TSX/CTC.A (TSX/CTC.A)

Toronto Stock Exchange: TSX/CTC.A · CAD

CA$202

-0.20 (-0.1%)· Recorded snapshot

Market cap	10.6B
Revenue (ttm)	16.5B
Net income (ttm)	676.1M
EPS (ttm)	CA$12.7
Shares out	52.2M
P/E (trailing)	15.9x
P/E (forward)	13.9x
Dividend	CA$7.20 (3.57%)
Volume	43,455
Beta	0.90

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 16.5B
Net income (ttm): 676.1M
EPS (ttm): CA$12.7
P/E (trailing): 15.9x
P/E (forward): 13.9x
Market cap: 10.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E13.9

P25 n/aP50 n/aP75 n/a

Trailing P/E15.9

P25 n/aP50 n/aP75 n/a

ROE11.2

P25 n/aP50 n/aP75 n/a

ROIC6.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/CTC.A indicators

Market & fundamental data

Available fields

264

Groups with data

Currency

CAD

Showing 264 of 264 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	2026-11-12
Employees	28,927
Employees change	-3,129
Employees growth	-9.76%
Enterprise value	CAD 22.4B
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-07-04
First seen	2026-05-10
Fiscal year end	January
Founded	1922
Industry	Specialty Retail
Is primary listing	Yes
ISIN number	CA1366812024
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Market cap	CAD 10.6B
Next earnings date	2026-11-12
Price	CAD 201.57
Price currency	CAD
Sector	Consumer Discretionary
SIC code	5399
Stock price date	2026-10-28
Symbol	tsx/CTC.A
Website	https://corp.canadiantire.ca

Valuation

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

Metric	Value
Adjusted P/E ratio	14.18x
Average P/E ratio (10Y)	14.28x
Average P/E ratio (3Y)	17.73x
Average P/E ratio (5Y)	14.72x
Earnings yield	6.3%
EV/Earnings	33.09x
EV/EBIT	15.48x
EV/EBITDA	10.6x
EV/FCF	37.12x
EV/Sales	1.35x
FCF / EV yield	2.69%
FCF yield	5.7%
Forward P/E	13.89x
Graham number	181.06133
Graham upside	-10.16%
Industry forward P/E	17.16x
Industry P/E	16.41x
Lynch fair value	CAD 63.54
Lynch upside	-68.47%
P/B ratio	1.52x
P/E ratio	15.86x
P/FCF ratio	17.55x
P/OCF ratio	8.81x
P/S ratio	0.64x
PEG ratio	1.41x
Price / tangible book value	2.28x
Price/EBITDA ratio	5.94x
Sector forward P/E	13.52x
Sector P/E	18.57x

Profitability

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

Metric	Value
EBIT margin	8.74%
EBITDA margin	10.77%
Effective tax rate	24.59%
FCF margin	3.65%
Gross margin	31.82%
Operating margin	8.74%
Pretax margin	6.16%
Profit margin	4.09%
Profit per employee	CAD 33,139
Profitable quarters	11
Profitable years	31
Revenue per employee	CAD 810,249
ROA	4.09%
ROA (5Y)	4.5%
ROCE	9.01%
ROE	11.18%
ROE (5Y)	13.18%
ROIC	6.16%
ROIC (5Y)	7.02%
Tax / revenue	1.51%

Growth

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

Metric	Value
EPS growth	-7.36%
EPS growth (Q)	78.26%
EPS growth (QoQ)	80.69%
EPS growth 10Y	3.5%
EPS growth 3Y	-3.73%
EPS growth 5Y	-7.67%
EPS growth quarters	2
EPS growth years	0
FCF growth	-45.76%
FCF growth (Q)	-16.11%
FCF growth 3Y	4.44%
FCF growth 5Y	-16.65%
Gross profit growth	6.81%
Gross profit growth (Q)	1.05%
Gross profit growth 3Y	-2.89%
Gross profit growth 5Y	-0.52%
Net income growth	-11.2%
Net income growth (Q)	71.37%
Net income growth (QoQ)	79.53%
Net income growth 3Y	-6.38%
Net income growth 5Y	-10.24%
Net income growth quarters	2
Net income growth years	0
OCF growth	-26.21%
OCF growth (Q)	-11.04%
OCF growth (QoQ)	1,936.49%
OCF growth 10Y	5.19%
OCF growth 3Y	3.46%
OCF growth 5Y	-8.62%
Operating income growth	13.86%
Operating income growth (Q)	4.5%
Operating income growth 3Y	-6.58%
Operating income growth 5Y	-6.81%
Revenue growth	4.32%
Revenue growth (Q)	2.4%
Revenue growth (QoQ)	20.5%
Revenue growth 10Y	2.9%
Revenue growth 3Y	-1.94%
Revenue growth 5Y	0.53%
Revenue growth quarters	3
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	CAD -597.6M
Depreciation and amortization	CAD 336.2M
EBIT	CAD 1.4B
EBITDA	CAD 1.8B
EPS	CAD 12.71
FCF per share	CAD 11.56
Financing cash flow	CAD -205.8M
Free cash flow	CAD 602.7M
Gross profit	CAD 5.3B
Income taxes	CAD 250.3M
Investing cash flow	CAD -574.4M
Net borrowing	CAD 461.3M
Net cash flow	CAD 420.1M
Net income	CAD 676.1M
Operating income	CAD 1.4B
Revenue	CAD 16.5B

