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TSX/ADEN (TSX/ADEN)

Toronto Stock Exchange: TSX/ADEN · CAD

CA$35.4

+0.22 (+0.6%)· Recorded snapshot

Market cap	859M
Revenue (ttm)	3.2B
Net income (ttm)	96.3M
EPS (ttm)	CA$3.86
Shares out	24.2M
P/E (trailing)	9.2x
P/E (forward)	9.7x
Dividend	CA$0.64 (1.81%)
Volume	21,007
Beta	1.28

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-09
Employees	2,940
Employees change	-66
Employees growth	-2.2%
Enterprise value	CAD 1.7B
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2004
Industry	Industrial Distribution
Is primary listing	Yes
ISIN number	CA00686A1084
Last earnings date	2026-08-05
Last refreshed	2026-10-29
Market cap	CAD 859M
Next earnings date	2026-11-09
Price	CAD 35.43
Price currency	CAD
Sector	Industrials
SIC code	5030
Stock price date	2026-10-29
Symbol	tsx/ADEN
Website	https://adentragroup.com

Metric

Value

Amount currency

CAD

Country

Canada

Country code

Earnings date

2026-11-09

Employees

2,940

Employees change

-66

Employees growth

-2.2%

Enterprise value

CAD 1.7B

Exchange

Toronto Stock Exchange

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

2004

Industry

Industrial Distribution

Is primary listing

Yes

ISIN number

CA00686A1084

Last earnings date

2026-08-05

Last refreshed

2026-10-29

Market cap

CAD 859M

Next earnings date

2026-11-09

Price

CAD 35.43

Price currency

CAD

Sector

Industrials

SIC code

5030

Stock price date

2026-10-29

Symbol

tsx/ADEN

Website

https://adentragroup.com

Metric	Value
Adjusted P/E ratio	9.44x
Average P/E ratio (10Y)	11.16x
Average P/E ratio (3Y)	13.03x
Average P/E ratio (5Y)	10.06x
Earnings yield	10.9%
EV/Earnings	17.85x
EV/EBIT	12.07x
EV/EBITDA	6.52x
EV/FCF	8.35x
EV/Sales	0.53x
FCF / EV yield	11.98%
FCF yield	24.12%
Forward P/E	9.67x
Graham number	59.34202
Graham upside	68.16%
Industry forward P/E	19.84x
Industry P/E	24.28x
Lynch fair value	CAD 22.67
Lynch upside	-35.76%
P/(FCF - SBC) ratio	4.45x
P/(OCF - SBC) ratio	4.09x
P/B ratio	0.87x
P/E ratio	9.17x
P/FCF ratio	4.15x
P/OCF ratio	3.83x
P/S ratio	0.26x
Price / tangible book value	2.69x
Price/EBITDA ratio	4.36x
Sector forward P/E	21.97x
Sector P/E	30.19x

Metric

Value

Adjusted P/E ratio

9.44x

Average P/E ratio (10Y)

11.16x

Average P/E ratio (3Y)

13.03x

Average P/E ratio (5Y)

10.06x

Earnings yield

10.9%

EV/Earnings

17.85x

EV/EBIT

12.07x

EV/EBITDA

6.52x

EV/FCF

8.35x

EV/Sales

0.53x

FCF / EV yield

11.98%

FCF yield

24.12%

Forward P/E

9.67x

Graham number

59.34202

Graham upside

68.16%

Industry forward P/E

19.84x

Industry P/E

24.28x

Lynch fair value

CAD 22.67

Lynch upside

-35.76%

P/(FCF - SBC) ratio

4.45x

P/(OCF - SBC) ratio

4.09x

P/B ratio

0.87x

P/E ratio

9.17x

P/FCF ratio

4.15x

P/OCF ratio

3.83x

P/S ratio

0.26x

Price / tangible book value

2.69x

Price/EBITDA ratio

4.36x

Sector forward P/E

21.97x

Sector P/E

30.19x

Metric	Value
EBIT margin	4.4%
EBITDA margin	6.05%
Effective tax rate	0.02%
FCF margin	6.46%
Gross margin	21.4%
Operating margin	4.4%
Pretax margin	2.97%
Profit margin	2.97%
Profit per employee	CAD 32,743
Profitable quarters	58
Profitable years	16
Revenue per employee	CAD 1.1M
ROA	4.22%
ROA (5Y)	7.11%
ROCE	9.17%
ROE	10.15%
ROE (5Y)	16.99%
ROIC	7.84%
ROIC (5Y)	10.67%
SBC / revenue	0.44%
Tax / revenue	0%

