TSX/CVO (TSX/CVO)

Toronto Stock Exchange: TSX/CVO · CAD

CA$4.77

-0.05 (-1.0%)· Recorded snapshot

Market cap	445.9M
Revenue (ttm)	214.9M
Net income (ttm)	-27.9M
EPS (ttm)	-CA$0.30
Shares out	93.5M
P/E (forward)	67.1x
Volume	198,119
Beta	1.14

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 214.9M
Net income (ttm): -27.9M
EPS (ttm): -CA$0.30
P/E (forward): 67.1x
Market cap: 445.9M

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/E67.1

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-19

P25 n/aP50 n/aP75 n/a

ROIC-12.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/CVO indicators

Market & fundamental data

Available fields

198

Groups with data

Currency

USD

Showing 198 of 198 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	2026-10-29
Employees	748
Employees change	3
Employees growth	0.4%
Enterprise value	CAD 314.2M
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	2004
Industry	Software - Infrastructure
Is primary listing	Yes
ISIN number	CA22289D1078
Last earnings date	2026-10-29
Last refreshed	2026-10-29
Market cap	CAD 445.9M
Next earnings date	2026-10-29
Price	CAD 4.77
Price currency	CAD
Sector	Technology
SIC code	7370
Stock price date	2026-10-29
Symbol	tsx/CVO
Website	https://www.coveo.com

Valuation

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

Metric	Value
Adjusted P/E ratio	252.54x
Earnings yield	-6.19%
EV/FCF	19.19x
EV/Sales	1.48x
FCF / EV yield	5.21%
FCF yield	3.69%
Forward P/E	67.14x
Industry forward P/E	31.91x
P/B ratio	3.73x
P/FCF ratio	27.12x
P/OCF ratio	25.29x
P/S ratio	2.1x
Price / tangible book value	5.53x
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	-15.52%
EBITDA margin	-14.27%
FCF margin	7.85%
Gross margin	78.16%
Operating margin	-15.52%
Pretax margin	-11.45%
Profit margin	-12.97%
Profit per employee	CAD -37,280
Revenue per employee	CAD 287,327
ROA	-6.98%
ROA (5Y)	-7.52%
ROCE	-24.05%
ROE	-18.95%
ROIC	-12.82%
SBC / revenue	12.5%
Tax / revenue	1.53%

Growth

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

Metric	Value
EPS growth quarters	2
EPS growth years	0
FCF growth	-15.63%
FCF growth (Q)	29.22%
FCF growth (QoQ)	-34.1%
Gross profit growth	10.48%
Gross profit growth (Q)	9.53%
Gross profit growth 3Y	9.72%
Gross profit growth 5Y	18.39%
Net income growth quarters	2
Net income growth years	0
OCF growth	-17.15%
OCF growth (Q)	28.89%
OCF growth (QoQ)	-33.37%
Revenue growth	10.79%
Revenue growth (Q)	8.45%
Revenue growth (QoQ)	2.96%
Revenue growth 3Y	9.25%
Revenue growth 5Y	17.44%
Revenue growth quarters	21
Revenue growth years	7

Financial statements

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

Metric	Value
Capital expenditures	CAD -1.2M
Depreciation and amortization	CAD 2.6M
EBIT	CAD -33.3M
EBITDA	CAD -30.7M
EPS	CAD -0.30
FCF per share	CAD 0.18
Financing cash flow	CAD -46.3M
Free cash flow	CAD 16.6M
Free cash flow minus SBC	CAD -10.3M
Gross profit	CAD 168M
Income taxes	CAD 3.3M
Investing cash flow	CAD -1.3M
Net borrowing	CAD -4.2M
Net cash flow	CAD -30.3M
Net income	CAD -27.9M
Operating cash flow minus SBC	CAD -9.1M
Operating income	CAD -33.3M
Revenue	CAD 214.9M
Stock-based compensation	CAD 26.9M

Financial strength

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

Metric	Value
Altman Z-Score	-2.05
Book value per share	CAD 1.30
Debt / equity	0.17
Debt / FCF	1.24
Goodwill	CAD 37.4M
Interest coverage	-37.7
Long-term assets	CAD 85.9M
Long-term liabilities	CAD 20.1M
Net cash (debt)	CAD 131.6M
Net cash / market cap	29.22%
Net cash growth	-23.52%
Net debt / equity	-1.09
Net debt / FCF	-7.92
Piotroski F-Score	3
Property, plant and equipment	CAD 21.7M
Shareholders' equity	CAD 120.7M
Tangible book value	CAD 81.4M
Tangible book value per share	CAD 0.88
Total assets	CAD 281.1M
Total cash	CAD 152.1M
Total debt	CAD 20.5M
Total liabilities	CAD 160.5M
WACC	10.21%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.72
Current assets	CAD 195.3M
Current liabilities	CAD 140.4M
Current ratio	1.39
Net working capital	CAD -93.9M
Quick ratio	1.32
Working capital	CAD 55.7M
Working capital turnover	3.82

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	2.39%
Shareholder yield	2.39%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 4.38
1D price change	-1.04%
1M price change	11.27%
1M total return	11.27%
1W price change	-3.07%
1W total return	-3.07%
1Y price change	-41.55%
1Y return CAGR	-41.58%
1Y total return	-41.55%
20-day SMA	CAD 4.70
200-day SMA	CAD 4.73
3M price change	5.33%
3M total return	5.33%
3Y price change	-52.74%
3Y return CAGR	-22.1%
3Y total return	-52.74%
50-day SMA	CAD 4.41
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 8.28
52-week high date	2025-10-29
52-week low	CAD 3.59
52-week low date	2026-05-28
6M price change	8.97%
6M total return	8.97%
All-time high	CAD 18.00
All-time high date	2021-11-18
All-time low	CAD 3.59
All-time low date	2026-05-28
Average true range (ATR)	CAD 0.17
Average volume	218.5K
Beta (1Y)	1.39
Beta (2Y)	1.5
Beta (5Y)	1.14
Change from 52-week high	-42.39%
Change from 52-week low	32.87%
Change from all-time high	-73.67%
Change from all-time low	32.03%
Change from open	-0.63%
Day's gap	-0.41%
Dollar volume	CAD 945,028
High price	CAD 4.82
Low price	CAD 4.70
Monthly RSI	41
Open price	CAD 4.80
Position in 52-week range	58.33%
Previous close	CAD 4.82
Price vs 150-day SMA	8.27%
Price vs 20-day SMA	0.87%
Price vs 200-day SMA	0.32%
Price vs 50-day SMA	7.41%
Relative volume	0.91
RSI	55.03
Sharpe ratio	-0.68
Sharpe ratio (3Y)	-0.28
Sortino ratio	-0.77
Sortino ratio (3Y)	-0.29
Volume	198.1K
Weekly RSI	52.55
YTD price change	-28.4%
YTD total return	-28.4%

Ownership and float

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

Metric	Value
Float	51.6M
Shares change (QoQ)	-0.66%
Shares change (YoY)	-2.39%
Shares held by insiders	5.1%
Shares held by institutions	26.59%
Shares outstanding	93.5M

Deeper analysis on TSX/CVO

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.

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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.

→

Frequently asked questions

About this TSX/CVO report

Is a complete TSX/CVO research report available?

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

TSX/CVO (TSX/CVO)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/CVO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/CVO 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/CVO

Frequently asked questions