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No complete published report is available for tsx/CPH (TSX/CPH) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/CPH (TSX/CPH)

Toronto Stock Exchange: TSX/CPH · CAD

CA$13.5

+0.36 (+2.8%)· Recorded snapshot

Market cap	342.3M
Revenue (ttm)	70.5M
Net income (ttm)	41.2M
EPS (ttm)	CA$1.59
Shares out	25.4M
P/E (trailing)	8.4x
P/E (forward)	11.2x
Volume	6,270
Beta	0.41

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-05
Employees	5
Employees change	-1
Employees growth	-16.67%
Enterprise value	CAD 329.9M
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2000
Industry	Drug Manufacturers - Specialty & Generic
Is primary listing	Yes
ISIN number	CA17253X1050
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Market cap	CAD 342.3M
Next earnings date	2026-11-05
Price	CAD 13.47
Price currency	CAD
Sector	Healthcare
SIC code	2834
Stock price date	2026-10-28
Symbol	tsx/CPH

Metric

Value

Amount currency

CAD

Country

Canada

Country code

Earnings date

2026-11-05

Employees

Employees change

-1

Employees growth

-16.67%

Enterprise value

CAD 329.9M

Exchange

Toronto Stock Exchange

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

2000

Industry

Drug Manufacturers - Specialty & Generic

Is primary listing

Yes

ISIN number

CA17253X1050

Last earnings date

2026-08-12

Last refreshed

2026-10-28

Market cap

CAD 342.3M

Next earnings date

2026-11-05

Price

CAD 13.47

Price currency

CAD

Sector

Healthcare

SIC code

2834

Stock price date

2026-10-28

Symbol

tsx/CPH

Metric	Value
Average P/E ratio (10Y)	11.07x
Average P/E ratio (3Y)	12.69x
Average P/E ratio (5Y)	9.55x
Earnings yield	11.84%
EV/Earnings	7.79x
EV/EBIT	11.45x
EV/EBITDA	8.44x
EV/FCF	8.36x
EV/Sales	4.55x
FCF / EV yield	11.96%
FCF yield	11.51%
Forward P/E	11.22x
Graham number	16.58751
Graham upside	26.53%
Industry forward P/E	34.53x
Lynch fair value	CAD 39.86
Lynch upside	204.06%
P/(FCF - SBC) ratio	9.26x
P/(OCF - SBC) ratio	9.25x
P/B ratio	1.71x
P/E ratio	8.45x
P/FCF ratio	8.69x
P/OCF ratio	8.67x
P/S ratio	4.73x
Price / tangible book value	4.65x
Price/EBITDA ratio	8.86x

Metric

Value

Average P/E ratio (10Y)

11.07x

Average P/E ratio (3Y)

12.69x

Average P/E ratio (5Y)

9.55x

Earnings yield

11.84%

EV/Earnings

7.79x

EV/EBIT

11.45x

EV/EBITDA

8.44x

EV/FCF

8.36x

EV/Sales

4.55x

FCF / EV yield

11.96%

FCF yield

11.51%

Forward P/E

11.22x

Graham number

16.58751

Graham upside

26.53%

Industry forward P/E

34.53x

Lynch fair value

CAD 39.86

Lynch upside

204.06%

P/(FCF - SBC) ratio

9.26x

P/(OCF - SBC) ratio

9.25x

P/B ratio

1.71x

P/E ratio

8.45x

P/FCF ratio

8.69x

P/OCF ratio

8.67x

P/S ratio

4.73x

Price / tangible book value

4.65x

Price/EBITDA ratio

8.86x

Metric	Value
EBIT margin	39.76%
EBITDA margin	53.36%
FCF margin	55.09%
Gross margin	81.4%
Operating margin	39.76%
Pretax margin	35.19%
Profit margin	58.42%
Profit per employee	CAD 8.2M
Profitable quarters	22
Profitable years	9
Revenue per employee	CAD 14.1M
ROA	7.97%
ROA (5Y)	9.33%
ROCE	14.36%
ROE	23.5%
ROE (5Y)	27.63%
ROIC	15.46%
ROIC (5Y)	26.36%
SBC / revenue	3.4%
Tax / revenue	-23.22%

