Is a complete TSX/ADEN research report available?

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

tsx/ADEN stock profile: metrics, valuation and analysis

Market cap	859M
Revenue (ttm)	3.2B
Net income (ttm)	96.3M
EPS (ttm)	CA$3.86
Shares out	24.2M
P/E (trailing)	9.2x
P/E (forward)	8.9x
Dividend	CA$0.64 (1.81%)
Volume	18,540
Beta	1.31

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Market & fundamental data

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USD

Showing 255 of 255 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Canada
Country code	CA
Employees	2,940
Employees Change	-66%
Employees Change Percent	-2.2
Enterprise value	CAD 1.7B
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Industrial Distribution
Industry PE	22.86
Industry PE Fwd	19.01
Isin	CA00686A1084
Last refreshed	2026-09-13
Market cap	CAD 859M
Price	CAD 35.43
Price currency	CAD
Rev Per Employee	1,101,016.09x
Sector	Industrials
Sector PE	28.48
Sector PE Fwd	20.33
Sic	5030
Symbol	tsx/ADEN
Website	https://adentragroup.com

Valuation

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

Metric	Value
Earnings Yield	11.21%
EV Earnings	17.91x
EV/EBIT	12.11x
EV/EBITDA	6.54x
EV/FCF	8.37x
EV/Sales	0.53x
FCF yield	23.97%
Forward P/E	8.91x
P/B ratio	0.88x
P/E ratio	9.17x
P/S ratio	0.27x
PE Ratio10 Y	11.16x
PE Ratio3 Y	13.03x
PE Ratio5 Y	10.06x

Profitability

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

Metric	Value
EBIT Margin	4.4%
EBITDA Margin	6.05%
FCF margin	6.52%
Gross margin	21.4%
Gross Profit	CAD 692.8M
Gross Profit Growth	0.86%
Gross Profit Growth Q	2.52%
Gross Profit Growth3 Y	-0.25%
Gross Profit Growth5 Y	16.83%
Net Income	CAD 96.3M
Net Income Growth	50.58%
Net Income Growth Q	6.49%
Net Income Growth Qo Q	1,051.76%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	2.89%
Net Income Growth5 Y	5.87%
Pretax Margin	2.97%
Profit Margin	2.97%
Profit Per Employee	CAD 32,743
Profitable Quarters	CAD 58
Profitable Years	16
ROA	4.22
Roa5y	7.11
ROCE	9.17
ROE	10.15
Roe5y	16.99
ROIC	7.84
Roic5y	10.67

Growth

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

Metric	Value
Cagr10y	8.35%
Cagr15y	21.46%
Cagr1y	1.85%
Cagr20y	13.28%
Cagr3y	4.48%
Cagr5y	0.71%
Div CAGR10	10.9%
Div CAGR3	7.17%
Div CAGR5	9.86%
EPS Growth	52.6
EPS Growth Q	9.09
EPS Growth Qo Q	1,100
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	0.02
EPS Growth5 Y	2.75
FCF Growth	47.07%
FCF Growth Q	-94.14%
FCF Growth3 Y	-23.69%
OCF Growth	43.97%
OCF Growth Q	-91.06%
OCF Growth10 Y	22.22%
OCF Growth3 Y	-22.45%
Revenue Growth	1.79x
Revenue Growth Q	1.67x
Revenue Growth Qo Q	7.9x
Revenue Growth Years	1x
Revenue Growth3 Y	-1.71x
Revenue Growth5 Y	15.63x

Financial strength

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

Metric	Value
Asset Turnover	CAD 1.53
Assets	CAD 2.1B
Cash	CAD 6.5M
Current Assets	CAD 967.2M
Current Liabilities	CAD 524.9M
Debt	CAD 871.2M
Debt EBITDA	CAD 3.3
Debt Equity	CAD 0.89
Debt FCF	CAD 4.23
Equity	CAD 977.2M
Interest Coverage	2.44
Liabilities	CAD 1.1B
Long Term Assets	CAD 1.1B
Long Term Liabilities	CAD 588.4M
Net Cash	CAD -864.7M
Net Cash By Market Cap	CAD -101
Net Debt EBITDA	CAD 4.42
Net Debt Equity	CAD 0.88
Net Debt FCF	CAD 4.2
Tangible Book Value	CAD 317.6M
Tangible Book Value Per Share	CAD 13.17
WACC	9.07

