TSX/F (TSX/F)

Toronto Stock Exchange: TSX/F · CAD

CA$10.0

+0.16 (+1.6%)· Recorded snapshot

Market cap	66.6B
Revenue (ttm)	266.9B
Net income (ttm)	-10.5B
EPS (ttm)	-CA$1.57
P/E (forward)	6.6x
Dividend	CA$0.51 (5.08%)
Volume	20,521

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 266.9B
Net income (ttm): -10.5B
EPS (ttm): -CA$1.57
P/E (forward): 6.6x
Market cap: 66.6B

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/E6.6

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-18.3

P25 n/aP50 n/aP75 n/a

ROIC0.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/F indicators

Market & fundamental data

Available fields

211

Groups with data

Currency

USD

Showing 211 of 211 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	United States
Country code	CA
Earnings date	2026-10-28
Employees	169,000
Employees change	-6,000
Employees growth	-3.39%
Enterprise value	CAD 265B
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1903
Industry	Auto Manufacturers
Is primary listing	No
ISIN number	CA34539A1066
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Market cap	CAD 66.6B
Next earnings date	2026-10-28
Price	CAD 10.01
Price currency	CAD
Sector	Consumer Discretionary
SIC code	3711
Stock price date	2026-10-28
Symbol	tsx/F
Website	https://www.ford.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	34.97x
Average P/E ratio (3Y)	10.69x
Average P/E ratio (5Y)	10.46x
Earnings yield	-15.64%
EV/EBITDA	63.27x
EV/FCF	25.53x
EV/Sales	1x
FCF / EV yield	3.92%
FCF yield	15.76%
Forward P/E	6.59x
P/(FCF - SBC) ratio	6.76x
P/(OCF - SBC) ratio	2.8x
P/B ratio	1.29x
P/FCF ratio	6.34x
P/OCF ratio	2.73x
P/S ratio	0.25x
Price / tangible book value	1.29x
Price/EBITDA ratio	6.04x
Sector forward P/E	14.22x
Sector P/E	18.66x

Profitability

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

Metric	Value
EBIT margin	0.86%
EBITDA margin	4.07%
FCF margin	3.91%
Gross margin	7.12%
Operating margin	0.86%
Pretax margin	-6.44%
Profit margin	-3.93%
Profit per employee	CAD -62,148
Revenue per employee	CAD 1.6M
ROA	0.35%
ROA (5Y)	1.08%
ROCE	0.91%
ROE	-18.25%
ROE (5Y)	8.75%
ROIC	0.91%
ROIC (5Y)	2.76%
SBC / revenue	0.24%
Tax / revenue	-2.52%

Growth

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

Metric	Value
EPS growth years	0
FCF growth	-28.13%
FCF growth (Q)	-53.58%
FCF growth 3Y	11.17%
FCF growth 5Y	-13.7%
Gross profit growth	0.31%
Gross profit growth (Q)	9.47%
Gross profit growth 3Y	-8.29%
Gross profit growth 5Y	-0.92%
Net income growth years	0
OCF growth	-8.52%
OCF growth (Q)	-31.22%
OCF growth (QoQ)	230.17%
OCF growth 10Y	-1.86%
OCF growth 3Y	9.74%
OCF growth 5Y	-4.08%
Operating income growth	-51.88%
Operating income growth (Q)	65.57%
Operating income growth 3Y	-39.32%
Operating income growth 5Y	-8.46%
Revenue growth	1.47%
Revenue growth (Q)	-3.76%
Revenue growth (QoQ)	11.66%
Revenue growth 10Y	1.91%
Revenue growth 3Y	3.44%
Revenue growth 5Y	6.62%
Revenue growth years	5