Metric

Value

EBIT margin

39.76%

EBITDA margin

53.36%

FCF margin

55.09%

Gross margin

81.4%

Operating margin

39.76%

Pretax margin

35.19%

Profit margin

58.42%

Profit per employee

CAD 8.2M

Profitable quarters

Profitable years

Revenue per employee

CAD 14.1M

ROA

7.97%

ROA (5Y)

9.33%

ROCE

14.36%

ROE

23.5%

ROE (5Y)

27.63%

ROIC

15.46%

ROIC (5Y)

26.36%

SBC / revenue

3.4%

Tax / revenue

-23.22%

Metric	Value
EPS growth	140.95%
EPS growth (Q)	-31.82%
EPS growth (QoQ)	-37.5%
EPS growth 3Y	0.78%
EPS growth 5Y	41.24%
EPS growth years	1
FCF growth (Q)	-49.6%
FCF growth (QoQ)	-32.89%
FCF growth 3Y	27.27%
FCF growth 5Y	17.71%
Gross profit growth	15.03%
Gross profit growth (Q)	-10.88%
Gross profit growth 3Y	36.05%
Gross profit growth 5Y	16.12%
Net income growth	138.7%
Net income growth (Q)	-31.9%
Net income growth (QoQ)	-34.89%
Net income growth 3Y	1.13%
Net income growth 5Y	38.67%
Net income growth years	1
OCF growth	28.07%
OCF growth (Q)	-49.34%
OCF growth (QoQ)	-32.55%
OCF growth 10Y	13.96%
OCF growth 3Y	27.08%
OCF growth 5Y	17.73%
Operating income growth	104.04%
Operating income growth (Q)	-5.15%
Operating income growth 3Y	26.74%
Operating income growth 5Y	8.59%
Revenue growth	4.27%
Revenue growth (Q)	-9.82%
Revenue growth (QoQ)	-3.5%
Revenue growth 10Y	3.97%
Revenue growth 3Y	35.66%
Revenue growth 5Y	17.06%
Revenue growth years	3

Metric

Value

EPS growth

140.95%

EPS growth (Q)

-31.82%

EPS growth (QoQ)

-37.5%

EPS growth 3Y

0.78%

EPS growth 5Y

41.24%

EPS growth years

FCF growth (Q)

-49.6%

FCF growth (QoQ)

-32.89%

FCF growth 3Y

27.27%

FCF growth 5Y

17.71%

Gross profit growth

15.03%

Gross profit growth (Q)

-10.88%

Gross profit growth 3Y

36.05%

Gross profit growth 5Y

16.12%

Net income growth

138.7%

Net income growth (Q)

-31.9%

Net income growth (QoQ)

-34.89%

Net income growth 3Y

1.13%

Net income growth 5Y

38.67%

Net income growth years

OCF growth

28.07%

OCF growth (Q)

-49.34%

OCF growth (QoQ)

-32.55%

OCF growth 10Y

13.96%

OCF growth 3Y

27.08%

OCF growth 5Y

17.73%

Operating income growth

104.04%

Operating income growth (Q)

-5.15%

Operating income growth 3Y

26.74%

Operating income growth 5Y

8.59%

Revenue growth

4.27%

Revenue growth (Q)

-9.82%

Revenue growth (QoQ)

-3.5%

Revenue growth 10Y

3.97%

Revenue growth 3Y

35.66%

Revenue growth 5Y

17.06%

Revenue growth years

Metric	Value
Capital expenditures	CAD -61,064
Depreciation and amortization	CAD 9.5M
EBIT	CAD 28M
EBITDA	CAD 37.6M
EPS	CAD 1.59
FCF per share	CAD 1.51
Financing cash flow	CAD -40M
Free cash flow	CAD 38.4M
Free cash flow minus SBC	CAD 36M
Gross profit	CAD 57.4M
Income taxes	CAD -16.4M
Investing cash flow	CAD -1.2M
Net borrowing	CAD -35.5M
Net cash flow	CAD -3.2M
Net income	CAD 41.2M
Operating cash flow minus SBC	CAD 36M
Operating income	CAD 28M
Revenue	CAD 70.5M
Stock-based compensation	CAD 2.4M