Metric

Value

EBIT margin

4.4%

EBITDA margin

6.05%

Effective tax rate

0.02%

FCF margin

6.46%

Gross margin

21.4%

Operating margin

4.4%

Pretax margin

2.97%

Profit margin

2.97%

Profit per employee

CAD 32,743

Profitable quarters

Profitable years

Revenue per employee

CAD 1.1M

ROA

4.22%

ROA (5Y)

7.11%

ROCE

9.17%

ROE

10.15%

ROE (5Y)

16.99%

ROIC

7.84%

ROIC (5Y)

10.67%

SBC / revenue

0.44%

Tax / revenue

Metric	Value
EPS growth	52.6%
EPS growth (Q)	9.09%
EPS growth (QoQ)	1,100%
EPS growth 10Y	11.3%
EPS growth 3Y	0.02%
EPS growth 5Y	2.75%
EPS growth quarters	1
EPS growth years	1
FCF growth	47.07%
FCF growth (Q)	-94.14%
FCF growth 3Y	-23.69%
Gross profit growth	0.86%
Gross profit growth (Q)	2.52%
Gross profit growth 3Y	-0.25%
Gross profit growth 5Y	16.83%
Net income growth	50.58%
Net income growth (Q)	6.49%
Net income growth (QoQ)	1,051.76%
Net income growth 3Y	2.89%
Net income growth 5Y	5.87%
Net income growth quarters	1
Net income growth years	1
OCF growth	43.97%
OCF growth (Q)	-91.06%
OCF growth 10Y	22.22%
OCF growth 3Y	-22.45%
Operating income growth	-5.42%
Operating income growth (Q)	2.2%
Operating income growth 3Y	-6.41%
Operating income growth 5Y	5.63%
Revenue growth	1.79%
Revenue growth (Q)	1.67%
Revenue growth (QoQ)	7.9%
Revenue growth 10Y	17.15%
Revenue growth 3Y	-1.71%
Revenue growth 5Y	15.63%
Revenue growth years	1

Metric

Value

EPS growth

52.6%

EPS growth (Q)

9.09%

EPS growth (QoQ)

1,100%

EPS growth 10Y

11.3%

EPS growth 3Y

0.02%

EPS growth 5Y

2.75%

EPS growth quarters

EPS growth years

FCF growth

47.07%

FCF growth (Q)

-94.14%

FCF growth 3Y

-23.69%

Gross profit growth

0.86%

Gross profit growth (Q)

2.52%

Gross profit growth 3Y

-0.25%

Gross profit growth 5Y

16.83%

Net income growth

50.58%

Net income growth (Q)

6.49%

Net income growth (QoQ)

1,051.76%

Net income growth 3Y

2.89%

Net income growth 5Y

5.87%

Net income growth quarters

Net income growth years

OCF growth

43.97%

OCF growth (Q)

-91.06%

OCF growth 10Y

22.22%

OCF growth 3Y

-22.45%

Operating income growth

-5.42%

Operating income growth (Q)

2.2%

Operating income growth 3Y

-6.41%

Operating income growth 5Y

5.63%

Revenue growth

1.79%

Revenue growth (Q)

1.67%

Revenue growth (QoQ)

7.9%

Revenue growth 10Y

17.15%

Revenue growth 3Y

-1.71%

Revenue growth 5Y

15.63%

Revenue growth years

Metric	Value
Capital expenditures	CAD -17.2M
Depreciation and amortization	CAD 52.5M
EBIT	CAD 142.4M
EBITDA	CAD 195.7M
EPS	CAD 3.86
FCF per share	CAD 8.49
Financing cash flow	CAD -212.8M
Free cash flow	CAD 205.9M
Free cash flow minus SBC	CAD 191.7M
Gross profit	CAD 692.8M
Income taxes	CAD 18,461
Investing cash flow	CAD -3.4M
Net borrowing	CAD -177M
Net cash flow	CAD -3M
Net income	CAD 96.3M
Operating cash flow minus SBC	CAD 208.9M
Operating income	CAD 142.4M
Revenue	CAD 3.2B
Stock-based compensation	CAD 14.2M

