TSX/TOY (TSX/TOY)

Toronto Stock Exchange: TSX/TOY · CAD

CA$20.8

+0.01 (+0.1%)· Recorded snapshot

Market cap	2.1B
Revenue (ttm)	3B
Net income (ttm)	-113.3M
EPS (ttm)	-CA$1.13
Shares out	99.7M
P/E (forward)	10.1x
Dividend	CA$0.48 (2.30%)
Volume	122,260
Beta	0.48

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3B
Net income (ttm): -113.3M
EPS (ttm): -CA$1.13
P/E (forward): 10.1x
Market cap: 2.1B

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/E10.1

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-6.3

P25 n/aP50 n/aP75 n/a

ROIC15.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/TOY indicators

Market & fundamental data

Available fields

241

Groups with data

Currency

USD

Showing 241 of 241 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	2,500
Employees change	-500
Employees growth	-16.67%
Enterprise value	CAD 2.5B
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1994
Industry	Leisure
Is primary listing	Yes
ISIN number	CA8485101031
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Market cap	CAD 2.1B
Next earnings date	2026-10-29
Price	CAD 20.84
Price currency	CAD
Sector	Consumer Discretionary
SIC code	3944
Stock price date	2026-10-28
Symbol	tsx/TOY
Website	https://www.spinmaster.com

Valuation

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

Metric	Value
Adjusted P/E ratio	10.79x
Average P/E ratio (10Y)	28.43x
Average P/E ratio (3Y)	30.13x
Average P/E ratio (5Y)	22.79x
Earnings yield	-5.4%
EV/EBIT	7.51x
EV/EBITDA	5.48x
EV/FCF	5.06x
EV/Sales	0.84x
FCF / EV yield	19.76%
FCF yield	23.99%
Forward P/E	10.08x
P/(FCF - SBC) ratio	4.37x
P/(OCF - SBC) ratio	3.64x
P/B ratio	1.23x
P/FCF ratio	4.17x
P/OCF ratio	3.5x
P/S ratio	0.69x
PEG ratio	1.26x
Price / tangible book value	9.9x
Price/EBITDA ratio	5.14x
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	11.15%
EBITDA margin	13.42%
FCF margin	16.74%
Gross margin	55.82%
Operating margin	11.15%
Pretax margin	-1.75%
Profit margin	-3.77%
Profit per employee	CAD -45,330
Profitable quarters	1
Revenue per employee	CAD 1.2M
ROA	6.22%
ROA (5Y)	8.46%
ROCE	15.08%
ROE	-6.34%
ROE (5Y)	9.89%
ROIC	15.85%
ROIC (5Y)	25.49%
SBC / revenue	0.75%
Tax / revenue	2.02%

Growth

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

Metric	Value
EPS growth quarters	1
EPS growth years	0
FCF growth	20.36%
FCF growth (Q)	249.62%
FCF growth (QoQ)	-52.98%
FCF growth 3Y	23.33%
FCF growth 5Y	0.79%
Gross profit growth	-4.65%
Gross profit growth (Q)	27.86%
Gross profit growth 3Y	6.73%
Gross profit growth 5Y	5.93%
Net income growth quarters	1
Net income growth years	0
OCF growth	26.85%
OCF growth (Q)	121.46%
OCF growth (QoQ)	-43.83%
OCF growth 10Y	15.19%
OCF growth 3Y	24.69%
OCF growth 5Y	3.09%
Operating income growth	-11.44%
Operating income growth 3Y	5.76%
Operating income growth 5Y	4%
Revenue growth	-7.71%
Revenue growth (Q)	8.91%
Revenue growth (QoQ)	32.85%
Revenue growth 10Y	7.94%
Revenue growth 3Y	5.93%
Revenue growth 5Y	3.66%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	CAD -95.1M
Depreciation and amortization	CAD 67.7M
EBIT	CAD 335.3M
EBITDA	CAD 403.7M
EPS	CAD -1.13
FCF per share	CAD 5.00
Financing cash flow	CAD -429.7M
Free cash flow	CAD 497.9M
Free cash flow minus SBC	CAD 475.3M
Gross profit	CAD 1.7B
Income taxes	CAD 60.8M
Investing cash flow	CAD -274.1M
Net borrowing	CAD -330.9M
Net cash flow	CAD -112.9M
Net income	CAD -113.3M
Operating cash flow minus SBC	CAD 570.5M
Operating income	CAD 335.3M
Revenue	CAD 3B
Stock-based compensation	CAD 22.6M