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.84
Inventory Turnover	4.1
Net Working Capital	CAD 754.8M
Quick ratio	0.65
Working Capital	CAD 453.2M
Working Capital Turnover	CAD 10.64

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.76%
Dividend Growth	6.67%
Dividend Growth Years	14%
Dividend per share	CAD 0.64
Dividend Years	16
Dividend Yield	1.81%
Ex Div Date	2026-10-19
Last Dividend	CAD 0.16
Payout Frequency	Quarterly
Payout Ratio	16.12%

Performance and technicals

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

Metric	Value
10Y total return	122.89%
1Y total return	1.85%
200-day SMA	35.46
3Y total return	14.07%
50-day SMA	36.36
50-day SMA vs 200-day SMA	50over200
5Y total return	3.61%
All Time High	49.58
All Time High Change	-28.54%
All Time High Date	2022-02-02
All Time Low	0.5
All Time Low Change	6,986%
All Time Low Date	2009-03-12
ATR	1
Beta	1.31
Beta1y	1.45
Beta2y	1.36
Ch YTD	4.27
High	35.75
High52	41.2
High52 Date	2026-02-13
High52ch	-14%
Low	35.27
Low52	31.4
Low52 Date	2025-11-19
Low52ch	12.83%
Ma50ch	-2.56%
Price vs 200-day SMA	-0.1%
RSI	46.21
RSI Monthly	51.75
RSI Weekly	49.09
Sharpe ratio	0.08x
Sharpe Ratio3y	0.19x
Sharpe Ratio5y	0.07x
Sortino ratio	0.33
Sortino Ratio3y	0.49
Sortino Ratio5y	0.27
Total Return	3.57%
Tr YTD	5.64
Tr15y	1,746.95%
Tr1m	-9.32%
Tr1w	-1.96%
Tr3m	5.27%

Ownership and float

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

Metric	Value
Float	23,136,218%
Net Borrowing	-175,497,492.9
Shares Insiders	4.58%
Shares Institutions	19.97%
Shares Out	24,245,497
Shares Qo Q	-0.1%
Shares Yo Y	-1.76%
Short Float	0.74%
Short Shares	0.63

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 191.7M
Adjusted OCF	208,854,107
Average Volume	36,287.1x
Bv Per Share	40.53
CAPEX	CAD -17.2M
Ch10y	87.36
Ch15y	1,317.2
Ch1m	-9.32
Ch1w	-1.96
Ch1y	0.08
Ch20y	564.7
Ch3m	4.82
Ch3y	8.32
Ch5y	-4.68
Ch6m	2.43
Change	0.6%
Change From Open	0.45
Close	35.22
Days Gap	0.14
Depreciation Amortization	52,075,284.6
Dollar Volume	656,872.2
Earnings Date	2026-11-06
EBIT	CAD 142.4M
EBITDA	CAD 195.7M
EPS	CAD 3.86
F Score	6
FCF	CAD 205.9M
FCF EV Yield	11.95x
FCF Per Share	CAD 8.49
Financing CF	-212,752,282
Fiscal Year End	December
Founded	2,004
Goodwill	277,897,480.8
Graham Number	59.34202
Graham Upside	67.49
Income Tax	CAD 18,461
Investing CF	-3,429,542
Is Primary Listing	1
Last Earnings Date	2026-08-05
Last Report Date	2026-06-30
Lynch Fair Value	CAD 22.67
Lynch Upside	-36.01
Ma150	35.54
Ma150ch	-0.3%
Ma20	35.96
Ma20ch	-1.46%
Net CF	-2,972,269
Next Earnings Date	2026-11-06
Open	35.27
P FCF Ratio	4.17
P FCF Ratio SBC	4.48
P OCF Ratio	3.85
P OCF Ratio SBC	4.11
Payment Date	2026-10-30
Position In Range	33.33
Ppne	372,294,416.1
Price Date	2026-09-11
Price EBITDA	CAD 4.39
Ptbv Ratio	2.7
Relative Volume	0.52x
Revenue	3,236,987,301x
SBC By Revenue	0.44x
Share Based Comp	14,205,260
Tax By Revenue	0x
Tax Rate	0.02%
Tr20y	1,111.73%
Tr6m	3.36%
Volume	18,540
Z Score	2.88

TSX/ADEN (TSX/ADEN)

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Performance and technicals

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