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TSX/LUME (TSX/LUME)

Toronto Stock Exchange: TSX/LUME · CAD

CA$19.1

+0.58 (+3.1%)· Recorded snapshot

Market cap	113.7B
Revenue (ttm)	4.3B
Net income (ttm)	-9.8B
EPS (ttm)	-CA$1.99
P/E (forward)	35.5x
Volume	2,572
Beta	1.54

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.3B
Net income (ttm): -9.8B
EPS (ttm): -CA$1.99
P/E (forward): 35.5x
Market cap: 113.7B

Metric	Value
Amount currency	CAD
Country	United States
Country code	CA
Earnings date	2026-11-05
Employees	13,757
Employees change	3,195
Employees growth	30.25%
Enterprise value	CAD 112.2B
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-27
First seen	2026-10-22
Fiscal year end	June
Founded	2015
Industry	Communication Equipment
Is primary listing	No
ISIN number	CA55025A1021
Last refreshed	2026-10-28
Market cap	CAD 113.7B
Next earnings date	2026-11-05
Price	CAD 19.10
Price currency	CAD
Sector	Technology
SIC code	3669
Stock price date	2026-10-28
Symbol	tsx/LUME
Website	https://www.lumentum.com

Metric

Value

Amount currency

CAD

Country

United States

Country code

Earnings date

2026-11-05

Employees

13,757

Employees change

3,195

Employees growth

30.25%

Enterprise value

CAD 112.2B

Exchange

Toronto Stock Exchange

Financial currency

USD

Financial report date

2026-06-27

First seen

2026-10-22

Fiscal year end

June

Founded

2015

Industry

Communication Equipment

Is primary listing

ISIN number

CA55025A1021

Last refreshed

2026-10-28

Market cap

CAD 113.7B

Next earnings date

2026-11-05

Price

CAD 19.10

Price currency

CAD

Sector

Technology

SIC code

3669

Stock price date

2026-10-28

Symbol

tsx/LUME

Website

https://www.lumentum.com

Metric	Value
Earnings yield	-10.41%
EV/EBIT	144.34x
EV/EBITDA	94.73x
EV/FCF	255.29x
EV/Sales	25.68x
FCF / EV yield	0.39%
FCF yield	0.39%
Forward P/E	35.45x
P/(FCF - SBC) ratio	597.92x
P/(OCF - SBC) ratio	133.64x
P/B ratio	16.73x
P/FCF ratio	258.81x
P/OCF ratio	103.37x
P/S ratio	25.77x
Price / tangible book value	23.92x
Price/EBITDA ratio	97x
Sector forward P/E	17.27x
Sector P/E	41.96x

Metric

Value

Earnings yield

-10.41%

EV/EBIT

144.34x

EV/EBITDA

94.73x

EV/FCF

255.29x

EV/Sales

25.68x

FCF / EV yield

0.39%

FCF yield

0.39%

Forward P/E

35.45x

P/(FCF - SBC) ratio

597.92x

P/(OCF - SBC) ratio

133.64x

P/B ratio

16.73x

P/FCF ratio

258.81x

P/OCF ratio

103.37x

P/S ratio

25.77x

Price / tangible book value

23.92x

Price/EBITDA ratio

97x

Sector forward P/E

17.27x

Sector P/E

41.96x

Metric	Value
EBIT margin	17.79%
EBITDA margin	26.57%
FCF margin	10.05%
Gross margin	44.24%
Operating margin	17.79%
Pretax margin	-237.98%
Profit margin	-230.1%
Profit per employee	CAD -715,257
Revenue per employee	CAD 310,851
ROA	5.82%
ROA (5Y)	0.41%
ROCE	11.11%
ROE	-240.03%
ROE (5Y)	-56.52%
ROIC	16.03%
ROIC (5Y)	2.64%
SBC / revenue	5.65%
Tax / revenue	-7.89%

Metric

Value

EBIT margin

17.79%

EBITDA margin

26.57%

FCF margin

10.05%

Gross margin

44.24%

Operating margin

17.79%

Pretax margin

-237.98%

Profit margin

-230.1%

Profit per employee

CAD -715,257

Revenue per employee

CAD 310,851

ROA

5.82%

ROA (5Y)