Financial strength

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

Metric	Value
Altman Z-Score	2.45
Book value per share	CAD 16.82
Debt / EBITDA	1.12
Debt / equity	0.3
Debt / FCF	1.03
Goodwill	CAD 225.5M
Interest coverage	6.07
Long-term assets	CAD 2.1B
Long-term liabilities	CAD 550M
Net cash (debt)	CAD -443.5M
Net cash / market cap	-21.37%
Net debt / EBITDA	1.1
Net debt / equity	0.26
Net debt / FCF	0.89
Piotroski F-Score	5
Property, plant and equipment	CAD 359.3M
Shareholders' equity	CAD 1.7B
Tangible book value	CAD 209.6M
Tangible book value per share	CAD 2.09
Total assets	CAD 3.2B
Total cash	CAD 69.6M
Total debt	CAD 513.1M
Total liabilities	CAD 1.5B
WACC	7.23%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.89
Current assets	CAD 1B
Current liabilities	CAD 927.9M
Current ratio	1.09
Inventory turnover	4.54
Net working capital	CAD 306.2M
Quick ratio	0.73
Working capital	CAD 85.6M
Working capital turnover	56.91

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	4.01%
Dividend growth	0%
Dividend growth (3Y)	25.99%
Dividend growth years	3
Dividend payment date	2026-10-09
Dividend payment years	5
Dividend payout frequency	Quarterly
Dividend per share	CAD 0.48
Dividend yield	2.3%
Ex-dividend date	2026-09-25
FCF payout ratio	9.61%
Last dividend	CAD 0.12
Shareholder yield	6.33%

Performance and technicals

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

Metric	Value
10Y price change	-38.33%
10Y return CAGR	-4.11%
10Y total return	-34.26%
150-day SMA	CAD 19.90
1D price change	0.05%
1M price change	5.5%
1M total return	5.5%
1W price change	-2.81%
1W total return	-2.81%
1Y price change	3.55%
1Y return CAGR	6.17%
1Y total return	6.17%
20-day SMA	CAD 20.82
200-day SMA	CAD 19.67
3M price change	-9.48%
3M total return	-8.92%
3Y price change	-40.22%
3Y return CAGR	-14.18%
3Y total return	-36.81%
50-day SMA	CAD 20.34
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 24.13
52-week high date	2026-07-30
52-week low	CAD 17.13
52-week low date	2026-03-20
5Y price change	-49.95%
5Y return CAGR	-11.81%
5Y total return	-46.64%
6M price change	12.3%
6M total return	13.69%
All-time high	CAD 61.76
All-time high date	2018-03-08
All-time low	CAD 9.73
All-time low date	2020-03-19
Average true range (ATR)	CAD 0.52
Average volume	133.2K
Beta (1Y)	0.78
Beta (2Y)	1.02
Beta (5Y)	0.48
Change from 52-week high	-13.63%
Change from 52-week low	21.66%
Change from all-time high	-66.45%
Change from all-time low	112.95%
Change from open	-0.24%
Day's gap	0.29%
Dollar volume	CAD 2.5M
High price	CAD 20.89
Low price	CAD 20.52
Monthly RSI	42.28
Open price	CAD 20.89
Position in 52-week range	86.49%
Previous close	CAD 20.83
Price vs 150-day SMA	4.14%
Price vs 20-day SMA	-0.5%
Price vs 200-day SMA	5.33%
Price vs 50-day SMA	1.89%
Relative volume	0.92
RSI	50.42
Sharpe ratio	0.22
Sharpe ratio (3Y)	-0.52
Sharpe ratio (5Y)	-0.32
Sortino ratio	0.55
Sortino ratio (3Y)	-0.55
Sortino ratio (5Y)	-0.3
Volume	122.3K
Weekly RSI	53
YTD price change	8.77%
YTD total return	10.85%

Ownership and float

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

Metric	Value
Float	29.8M
Shares change (QoQ)	3.19%
Shares change (YoY)	-4.01%
Shares held by insiders	62.44%
Shares held by institutions	12.13%
Shares outstanding	99.7M
Short % of float	0.67%
Short % of shares	0.65%

Deeper analysis on TSX/TOY

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.

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Frequently asked questions

About this TSX/TOY report

Is a complete TSX/TOY research report available?

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

TSX/TOY (TSX/TOY)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/TOY

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/TOY 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/TOY

Frequently asked questions