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StockMarketAgent
Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

TSX/SEC stock hub

TSX/SEC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
896.2M
Toronto Stock Exchange
Market data

Live price

Current market quote for this ticker.

Current price
TSX/SEC
In the news

Latest news · TSX/SEC

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 10.2P50 13.2P75 16.3
Trailing P/E6
P25 7.1P50 14.3P75 20.2
ROE7.4
P25 -36.6P50 -7.1P75 10.5
ROIC9.4
P25 -21.8P50 -4.6P75 9.1
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All TSX/SEC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
198
Groups with data
11
Currency
CAD
Showing 198 of 198 available metrics for this ticker.

Profile and market data

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

18
MetricValue
Country
Canada
Country code
CA
Employees
28
Enterprise value
CAD -3.8B
Exchange
Toronto Stock Exchange
Financial currency
CAD
First seen
2026-05-10
Industry
Asset Management
Isin
CA81731L1094
Last refreshed
2026-05-10
Market cap
CAD 896.2M
Price
CAD 370
Price currency
CAD
Rev Per Employee
20,908,642.86x
Sector
Financials
Sic
6799
Symbol
tsx/SEC
Website
https://www.senvest.com

Valuation

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

8
MetricValue
Earnings Yield
16.66%
EV Earnings
-25.18x
P/B ratio
0.43x
P/E ratio
6.03x
P/S ratio
1.53x
PE Ratio10 Y
5.95x
PE Ratio3 Y
5.83x
PE Ratio5 Y
4.48x

Profitability

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

22
MetricValue
EBIT Margin
83.74%
EBITDA Margin
84.01%
Gross margin
100%
Gross Profit
CAD 585.4M
Gross Profit Growth
-39.6%
Gross Profit Growth Q
-36.7%
Gross Profit Growth5 Y
-4.49%
Net Income
CAD 149.3M
Net Income Growth
-42.17%
Net Income Growth Q
-23.24%
Net Income Growth Years
0%
Net Income Growth5 Y
-6.75%
Pretax Margin
30.25%
Profit Margin
25.5%
Profit Per Employee
CAD 5.3M
Profitable Years
3
ROA
4.77
Roa5y
7.28
ROCE
21.22
ROE
7.4
Roe5y
11.46
ROIC
9.36

Growth

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

21
MetricValue
Cagr10y
11.12%
Cagr15y
10.94%
Cagr1y
15.64%
Cagr20y
13.59%
Cagr3y
7.24%
Cagr5y
1.71%
Div CAGR10
0%
Div CAGR3
0%
Div CAGR5
0%
EPS Growth
-41.56
EPS Growth Q
-22.65
EPS Growth Years
0
EPS Growth5 Y
-5.31
OCF Growth
65.02%
OCF Growth Q
176.3%
OCF Growth3 Y
8.88%
OCF Growth5 Y
8.71%
Revenue Growth
-39.6x
Revenue Growth Q
-36.7x
Revenue Growth Years
0x
Revenue Growth5 Y
-4.49x

Financial strength

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

21
MetricValue
Asset Turnover
CAD 0.09
Assets
CAD 6.1B
Cash
CAD 5.4B
Current Assets
CAD 5.5B
Current Liabilities
CAD 3.7B
Debt
CAD 733.1M
Debt EBITDA
CAD 1.49
Debt Equity
CAD 0.35
Equity
CAD 2.1B
Interest Coverage
5.62
Liabilities
CAD 4B
Long Term Assets
CAD 514.5M
Long Term Liabilities
CAD 210.3M
Net Cash
CAD 4.7B
Net Cash By Market Cap
CAD 522
Net Cash Growth
14.64%
Net Debt EBITDA
CAD -9.52
Net Debt Equity
CAD -2.23
Tangible Book Value
CAD 2.1B
Tangible Book Value Per Share
CAD 855
WACC
7.5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

5
MetricValue
Current ratio
1.48
Net Working Capital
CAD -2.9B
Quick ratio
1.48
Working Capital
CAD 1.8B
Working Capital Turnover
CAD 0.33