0.41%

ROCE

11.11%

ROE

-240.03%

ROE (5Y)

-56.52%

ROIC

16.03%

ROIC (5Y)

2.64%

SBC / revenue

5.65%

Tax / revenue

-7.89%

Metric	Value
EPS growth years	0
FCF growth (Q)	1,842.57%
FCF growth (QoQ)	148.04%
FCF growth 3Y	80.18%
FCF growth 5Y	-14.16%
Gross profit growth	145.99%
Gross profit growth (Q)	177.06%
Gross profit growth 3Y	25.71%
Gross profit growth 5Y	9.42%
Net income growth years	0
OCF growth	494.93%
OCF growth (Q)	467.19%
OCF growth (QoQ)	78.12%
OCF growth 10Y	24.12%
OCF growth 3Y	61.07%
OCF growth 5Y	0.34%
Operating income growth 5Y	10.02%
Revenue growth	83.22%
Revenue growth (Q)	109.34%
Revenue growth (QoQ)	24.48%
Revenue growth 10Y	12.81%
Revenue growth 3Y	19.48%
Revenue growth 5Y	11.58%
Revenue growth quarters	8
Revenue growth years	2

Metric

Value

EPS growth years

FCF growth (Q)

1,842.57%

FCF growth (QoQ)

148.04%

FCF growth 3Y

80.18%

FCF growth 5Y

-14.16%

Gross profit growth

145.99%

Gross profit growth (Q)

177.06%

Gross profit growth 3Y

25.71%

Gross profit growth 5Y

9.42%

Net income growth years

OCF growth

494.93%

OCF growth (Q)

467.19%

OCF growth (QoQ)

78.12%

OCF growth 10Y

24.12%

OCF growth 3Y

61.07%

OCF growth 5Y

0.34%

Operating income growth 5Y

10.02%

Revenue growth

83.22%

Revenue growth (Q)

109.34%

Revenue growth (QoQ)

24.48%

Revenue growth 10Y

12.81%

Revenue growth 3Y

19.48%

Revenue growth 5Y

11.58%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	CAD -640.3M
Depreciation and amortization	CAD 371.7M
EBIT	CAD 760.8M
EBITDA	CAD 1.1B
EPS	CAD -1.99
Financing cash flow	CAD 2.2B
Free cash flow	CAD 425.8M
Free cash flow minus SBC	CAD 184.3M
Gross profit	CAD 1.9B
Income taxes	CAD -337.3M
Investing cash flow	CAD -1.1B
Net borrowing	CAD -104.7M
Net cash flow	CAD 2.2B
Net income	CAD -9.8B
Operating cash flow minus SBC	CAD 824.6M
Operating income	CAD 760.8M
Revenue	CAD 4.3B
Stock-based compensation	CAD 241.5M

Metric

Value

Capital expenditures

CAD -640.3M

Depreciation and amortization

CAD 371.7M

EBIT

CAD 760.8M

EBITDA

CAD 1.1B

EPS

CAD -1.99

Financing cash flow

CAD 2.2B

Free cash flow

CAD 425.8M

Free cash flow minus SBC

CAD 184.3M

Gross profit

CAD 1.9B

Income taxes

CAD -337.3M

Investing cash flow

CAD -1.1B

Net borrowing

CAD -104.7M

Net cash flow

CAD 2.2B

Net income

CAD -9.8B

Operating cash flow minus SBC

CAD 824.6M

Operating income

CAD 760.8M

Revenue

CAD 4.3B

Stock-based compensation

CAD 241.5M

Metric	Value
Altman Z-Score	6.81
Book value per share	CAD 74.37
Debt / EBITDA	2.05
Debt / equity	0.36
Debt / FCF	5.57
Goodwill	CAD 1.5B
Interest coverage	24.6
Long-term assets	CAD 4.5B
Long-term liabilities	CAD 293.3M
Net cash (debt)	CAD 1.5B
Net cash / market cap	1.37%
Net debt / EBITDA	-1.33
Net debt / equity	-0.23
Net debt / FCF	-3.56
Piotroski F-Score	6
Property, plant and equipment	CAD 1.7B
Shareholders' equity	CAD 6.6B
Tangible book value	CAD 4.6B
Tangible book value per share	CAD 52.01
Total assets	CAD 10.4B
Total cash	CAD 3.9B
Total debt	CAD 2.4B
Total liabilities	CAD 3.8B