Metric

Value

Capital expenditures

CAD -17.2M

Depreciation and amortization

CAD 52.5M

EBIT

CAD 142.4M

EBITDA

CAD 195.7M

EPS

CAD 3.86

FCF per share

CAD 8.49

Financing cash flow

CAD -212.8M

Free cash flow

CAD 205.9M

Free cash flow minus SBC

CAD 191.7M

Gross profit

CAD 692.8M

Income taxes

CAD 18,461

Investing cash flow

CAD -3.4M

Net borrowing

CAD -177M

Net cash flow

CAD -3M

Net income

CAD 96.3M

Operating cash flow minus SBC

CAD 208.9M

Operating income

CAD 142.4M

Revenue

CAD 3.2B

Stock-based compensation

CAD 14.2M

Metric	Value
Altman Z-Score	2.88
Book value per share	CAD 40.53
Debt / EBITDA	3.3
Debt / equity	0.89
Debt / FCF	4.23
Goodwill	CAD 280.2M
Interest coverage	2.44
Long-term assets	CAD 1.1B
Long-term liabilities	CAD 584M
Net cash (debt)	CAD -864.7M
Net cash / market cap	-101.29%
Net debt / EBITDA	4.42
Net debt / equity	0.88
Net debt / FCF	4.2
Piotroski F-Score	6
Property, plant and equipment	CAD 375.4M
Shareholders' equity	CAD 977.2M
Tangible book value	CAD 317.6M
Tangible book value per share	CAD 13.17
Total assets	CAD 2.1B
Total cash	CAD 6.5M
Total debt	CAD 871.2M
Total liabilities	CAD 1.1B
WACC	8.96%

Metric

Value

Altman Z-Score

2.88

Book value per share

CAD 40.53

Debt / EBITDA

3.3

Debt / equity

0.89

Debt / FCF

4.23

Goodwill

CAD 280.2M

Interest coverage

2.44

Long-term assets

CAD 1.1B

Long-term liabilities

CAD 584M

Net cash (debt)

CAD -864.7M

Net cash / market cap

-101.29%

Net debt / EBITDA

4.42

Net debt / equity

0.88

Net debt / FCF

4.2

Piotroski F-Score

Property, plant and equipment

CAD 375.4M

Shareholders' equity

CAD 977.2M

Tangible book value

CAD 317.6M

Tangible book value per share

CAD 13.17

Total assets

CAD 2.1B

Total cash

CAD 6.5M

Total debt

CAD 871.2M

Total liabilities

CAD 1.1B

WACC

8.96%

Metric	Value
Asset turnover	1.53
Current assets	CAD 975.4M
Current liabilities	CAD 529.4M
Current ratio	1.84
Inventory turnover	4.1
Net working capital	CAD 754.8M
Quick ratio	0.65
Working capital	CAD 453.2M
Working capital turnover	10.64

Metric

Value

Asset turnover

1.53

Current assets

CAD 975.4M

Current liabilities

CAD 529.4M

Current ratio

1.84

Inventory turnover

4.1

Net working capital

CAD 754.8M

Quick ratio

0.65

Working capital

CAD 453.2M

Working capital turnover

10.64

Metric	Value
Buyback yield / dilution	1.76%
Dividend growth	6.67%
Dividend growth (10Y)	10.9%
Dividend growth (3Y)	7.17%
Dividend growth (5Y)	9.86%
Dividend growth years	14
Dividend payment date	2026-10-30
Dividend payment years	16
Dividend payout frequency	Quarterly
Dividend per share	CAD 0.64
Dividend yield	1.81%
Ex-dividend date	2026-10-19
FCF payout ratio	7.54%
Last dividend	CAD 0.16
Payout ratio	16.12%
Shareholder yield	3.57%

Metric

Value

Buyback yield / dilution

1.76%

Dividend growth

6.67%

Dividend growth (10Y)

10.9%

Dividend growth (3Y)

7.17%

Dividend growth (5Y)