Dividends and buybacks

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

3
MetricValue
Buyback Yield
1.04%
Dividend per share
CAD 0
Last Dividend
CAD 0.15

Performance and technicals

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

38
MetricValue
10Y total return
187.04%
1Y total return
15.63%
200-day SMA
341.4
3Y total return
23.33%
50-day SMA
363.8
50-day SMA vs 200-day SMA
50over200
5Y total return
8.82%
All Time High
420
All Time High Change
-11.9%
All Time High Date
2022-03-28
All Time Low
2
All Time Low Change
18,400%
All Time Low Date
1985-05-09
ATR
8.5
Beta
0.18
Beta1y
0.02
Beta2y
0.2
Ch YTD
-0.4
High
370
High52
390
High52 Date
2026-02-04
High52ch
-5.13%
Low
370
Low52
300.5
Low52 Date
2025-06-09
Low52ch
23.14%
Ma50ch
1.7%
Price vs 200-day SMA
8.39%
RSI
55.58
RSI Monthly
55.52
RSI Weekly
53.86
Sharpe ratio
0.32x
Sortino ratio
0.6
Total Return
1.04%
Tr YTD
-0.4
Tr15y
374.36%
Tr1m
11.78%
Tr3m
2.78%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

5
MetricValue
Operating Income
CAD 490.3M
Operating Income Growth
-42.47
Operating Income Growth Q
-36.44
Operating Income Growth5 Y
-5.96
Operating margin
83.74

Ownership and float

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

8
MetricValue
Float
889,693%
Net Borrowing
-2,039,000
Shares Insiders
14.93%
Shares Out
2,422,124
Shares Qo Q
-0.31%
Shares Yo Y
-1.04%
Short Float
0.07%
Short Shares
0.02

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

49
MetricValue
Average Volume
373.4x
Bv Per Share
855.2
Ch10y
187
Ch15y
374.4
Ch1m
11.78
Ch1y
15.63
Ch20y
1,162.8
Ch3m
2.78
Ch3y
23.33
Ch5y
8.82
Ch6m
-1.07
Change
0%
Change From Open
0
Close
370
Days Gap
0
Depreciation Amortization
1,574,000
EBIT
CAD 490.3M
EBITDA
CAD 491.8M
EPS
CAD 61.4
F Score
5
Financing CF
-230,855,000
Fiscal Year End
December
Founded
1,968
Graham Number
1086.947
Graham Upside
193.8
Income Tax
CAD 23.9M
Investing CF
-59,828,000
Is Primary Listing
1
Last Report Date
2025-12-31
Lynch Fair Value
CAD 307
Lynch Upside
-17.03
Ma150
352.6
Ma150ch
4.94%
Ma20
359.4
Ma20ch
2.96%
Net CF
39,919,000
Open
370
P OCF Ratio
2.7
Price Date
2026-05-07
Price EBITDA
CAD 1.82
Ptbv Ratio
0.43
Relative Volume
0.54x
Revenue
585,442,000x
Tax By Revenue
4.08x
Tax Rate
13.49%
Tr20y
1,178.96%
Tr6m
-1.07%
Volume
0
Z Score
1.27
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does TSX/SEC pay a dividend?

Capital-return profile for this ticker.

Performance

TSX/SEC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+15.6%
S&P 500 1Y: n/a
3Y total return
+23.3%
S&P 500 3Y: n/a
5Y total return
+8.8%
S&P 500 5Y: n/a
10Y total return
+187.0%
S&P 500 10Y: n/a
Ownership

Who owns TSX/SEC?

Insider, institutional, and short-interest positioning.

Institutional ownership
n/a
Share of float held by funds and institutions
Insider ownership
+14.9%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+0.1%
Float sold short by bearish positioning
Y/Y dilution
-1.0%
Negative means the company is buying back shares.
Technical

TSX/SEC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
55.6
Neutral momentum band
Price vs 200-day MA
+8.4%
50/200-day relationship not available
Beta (5Y)
0.18
Less volatile than the market
Sharpe ratio
0.32
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About TSX/SEC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsx/SEC stock rating?

tsx/SEC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsx/SEC analysis?

The full report lives at /stocks/tsx/SEC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsx/SEC?

The latest report frames tsx/SEC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsx/SEC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.