Metric

Value

Capital expenditures

CAD -61,064

Depreciation and amortization

CAD 9.5M

EBIT

CAD 28M

EBITDA

CAD 37.6M

EPS

CAD 1.59

FCF per share

CAD 1.51

Financing cash flow

CAD -40M

Free cash flow

CAD 38.4M

Free cash flow minus SBC

CAD 36M

Gross profit

CAD 57.4M

Income taxes

CAD -16.4M

Investing cash flow

CAD -1.2M

Net borrowing

CAD -35.5M

Net cash flow

CAD -3.2M

Net income

CAD 41.2M

Operating cash flow minus SBC

CAD 36M

Operating income

CAD 28M

Revenue

CAD 70.5M

Stock-based compensation

CAD 2.4M

Metric	Value
Altman Z-Score	10.46
Book value per share	CAD 7.67
Debt / EBITDA	0.01
Debt / equity	0
Debt / FCF	0.01
Goodwill	CAD 24.5M
Interest coverage	51.11
Long-term assets	CAD 179.3M
Long-term liabilities	CAD 502,940
Net cash (debt)	CAD 12.4M
Net cash / market cap	3.73%
Net debt / EBITDA	-0.33
Net debt / equity	-0.06
Net debt / FCF	-0.32
Piotroski F-Score	4
Property, plant and equipment	CAD 579,612
Shareholders' equity	CAD 194.9M
Tangible book value	CAD 71.6M
Tangible book value per share	CAD 2.82
Total assets	CAD 222.8M
Total cash	CAD 12.9M
Total debt	CAD 521,177
Total liabilities	CAD 27.9M
WACC	6.65%

Metric

Value

Altman Z-Score

10.46

Book value per share

CAD 7.67

Debt / EBITDA

0.01

Debt / equity

Debt / FCF

0.01

Goodwill

CAD 24.5M

Interest coverage

51.11

Long-term assets

CAD 179.3M

Long-term liabilities

CAD 502,940

Net cash (debt)

CAD 12.4M

Net cash / market cap

3.73%

Net debt / EBITDA

-0.33

Net debt / equity

-0.06

Net debt / FCF

-0.32

Piotroski F-Score

Property, plant and equipment

CAD 579,612

Shareholders' equity

CAD 194.9M

Tangible book value

CAD 71.6M

Tangible book value per share

CAD 2.82

Total assets

CAD 222.8M

Total cash

CAD 12.9M

Total debt

CAD 521,177

Total liabilities

CAD 27.9M

WACC

6.65%

Metric	Value
Asset turnover	0.32
Current assets	CAD 43.5M
Current liabilities	CAD 27.4M
Current ratio	1.59
Inventory turnover	1.25
Net working capital	CAD 3.7M
Quick ratio	1.09
Working capital	CAD 16.3M
Working capital turnover	5.81

