TSX/SWP (TSX/SWP)

Toronto Stock Exchange: TSX/SWP · CAD

CA$8.72

-0.05 (-0.6%)· Recorded snapshot

Market cap	83.6M
Revenue (ttm)	252.2M
Net income (ttm)	4.7M
EPS (ttm)	CA$0.31
Shares out	9.6M
P/E (trailing)	28.0x
Volume	2,193
Beta	1.10

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 252.2M
Net income (ttm): 4.7M
EPS (ttm): CA$0.31
P/E (trailing): 28.0x
Market cap: 83.6M

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/En/a

P25 13.3P50 18.1P75 26.9

Trailing P/E28

P25 12.7P50 26.4P75 40.1

ROE8

P25 -19.1P50 10.4P75 19.4

ROIC6.2

P25 -12.1P50 5P75 12.3

Benchmarks · 1M

All TSX/SWP indicators

Market & fundamental data

Available fields

247

Groups with data

Currency

CAD

Showing 247 of 247 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	2026-11-03
Employees	88
Employees change	3
Employees growth	3.53%
Enterprise value	CAD 175.8M
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2018
Industry	Packaged Foods
Is primary listing	Yes
ISIN number	CA8710031094
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Market cap	CAD 83.6M
Next earnings date	2026-11-03
Price	CAD 8.72
Price currency	CAD
Sector	Consumer Staples
SIC code	2090
Stock price date	2026-10-28
Symbol	tsx/SWP
Website	https://www.swisswater.com

Valuation

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

Metric	Value
Adjusted P/E ratio	23.45x
Average P/E ratio (10Y)	24.07x
Average P/E ratio (3Y)	39.55x
Average P/E ratio (5Y)	36.2x
Earnings yield	3.57%
EV/Earnings	37.43x
EV/EBIT	12.01x
EV/EBITDA	7.37x
EV/FCF	5.53x
EV/Sales	0.7x
FCF / EV yield	18.09%
FCF yield	37.9%
Graham number	6.67376
Graham upside	-23.9%
Industry forward P/E	16.52x
Industry P/E	22.25x
P/(FCF - SBC) ratio	2.84x
P/(OCF - SBC) ratio	2.75x
P/B ratio	1.38x
P/E ratio	28.04x
P/FCF ratio	2.64x
P/OCF ratio	2.55x
P/S ratio	0.33x
Price / tangible book value	1.38x
Price/EBITDA ratio	3.86x
Sector forward P/E	22.74x
Sector P/E	32.51x

Profitability

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

Metric	Value
EBIT margin	5.82%
EBITDA margin	8.64%
Effective tax rate	33.99%
FCF margin	12.64%
Gross margin	12.91%
Operating margin	5.82%
Pretax margin	2.83%
Profit margin	1.87%
Profit per employee	CAD 54,138
Profitable quarters	4
Profitable years	2
Revenue per employee	CAD 2.9M
ROA	4.49%
ROA (5Y)	3.11%
ROCE	9.35%
ROE	7.95%
ROE (5Y)	1.86%
ROIC	6.15%
ROIC (5Y)	4.36%
SBC / revenue	0.92%
Tax / revenue	0.96%

Growth

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

Metric	Value
EPS growth	132.43%
EPS growth (QoQ)	42.08%
EPS growth 10Y	2.3%
EPS growth quarters	2
EPS growth years	0
FCF growth (Q)	567.76%
FCF growth (QoQ)	108.94%
Gross profit growth	25.45%
Gross profit growth (Q)	93.94%
Gross profit growth 3Y	16.32%
Gross profit growth 5Y	19.25%
Net income growth	245.56%
Net income growth (QoQ)	38.26%
Net income growth quarters	2
Net income growth years	2
OCF growth (Q)	439.53%
OCF growth (QoQ)	95.1%
OCF growth 10Y	35.23%
OCF growth 3Y	71.04%
OCF growth 5Y	64.37%
Operating income growth	30.74%
Operating income growth (Q)	209.61%
Operating income growth 3Y	24.61%
Operating income growth 5Y	41.62%
Revenue growth	14.11%
Revenue growth (Q)	-2.55%
Revenue growth (QoQ)	14.83%
Revenue growth 10Y	12.09%
Revenue growth 3Y	11.37%
Revenue growth 5Y	19.42%
Revenue growth years	2