9.86%

Dividend growth years

Dividend payment date

2026-10-30

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

CAD 0.64

Dividend yield

1.81%

Ex-dividend date

2026-10-19

FCF payout ratio

7.54%

Last dividend

CAD 0.16

Payout ratio

16.12%

Shareholder yield

3.57%

Metric	Value
10Y price change	85.35%
10Y return CAGR	8.25%
10Y total return	120.81%
150-day SMA	CAD 35.16
15Y price change	1,207.04%
15Y return CAGR	20.78%
15Y total return	1,598.24%
1D price change	0.62%
1M price change	-4.85%
1M total return	-4.4%
1W price change	2.11%
1W total return	2.11%
1Y price change	1.67%
1Y return CAGR	3.5%
1Y total return	3.5%
20-day SMA	CAD 35.09
200-day SMA	CAD 35.73
20Y price change	582.59%
20Y return CAGR	13.31%
20Y total return	1,117.54%
3M price change	-1.84%
3M total return	-1.37%
3Y price change	38.23%
3Y return CAGR	13.33%
3Y total return	45.56%
50-day SMA	CAD 35.46
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 41.20
52-week high date	2026-02-13
52-week low	CAD 31.40
52-week low date	2025-11-19
5Y price change	-15.05%
5Y return CAGR	-1.54%
5Y total return	-7.46%
6M price change	2.02%
6M total return	2.94%
All-time high	CAD 49.58
All-time high date	2022-02-02
All-time low	CAD 0.50
All-time low date	2009-03-12
Average true range (ATR)	CAD 0.78
Average volume	39.6K
Beta (1Y)	1.34
Beta (2Y)	1.29
Beta (5Y)	1.28
Change from 52-week high	-14%
Change from 52-week low	12.83%
Change from all-time high	-28.82%
Change from all-time low	6,958%
Change from open	0.6%
Day's gap	0.03%
Dollar volume	CAD 744,278
High price	CAD 35.89
Low price	CAD 35.00
Monthly RSI	51.25
Open price	CAD 35.22
Position in 52-week range	48.31%
Previous close	CAD 35.21
Price vs 150-day SMA	0.37%
Price vs 20-day SMA	0.57%
Price vs 200-day SMA	-1.23%
Price vs 50-day SMA	-0.49%
Relative volume	0.53
RSI	51.31
Sharpe ratio	0.13
Sharpe ratio (3Y)	0.42
Sharpe ratio (5Y)	0.04
Sortino ratio	0.42
Sortino ratio (3Y)	0.87
Sortino ratio (5Y)	0.23
Volume	21K
Weekly RSI	49.26
YTD price change	3.86%
YTD total return	5.72%

Metric

Value

10Y price change

85.35%

10Y return CAGR

8.25%

10Y total return

120.81%

150-day SMA

CAD 35.16

15Y price change

1,207.04%

15Y return CAGR

20.78%

15Y total return

1,598.24%

1D price change

0.62%

1M price change

-4.85%

1M total return

-4.4%

1W price change

2.11%

1W total return

2.11%

1Y price change

1.67%

1Y return CAGR

3.5%

1Y total return

3.5%

20-day SMA

CAD 35.09

200-day SMA

CAD 35.73

20Y price change

582.59%

20Y return CAGR

13.31%

20Y total return

1,117.54%

3M price change

-1.84%

3M total return

-1.37%

3Y price change

38.23%

3Y return CAGR

13.33%

3Y total return

45.56%

50-day SMA

CAD 35.46

50-day SMA vs 200-day SMA

50under200

52-week high

CAD 41.20

52-week high date

2026-02-13

52-week low

CAD 31.40

52-week low date

2025-11-19

5Y price change

-15.05%

5Y return CAGR

-1.54%

5Y total return

-7.46%

6M price change

2.02%

6M total return

2.94%

All-time high

CAD 49.58

All-time high date

2022-02-02

All-time low

CAD 0.50

All-time low date

2009-03-12

Average true range (ATR)

CAD 0.78

Average volume

39.6K

Beta (1Y)

1.34

Beta (2Y)

1.29

Beta (5Y)

1.28

Change from 52-week high

-14%

Change from 52-week low

12.83%

Change from all-time high

-28.82%

Change from all-time low

6,958%

Change from open

0.6%

Day's gap

0.03%

Dollar volume

CAD 744,278

High price

CAD 35.89

Low price

CAD 35.00

Monthly RSI

51.25

Open price

CAD 35.22

Position in 52-week range

48.31%

Previous close

CAD 35.21

Price vs 150-day SMA

0.37%

Price vs 20-day SMA

0.57%

Price vs 200-day SMA

-1.23%

Price vs 50-day SMA

-0.49%

Relative volume

0.53

RSI

51.31

Sharpe ratio

0.13

Sharpe ratio (3Y)

0.42

Sharpe ratio (5Y)

0.04

Sortino ratio

0.42

Sortino ratio (3Y)

0.87

Sortino ratio (5Y)

0.23

Volume

21K

Weekly RSI

49.26

YTD price change

3.86%

YTD total return

5.72%

Metric	Value
Float	23.1M
Shares change (QoQ)	-0.1%
Shares change (YoY)	-1.76%
Shares held by insiders	4.58%
Shares held by institutions	21.7%
Shares outstanding	24.2M
Short % of float	0.74%
Short % of shares	0.63%

Metric

Value

Float

23.1M

Shares change (QoQ)

-0.1%

Shares change (YoY)

-1.76%

Shares held by insiders

4.58%

Shares held by institutions

21.7%

Shares outstanding

24.2M

Short % of float

0.74%

Short % of shares

0.63%

TSX/ADEN (TSX/ADEN)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/ADEN

Valuation

Profitability

Balance sheet

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All TSX/ADEN indicators

Profile and market data

Valuation

Profitability

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Performance and technicals

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Frequently asked questions