Financial strength

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

Metric	Value
Altman Z-Score	1.95
Book value per share	CAD 114.66
Debt / EBITDA	5.45
Debt / equity	1.65
Debt / FCF	19.07
Interest coverage	4.34
Long-term assets	CAD 10.3B
Long-term liabilities	CAD 9.1B
Net cash (debt)	CAD -10.8B
Net cash / market cap	-102.31%
Net debt / EBITDA	6.08
Net debt / equity	1.56
Net debt / FCF	17.95
Piotroski F-Score	7
Property, plant and equipment	CAD 7.5B
Shareholders' equity	CAD 7B
Tangible book value	CAD 4.6B
Tangible book value per share	CAD 88.85
Total assets	CAD 22.6B
Total cash	CAD 674.8M
Total debt	CAD 11.5B
Total liabilities	CAD 15.7B
WACC	5.54%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.75
Current assets	CAD 12.4B
Current liabilities	CAD 6.6B
Current ratio	1.88
Inventory turnover	3.76
Net working capital	CAD 6.4B
Quick ratio	1.42
Working capital	CAD 5.8B
Working capital turnover	3.02

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	4.2%
Dividend growth	1.41%
Dividend growth (10Y)	12.09%
Dividend growth (3Y)	1.43%
Dividend growth (5Y)	8.9%
Dividend growth years	15
Dividend payment date	2026-12-01
Dividend payment years	54
Dividend payout frequency	Quarterly
Dividend per share	CAD 7.20
Dividend yield	3.57%
Ex-dividend date	2026-10-30
FCF payout ratio	62.3%
Last dividend	CAD 1.80
Payout ratio	53.47%
Shareholder yield	7.77%

Performance and technicals

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

Metric	Value
10Y price change	53.37%
10Y return CAGR	7.84%
10Y total return	112.78%
150-day SMA	CAD 191.32
15Y price change	234.84%
15Y return CAGR	11.43%
15Y total return	407.27%
1D price change	-0.1%
1M price change	6.97%
1M total return	6.97%
1W price change	-2.06%
1W total return	-2.06%
1Y price change	17.44%
1Y return CAGR	22.22%
1Y total return	22.21%
20-day SMA	CAD 197.98
200-day SMA	CAD 188.99
20Y price change	186.56%
20Y return CAGR	8.02%
20Y total return	367.51%
3M price change	-0.08%
3M total return	0.79%
3Y price change	48.25%
3Y return CAGR	19.2%
3Y total return	69.38%
50-day SMA	CAD 193.43
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 209.10
52-week high date	2026-10-22
52-week low	CAD 159.20
52-week low date	2025-11-03
5Y price change	14.46%
5Y return CAGR	7.04%
5Y total return	40.51%
6M price change	6.54%
6M total return	8.51%
All-time high	CAD 213.85
All-time high date	2021-05-13
All-time low	CAD 3.64
All-time low date	1978-03-08
Average true range (ATR)	CAD 3.48
Average volume	195.8K
Beta (1Y)	0.91
Beta (2Y)	0.63
Beta (5Y)	0.9
Change from 52-week high	-3.6%
Change from 52-week low	26.61%
Change from all-time high	-5.66%
Change from all-time low	5,448.4%
Change from open	-0.1%
Day's gap	0%
Dollar volume	CAD 8.8M
High price	CAD 202.64
Low price	CAD 201.19
Monthly RSI	60.27
Open price	CAD 201.77
Position in 52-week range	25.86%
Previous close	CAD 201.77
Price vs 150-day SMA	5.45%
Price vs 20-day SMA	1.9%
Price vs 200-day SMA	6.75%
Price vs 50-day SMA	4.3%
Relative volume	0.22
RSI	57.21
Sharpe ratio	0.88
Sharpe ratio (3Y)	0.72
Sharpe ratio (5Y)	0.19
Sortino ratio	1.66
Sortino ratio (3Y)	1.32
Sortino ratio (5Y)	0.53
Volume	43.5K
Weekly RSI	58.2
YTD price change	15.98%
YTD total return	19.38%

Ownership and float

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

Metric	Value
Float	48.1M
Shares change (QoQ)	-0.72%
Shares change (YoY)	-4.2%
Shares held by insiders	5.58%
Shares held by institutions	32.28%
Shares outstanding	52.2M
Short % of float	2.38%
Short % of shares	2.32%

Deeper analysis on TSX/CTC.A

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

Forecast

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

→

Valuation

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

→

Sensitivity

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

→

Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

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

→

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.

→

Frequently asked questions

About this TSX/CTC.A report

Is a complete TSX/CTC.A research report available?

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

TSX/CTC.A (TSX/CTC.A)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/CTC.A

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/CTC.A 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/CTC.A

Frequently asked questions