Financial statements

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

Metric	Value
Capital expenditures	CAD -1.1M
Depreciation and amortization	CAD 7.1M
EBIT	CAD 14.7M
EBITDA	CAD 21.8M
EPS	CAD 0.31
FCF per share	CAD 3.32
Financing cash flow	CAD -30.8M
Free cash flow	CAD 31.9M
Free cash flow minus SBC	CAD 29.6M
Gross profit	CAD 32.5M
Income taxes	CAD 2.4M
Investing cash flow	CAD -1.1M
Net borrowing	CAD -30M
Net cash flow	CAD 1.1M
Net income	CAD 4.7M
Operating cash flow minus SBC	CAD 30.6M
Operating income	CAD 14.7M
Revenue	CAD 252.2M
Stock-based compensation	CAD 2.3M

Financial strength

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

Metric	Value
Altman Z-Score	2.06
Book value per share	CAD 6.37
Debt / EBITDA	4.1
Debt / equity	1.61
Debt / FCF	3.08
Interest coverage	2.45
Long-term assets	CAD 122.8M
Long-term liabilities	CAD 95.9M
Net cash (debt)	CAD -92.2M
Net cash / market cap	-109.56%
Net debt / EBITDA	4.23
Net debt / equity	1.51
Net debt / FCF	2.89
Piotroski F-Score	7
Property, plant and equipment	CAD 122.6M
Shareholders' equity	CAD 61.1M
Tangible book value	CAD 61.1M
Tangible book value per share	CAD 6.37
Total assets	CAD 195.7M
Total cash	CAD 5.9M
Total debt	CAD 98.1M
Total liabilities	CAD 134.7M
WACC	6.92%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.23
Current assets	CAD 72.9M
Current liabilities	CAD 38.8M
Current ratio	1.88
Inventory turnover	5.57
Net working capital	CAD 42.1M
Quick ratio	0.86
Working capital	CAD 34.1M
Working capital turnover	6.06

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-2.03%
Dividend growth (10Y)	-8.15%
Dividend growth (3Y)	0%
Dividend growth (5Y)	0%
Dividend per share	CAD 0.00
Last dividend	CAD 0.06
Shareholder yield	-2.03%

Performance and technicals

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

Metric	Value
10Y price change	26.13%
10Y return CAGR	3.68%
10Y total return	43.51%
150-day SMA	CAD 6.44
15Y price change	199.66%
15Y return CAGR	10.85%
15Y total return	368.77%
1D price change	-0.57%
1M price change	-1.87%
1M total return	-1.87%
1W price change	7.59%
1W total return	7.59%
1Y price change	88%
1Y return CAGR	88.08%
1Y total return	88%
20-day SMA	CAD 8.18
200-day SMA	CAD 5.95
20Y price change	-18.82%
20Y return CAGR	4.21%
20Y total return	128.22%
3M price change	61.48%
3M total return	61.48%
3Y price change	243.46%
3Y return CAGR	50.86%
3Y total return	243.46%
50-day SMA	CAD 8.35
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 9.55
52-week high date	2026-09-14
52-week low	CAD 4.25
52-week low date	2025-11-14
5Y price change	215.55%
5Y return CAGR	25.84%
5Y total return	215.55%
6M price change	93.29%
6M total return	93.29%
All-time high	CAD 15.79
All-time high date	2004-03-18
All-time low	CAD 1.99
All-time low date	2011-08-31
Average true range (ATR)	CAD 0.29
Average volume	2.9K
Beta (1Y)	-0.08
Beta (2Y)	0.43
Beta (5Y)	1.1
Change from 52-week high	-8.69%
Change from 52-week low	105.18%
Change from all-time high	-43.45%
Change from all-time low	348.74%
Change from open	-1.02%
Day's gap	0.46%
Dollar volume	CAD 19,123
High price	CAD 9.00
Low price	CAD 8.72
Monthly RSI	84.67
Open price	CAD 8.81
Position in 52-week range	0%
Previous close	CAD 8.77
Price vs 150-day SMA	38.62%
Price vs 20-day SMA	9.17%
Price vs 200-day SMA	50.06%
Price vs 50-day SMA	6.95%
Relative volume	0.75
RSI	63.25
Sharpe ratio	1.8
Sharpe ratio (3Y)	1
Sharpe ratio (5Y)	0.62
Sortino ratio	3.14
Sortino ratio (3Y)	1.83
Sortino ratio (5Y)	1.15
Volume	2.2K
Weekly RSI	67.77
YTD price change	102.49%
YTD total return	102.49%

Ownership and float

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

Metric	Value
Float	8.3M
Shares change (QoQ)	0.22%
Shares change (YoY)	2.03%
Shares held by insiders	7.26%
Shares held by institutions	18.68%
Shares outstanding	9.6M
Short % of float	0.2%
Short % of shares	0.19%

Deeper analysis on TSX/SWP

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/SWP report

Is a complete TSX/SWP research report available?

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

TSX/SWP (TSX/SWP)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/SWP

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/SWP 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/SWP

Frequently asked questions