Metric

Value

Altman Z-Score

6.81

Book value per share

CAD 74.37

Debt / EBITDA

2.05

Debt / equity

0.36

Debt / FCF

5.57

Goodwill

CAD 1.5B

Interest coverage

24.6

Long-term assets

CAD 4.5B

Long-term liabilities

CAD 293.3M

Net cash (debt)

CAD 1.5B

Net cash / market cap

1.37%

Net debt / EBITDA

-1.33

Net debt / equity

-0.23

Net debt / FCF

-3.56

Piotroski F-Score

Property, plant and equipment

CAD 1.7B

Shareholders' equity

CAD 6.6B

Tangible book value

CAD 4.6B

Tangible book value per share

CAD 52.01

Total assets

CAD 10.4B

Total cash

CAD 3.9B

Total debt

CAD 2.4B

Total liabilities

CAD 3.8B

Metric	Value
Asset turnover	0.52
Current assets	CAD 5.8B
Current liabilities	CAD 3.5B
Current ratio	1.68
Inventory turnover	2.89
Net working capital	CAD 785.2M
Quick ratio	1.32
Working capital	CAD 2.4B
Working capital turnover	2.85

Metric

Value

Asset turnover

0.52

Current assets

CAD 5.8B

Current liabilities

CAD 3.5B

Current ratio

1.68

Inventory turnover

2.89

Net working capital

CAD 785.2M

Quick ratio

1.32

Working capital

CAD 2.4B

Working capital turnover

2.85

Metric	Value
Buyback yield / dilution	-7.18%
Shareholder yield	-7.18%

Metric

Value

Buyback yield / dilution

-7.18%

Shareholder yield

-7.18%

Metric	Value
1D price change	3.13%
1W price change	8.06%
1W total return	8.06%
52-week high	CAD 19.10
52-week high date	2026-10-28
52-week low	CAD 16.00
52-week low date	2026-10-22
All-time high	CAD 19.10
All-time high date	2026-10-28
All-time low	CAD 16.00
All-time low date	2026-10-22
Average volume	12.8K
Beta (5Y)	1.54
Change from 52-week high	0%
Change from 52-week low	19.38%
Change from all-time high	0%
Change from all-time low	19%
Change from open	0.69%
Day's gap	2.43%
Dollar volume	CAD 49,125
High price	CAD 19.10
Low price	CAD 18.90
Monthly RSI	0
Open price	CAD 18.97
Position in 52-week range	100%
Previous close	CAD 18.52
Relative volume	0.2
RSI	0
Sharpe ratio	3.81
Sortino ratio	5.05
Volume	2.6K
Weekly RSI	0

Metric

Value

1D price change

3.13%

1W price change

8.06%

1W total return

8.06%

52-week high

CAD 19.10

52-week high date

2026-10-28

52-week low

CAD 16.00

52-week low date

2026-10-22

All-time high

CAD 19.10

All-time high date

2026-10-28

All-time low

CAD 16.00

All-time low date

2026-10-22

Average volume

12.8K

Beta (5Y)

1.54

Change from 52-week high

Change from 52-week low

19.38%

Change from all-time high

Change from all-time low

19%

Change from open

0.69%

Day's gap

2.43%

Dollar volume

CAD 49,125

High price

CAD 19.10

Low price

CAD 18.90

Monthly RSI

Open price

CAD 18.97

Position in 52-week range

100%

Previous close

CAD 18.52

Relative volume

0.2

RSI

Sharpe ratio

3.81

Sortino ratio

5.05

Volume

2.6K

Weekly RSI

Metric	Value
Float	90.1M
Shares change (QoQ)	-12.06%
Shares change (YoY)	7.18%
Shares held by insiders	0.41%
Shares held by institutions	93.43%
Short ratio	1.6 days

Metric

Value

Float

90.1M

Shares change (QoQ)

-12.06%

Shares change (YoY)

7.18%

Shares held by insiders

0.41%

Shares held by institutions

93.43%

Short ratio

1.6 days

TSX/LUME (TSX/LUME)

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