Financial statements

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

Metric	Value
Capital expenditures	CAD -13.7B
Depreciation and amortization	CAD 8.5B
EBIT	CAD 2.3B
EBITDA	CAD 10.9B
EPS	CAD -1.57
Financing cash flow	CAD -3.1B
Free cash flow	CAD 10.3B
Free cash flow minus SBC	CAD 9.7B
Gross profit	CAD 19B
Income taxes	CAD -6.7B
Investing cash flow	CAD -27.1B
Net borrowing	CAD 1.2B
Net cash flow	CAD -6.2B
Net income	CAD -10.5B
Operating cash flow minus SBC	CAD 23.4B
Operating income	CAD 2.3B
Revenue	CAD 266.9B
Stock-based compensation	CAD 633.4M

Financial strength

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

Metric	Value
Altman Z-Score	0.95
Book value per share	CAD 12.72
Debt / EBITDA	19.05
Debt / equity	4.57
Debt / FCF	22.43
Interest coverage	1.11
Long-term assets	CAD 240.3B
Long-term liabilities	CAD 203B
Net cash (debt)	CAD -200.5B
Net cash / market cap	-305.69%
Net debt / EBITDA	18.47
Net debt / equity	3.95
Net debt / FCF	19.39
Piotroski F-Score	3
Property, plant and equipment	CAD 58B
Shareholders' equity	CAD 50.8B
Tangible book value	CAD 50.7B
Tangible book value per share	CAD 12.72
Total assets	CAD 405.5B
Total cash	CAD 31.4B
Total debt	CAD 231.9B
Total liabilities	CAD 354.7B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.65
Current assets	CAD 165.2B
Current liabilities	CAD 151.7B
Current ratio	1.09
Inventory turnover	9.55
Net working capital	CAD -10.8B
Quick ratio	0.88
Working capital	CAD 13.6B
Working capital turnover	25.2

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.81%
Dividend growth	-2.86%
Dividend growth years	1
Dividend payment date	2026-09-09
Dividend payment years	3
Dividend payout frequency	Quarterly
Dividend per share	CAD 0.51
Dividend yield	5.08%
Ex-dividend date	2026-08-11
Last dividend	CAD 0.13
Shareholder yield	5.98%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 11.32
1D price change	1.62%
1M price change	-6.82%
1M total return	-6.82%
1W price change	-2.06%
1W total return	-2.06%
1Y price change	-12.47%
1Y return CAGR	-8.41%
1Y total return	-8.4%
20-day SMA	CAD 10.14
200-day SMA	CAD 11.36
3M price change	-19.27%
3M total return	-18.4%
50-day SMA	CAD 10.95
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 15.07
52-week high date	2026-05-29
52-week low	CAD 9.50
52-week low date	2026-03-30
6M price change	-4.96%
6M total return	-2.72%
All-time high	CAD 15.07
All-time high date	2026-05-29
All-time low	CAD 7.45
All-time low date	2025-04-08
Average true range (ATR)	CAD 0.23
Average volume	42.5K
Change from 52-week high	-33.58%
Change from 52-week low	5.37%
Change from all-time high	-33.84%
Change from all-time low	33.83%
Change from open	1.32%
Day's gap	0.3%
Dollar volume	CAD 205,415
High price	CAD 10.06
Low price	CAD 9.84
Monthly RSI	47.63
Open price	CAD 9.88
Position in 52-week range	77.27%
Previous close	CAD 9.85
Price vs 150-day SMA	-11.93%
Price vs 20-day SMA	-1.68%
Price vs 200-day SMA	-12.23%
Price vs 50-day SMA	-8.97%
Relative volume	0.48
RSI	39.1
Sharpe ratio	0.18
Sortino ratio	0.46
Volume	20.5K
Weekly RSI	40.34
YTD price change	-12.24%
YTD total return	-9.19%

Ownership and float

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

Metric	Value
Float	3.9B
Shares change (QoQ)	-2.06%
Shares change (YoY)	-0.81%
Shares held by insiders	2.01%
Shares held by institutions	67.1%
Short ratio	2.6 days

Deeper analysis on TSX/F

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/F report

Is a complete TSX/F research report available?

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

TSX/F (TSX/F)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/F

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/F 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/F

Frequently asked questions