TSX/QTRH (TSX/QTRH)

Toronto Stock Exchange: TSX/QTRH · CAD

CA$2.78

+0.06 (+2.2%)· Recorded snapshot

Market cap	395.6M
Revenue (ttm)	226.3M
Net income (ttm)	-71M
EPS (ttm)	-CA$0.61
Shares out	142.3M
Volume	119,124
Beta	0.69

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 226.3M
Net income (ttm): -71M
EPS (ttm): -CA$0.61
Market cap: 395.6M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-51.3

P25 n/aP50 n/aP75 n/a

ROIC-7.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/QTRH indicators

Market & fundamental data

Available fields

214

Groups with data

Currency

USD

Showing 214 of 214 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-13
Employees	417
Employees change	-50
Employees growth	-10.71%
Enterprise value	CAD 458.7M
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1992
Industry	Communication Equipment
Is primary listing	Yes
ISIN number	CA7477131055
Last earnings date	2026-08-13
Last refreshed	2026-10-29
Market cap	CAD 395.6M
Next earnings date	2026-11-13
Price	CAD 2.78
Price currency	CAD
Sector	Technology
SIC code	3663
Stock price date	2026-10-29
Symbol	tsx/QTRH
Website	https://www.quarterhill.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-21.78%
EV/FCF	32.56x
EV/Sales	1.99x
FCF / EV yield	3.07%
FCF yield	3.57%
P/(FCF - SBC) ratio	3,062.17x
P/(OCF - SBC) ratio	239.27x
P/B ratio	3.62x
P/FCF ratio	28x
P/OCF ratio	25.27x
P/S ratio	1.71x
Sector forward P/E	18.52x
Sector P/E	44.58x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-5.95%
EBITDA margin	-2.35%
FCF margin	6.21%
Gross margin	28.51%
Operating margin	-5.95%
Pretax margin	-30.32%
Profit margin	-31.39%
Profit per employee	CAD -170,347
Revenue per employee	CAD 542,604
ROA	-2.83%
ROA (5Y)	-3.84%
ROCE	-8.77%
ROE	-51.28%
ROE (5Y)	-21.65%
ROIC	-7.81%
ROIC (5Y)	-9.44%
SBC / revenue	6.05%
Tax / revenue	1.07%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
FCF growth 5Y	-15.68%
Gross profit growth	95.97%
Gross profit growth (Q)	91.63%
Gross profit growth 3Y	14.65%
Gross profit growth 5Y	-0.33%
Net income growth years	0
OCF growth 10Y	-15.34%
OCF growth 5Y	-14.21%
Revenue growth	3.56%
Revenue growth (Q)	-1.31%
Revenue growth (QoQ)	10.09%
Revenue growth 10Y	5.47%
Revenue growth 3Y	7.25%
Revenue growth 5Y	6.47%
Revenue growth quarters	4
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -1.5M
Depreciation and amortization	CAD 8M
EBIT	CAD -13.5M
EBITDA	CAD -5.3M
EPS	CAD -0.61
FCF per share	CAD 0.10
Financing cash flow	CAD 11.7M
Free cash flow	CAD 13.8M
Free cash flow minus SBC	CAD 126,389
Gross profit	CAD 64.5M
Income taxes	CAD 2.4M
Investing cash flow	CAD -16M
Net borrowing	CAD 11.4M
Net cash flow	CAD 5.1M
Net income	CAD -71M
Operating cash flow minus SBC	CAD 1.6M
Operating income	CAD -13.5M
Revenue	CAD 226.3M
Stock-based compensation	CAD 13.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-1.54
Book value per share	CAD 0.88
Debt / equity	0.94
Debt / FCF	7.26
Interest coverage	-1.43
Long-term assets	CAD 133.4M
Long-term liabilities	CAD 48.4M
Net cash (debt)	CAD -63.1M
Net cash / market cap	-16.31%
Net debt / equity	0.59
Net debt / FCF	4.57
Piotroski F-Score	5
Property, plant and equipment	CAD 9.4M
Shareholders' equity	CAD 106.9M
Tangible book value	CAD -467,213
Tangible book value per share	CAD -0.00
Total assets	CAD 271M
Total cash	CAD 37.2M
Total debt	CAD 100.4M
Total liabilities	CAD 164M
WACC	7.91%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.76
Current assets	CAD 137.6M
Current liabilities	CAD 115.6M
Current ratio	1.19
Inventory turnover	12.5
Net working capital	CAD 44.7M
Quick ratio	0.98
Working capital	CAD 22.3M
Working capital turnover	25.56

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-2.4%
Dividend growth (10Y)	-9.78%
Dividend growth (3Y)	0%
Dividend growth (5Y)	0%
Dividend per share	CAD 0.00
Last dividend	CAD 0.01
Shareholder yield	-2.4%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	43.66%
10Y return CAGR	5.53%
10Y total return	71.32%
150-day SMA	CAD 2.25
15Y price change	-58.87%
15Y return CAGR	-3.37%
15Y total return	-40.23%
1D price change	2.21%
1M price change	-0.35%
1M total return	-0.35%
1W price change	1.8%
1W total return	1.8%
1Y price change	169.52%
1Y return CAGR	169.71%
1Y total return	169.52%
20-day SMA	CAD 2.83
200-day SMA	CAD 1.93
20Y price change	40.1%
20Y return CAGR	3.83%
20Y total return	112.22%
3M price change	17.92%
3M total return	17.92%
3Y price change	89.93%
3Y return CAGR	23.84%
3Y total return	89.93%
50-day SMA	CAD 2.73
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 3.33
52-week high date	2026-08-07
52-week low	CAD 0.89
52-week low date	2026-02-02
5Y price change	10.12%
5Y return CAGR	2.78%
5Y total return	14.69%
6M price change	91.22%
6M total return	91.22%
All-time high	CAD 94.00
All-time high date	2000-03-01
All-time low	CAD 0.55
All-time low date	2006-03-22
Average true range (ATR)	CAD 0.12
Average volume	121.8K
Beta (1Y)	1.01
Beta (2Y)	0.83
Beta (5Y)	0.69
Change from 52-week high	-16.52%
Change from 52-week low	212.36%
Change from all-time high	-96.99%
Change from all-time low	414.55%
Change from open	1.46%
Day's gap	0.74%
Dollar volume	CAD 331,165
High price	CAD 2.90
Low price	CAD 2.69
Monthly RSI	71.75
Open price	CAD 2.74
Position in 52-week range	42.86%
Previous close	CAD 2.72
Price vs 150-day SMA	26.06%
Price vs 20-day SMA	0.11%
Price vs 200-day SMA	46.56%
Price vs 50-day SMA	3.63%
Relative volume	0.98
RSI	53.32
Sharpe ratio	1.79
Sharpe ratio (3Y)	0.6
Sharpe ratio (5Y)	0.16
Sortino ratio	3.87
Sortino ratio (3Y)	1.26
Sortino ratio (5Y)	0.41
Volume	119.1K
Weekly RSI	61.43
YTD price change	197.9%
YTD total return	197.9%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	134.3M
Shares change (QoQ)	1.19%
Shares change (YoY)	2.4%
Shares held by insiders	5.6%
Shares held by institutions	1.65%
Shares outstanding	142.3M
Short % of float	1.77%
Short % of shares	1.73%

Deeper analysis on TSX/QTRH

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/QTRH report

Is a complete TSX/QTRH research report available?

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

TSX/QTRH (TSX/QTRH)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/QTRH

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/QTRH indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/QTRH

Frequently asked questions