Tcs.To
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.
Analyst recommendations
5 analysts · consensus BuyAt a glance
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.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
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
Signals & dispatch
Composite-score breakdown
Synthesis
TCS.TO operates in the software industry, providing software solutions and IT services to clients, generating revenue primarily through software sales and service contracts.
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.
- 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 pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,39 |
| Revenue | —no estimate | —no estimate | 192,0M CAD |
| Operating income | —no estimate | —no estimate | —no estimate |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- 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