Metric

Value

Asset turnover

0.32

Current assets

CAD 43.5M

Current liabilities

CAD 27.4M

Current ratio

1.59

Inventory turnover

1.25

Net working capital

CAD 3.7M

Quick ratio

1.09

Working capital

CAD 16.3M

Working capital turnover

5.81

Metric	Value
Buyback yield / dilution	1.02%
Shareholder yield	1.02%

Metric

Value

Buyback yield / dilution

1.02%

Shareholder yield

1.02%

Metric	Value
10Y price change	192.19%
10Y return CAGR	11.32%
10Y total return	192.19%
150-day SMA	CAD 16.09
15Y price change	1,542.68%
15Y return CAGR	20.51%
15Y total return	1,542.68%
1D price change	2.75%
1M price change	-3.02%
1M total return	-3.02%
1W price change	1.66%
1W total return	1.66%
1Y price change	-7.42%
1Y return CAGR	-7.43%
1Y total return	-7.42%
20-day SMA	CAD 13.49
200-day SMA	CAD 15.85
20Y price change	349%
20Y return CAGR	7.8%
20Y total return	349%
3M price change	-18.02%
3M total return	-18.02%
3Y price change	208.95%
3Y return CAGR	45.63%
3Y total return	208.95%
50-day SMA	CAD 13.95
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 20.56
52-week high date	2026-05-08
52-week low	CAD 12.48
52-week low date	2025-11-07
5Y price change	432.41%
5Y return CAGR	39.72%
5Y total return	432.41%
6M price change	-27.23%
6M total return	-27.23%
All-time high	CAD 20.56
All-time high date	2026-05-08
All-time low	CAD 0.26
All-time low date	2008-10-29
Average true range (ATR)	CAD 0.32
Average volume	16.1K
Beta (5Y)	0.41
Change from 52-week high	-34.48%
Change from 52-week low	7.93%
Change from all-time high	-34.48%
Change from all-time low	5,080.77%
Change from open	1.05%
Day's gap	1.68%
Dollar volume	CAD 84,457
High price	CAD 13.50
Low price	CAD 13.27
Monthly RSI	48.85
Open price	CAD 13.33
Position in 52-week range	86.96%
Previous close	CAD 13.11
Price vs 150-day SMA	-16.28%
Price vs 20-day SMA	-0.16%
Price vs 200-day SMA	-15.04%
Price vs 50-day SMA	-3.41%
Relative volume	0.39
RSI	45.48
Sharpe ratio	-0.07
Sharpe ratio (3Y)	0.92
Sharpe ratio (5Y)	0.85
Sortino ratio	0.03
Sortino ratio (3Y)	1.64
Sortino ratio (5Y)	1.49
Volume	6.3K
Weekly RSI	37.91
YTD price change	-10.56%
YTD total return	-10.56%

Metric

Value

10Y price change

192.19%

10Y return CAGR

11.32%

10Y total return

192.19%

150-day SMA

CAD 16.09

15Y price change

1,542.68%

15Y return CAGR

20.51%

15Y total return

1,542.68%

1D price change

2.75%

1M price change

-3.02%

1M total return

-3.02%

1W price change

1.66%

1W total return

1.66%

1Y price change

-7.42%

1Y return CAGR

-7.43%

1Y total return

-7.42%

20-day SMA

CAD 13.49

200-day SMA

CAD 15.85

20Y price change

349%

20Y return CAGR

7.8%

20Y total return

349%

3M price change

-18.02%

3M total return

-18.02%

3Y price change

208.95%

3Y return CAGR

45.63%

3Y total return

208.95%

50-day SMA

CAD 13.95

50-day SMA vs 200-day SMA

50under200

52-week high

CAD 20.56

52-week high date

2026-05-08

52-week low

CAD 12.48

52-week low date

2025-11-07

5Y price change

432.41%

5Y return CAGR

39.72%

5Y total return

432.41%

6M price change

-27.23%

6M total return

-27.23%

All-time high

CAD 20.56

All-time high date

2026-05-08

All-time low

CAD 0.26

All-time low date

2008-10-29

Average true range (ATR)

CAD 0.32

Average volume

16.1K

Beta (5Y)

0.41

Change from 52-week high

-34.48%

Change from 52-week low

7.93%

Change from all-time high

-34.48%

Change from all-time low

5,080.77%

Change from open

1.05%

Day's gap

1.68%

Dollar volume

CAD 84,457

High price

CAD 13.50

Low price

CAD 13.27

Monthly RSI

48.85

Open price

CAD 13.33

Position in 52-week range

86.96%

Previous close

CAD 13.11

Price vs 150-day SMA

-16.28%

Price vs 20-day SMA

-0.16%

Price vs 200-day SMA

-15.04%

Price vs 50-day SMA

-3.41%

Relative volume

0.39

RSI

45.48

Sharpe ratio

-0.07

Sharpe ratio (3Y)

0.92

Sharpe ratio (5Y)

0.85

Sortino ratio

0.03

Sortino ratio (3Y)

1.64

Sortino ratio (5Y)

1.49

Volume

6.3K

Weekly RSI

37.91

YTD price change

-10.56%

YTD total return

-10.56%

Metric	Value
Float	14.8M
Shares change (QoQ)	0.71%
Shares change (YoY)	-1.02%
Shares held by insiders	4.03%
Shares held by institutions	1.5%
Shares outstanding	25.4M

Metric

Value

Float

14.8M

Shares change (QoQ)

0.71%

Shares change (YoY)

-1.02%

Shares held by insiders

4.03%

Shares held by institutions

1.5%

Shares outstanding

25.4M

TSX/CPH (TSX/CPH)

Price

Financial snapshot

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Profitability

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Profile and market data

Valuation

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Frequently asked questions