet short-term obligations without difficulty. The company's debt-to-equity ratio is 0.02, suggesting a conservative capital structure with minimal reliance on debt financing.

    In terms of profitability, TCS.TO reports a return on equity (ROE) of 6.26% and a return on assets (ROA) of 3.18%, which are key metrics for evaluating the company's efficiency in generating profits from its equity and total assets. These figures are to be compared with the industry's preferred metrics to assess the company's performance relative to its peers.

    The company's revenue is not segmented by geographic regions or product lines in the provided data, making it difficult to assess the geographic exposure or the contribution of different segments to the overall revenue. However, the absence of such details does not imply a lack of diversification; it simply means the data is not disclosed.

    TCS.TO's growth trajectory is not explicitly detailed in the provided data, but the company's operating income and net income figures suggest a stable performance. The outlook for the current and next fiscal years is not provided, so the growth expectations are based on the historical performance and the company's current financial health.

    The risk assessment for TCS.TO indicates a low level of liquidity and dilution risk, with no immediate filing-based liquidity or dilution flags detected. The company's capital structure and liquidity position suggest a low dilution potential, and no significant adjustments have been applied to the valuation metrics.

    Recent events related to TCS.TO are not detailed in the provided data, so there is no information on recent filings or transcripts that could impact the company's financial position or market perception.

    Key takeaways
    • TCS.TO has a strong liquidity position with a current ratio of 1.32 and a significant cash balance.
    • The company's conservative capital structure is reflected in a low debt-to-equity ratio of 0.02.
    • TCS.TO's profitability, as measured by ROE and ROA, is moderate and should be compared with industry benchmarks.
    • The company's growth trajectory is not explicitly detailed, but its stable operating and net income suggest consistent performance.
    • TCS.TO presents a low risk of liquidity and dilution, with no immediate flags detected.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    C$36,84
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    C$71.3M
    Net cash
    C$26.3M
    Current ratio
    1.3
    Debt / equity
    0.0
    ROA
    3.2%
    ROE
    6.3%
    Cash conversion
    312.0%
    CapEx / revenue
    -0.5%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,39
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    5
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-07 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,39
    Revenueno estimateno estimate192,0M CAD
    Operating incomeno estimateno estimateno estimate
    Full-year consensus mean (period as reported by source) · consensus in CAD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-07-07

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution5 analysts
    Strong buy0
    Buy3
    Hold2
    Sell0
    Strong sell0
    12-month price targetC$39,10 · Median C$40,00
    Low C$28,50High C$47,00
    EPS surprise
    −22,4 %
    reported vs consensus · miss
    Revenue surprise
    −8,1 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    LowC$28,50
    MeanC$39,10
    MedianC$40,00
    HighC$47,00
    SpotC$36,84
    +6.1 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin4,1 %Above median
    Net Margin2,5 %Above median
    ROE6,3 %Above median
    Capex / Rev-0,5 %Above P75
    D/E0,02Above median
    Cash Conv3,12Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • TCS.TO Market data — financials · 2026-05-29
    • Tecsys Inc Market data — analyst estimates · 2026-05-29

    Ownership & reference

    Leadership

    • David BreretonExecutive Chairman of the Board
    • Peter BreretonPresident, Chief Executive Officer, Director

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    TCS.TOCanonical
    Toronto Stock Exchange · CAD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.
    Relationship graph
    TCSMSFTCRMNOWSoftware
    This companyPeerSector

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-07 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage