Is a complete TSX/ALYA research report available?

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

tsx/ALYA stock profile: metrics, valuation and analysis

Market cap	108.4M
Revenue (ttm)	458.3M
Net income (ttm)	-41.4M
EPS (ttm)	-CA$0.42
Shares out	96.8M
P/E (forward)	7.3x
Volume	65,998
Beta	-0.18

All TSX/ALYA indicators

Market & fundamental data

Available fields

201

Groups with data

Currency

CAD

Showing 201 of 201 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	2,600
Employees Change	-200%
Employees Change Percent	-7.14
Enterprise value	CAD 231M
Exchange	Toronto Stock Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Information Technology Services
Industry PE	12.84
Isin	CA01643B1067
Last refreshed	2026-09-08
Market cap	CAD 108.4M
Price	CAD 1.12
Price currency	CAD
Rev Per Employee	176,261.54x
Sector	Technology
Sector PE	43.74
Sector PE Fwd	18.97
Sic	7370
Symbol	tsx/ALYA
Website	https://www.alithya.com

Valuation

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

Metric	Value
Earnings Yield	-38.18%
EV/EBIT	16.3x
EV/EBITDA	7.04x
EV/FCF	9.67x
EV/Sales	0.5x
FCF yield	22.04%
Forward P/E	7.34x
P/B ratio	0.76x
P/S ratio	0.24x

Profitability

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

Metric	Value
EBIT Margin	3.13%
EBITDA Margin	6.86%
FCF margin	5.21%
Gross margin	30.93%
Gross Profit	CAD 141.8M
Gross Profit Growth	-4.7%
Gross Profit Growth Q	-19.52%
Gross Profit Growth3 Y	-0.86%
Gross Profit Growth5 Y	11.61%
Net Income	CAD -41.4M
Net Income Growth Years	0%
Pretax Margin	-8.12%
Profit Margin	-9.03%
Profit Per Employee	CAD -15,917
ROA	2.19
Roa5y	0.76
ROCE	5.13
ROE	-25.38
Roe5y	-11.54
ROIC	5.5
Roic5y	0.92

Growth

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

Metric	Value
Cagr1y	-33.35%
Cagr3y	-21.66%
Cagr5y	-20.87%
EPS Growth Years	0
FCF Growth	-8.78%
FCF Growth3 Y	-19.09%
OCF Growth	-8.51%
OCF Growth3 Y	-18.32%
Revenue Growth	-3.88x
Revenue Growth Q	-15.39x
Revenue Growth Qo Q	-7.67x
Revenue Growth Years	1x
Revenue Growth3 Y	-4.58x
Revenue Growth5 Y	7.46x

Financial strength

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

Metric	Value
Asset Turnover	CAD 1.12
Assets	CAD 374.5M
Cash	CAD 13.2M
Current Assets	CAD 138M
Current Liabilities	CAD 94.9M
Debt	CAD 135.8M
Debt EBITDA	CAD 4.12
Debt Equity	CAD 0.95
Debt FCF	CAD 5.69
Equity	CAD 142.4M
Interest Coverage	1.71
Liabilities	CAD 232.1M
Long Term Assets	CAD 236.4M
Long Term Liabilities	CAD 137.2M
Net Cash	CAD -122.6M
Net Cash By Market Cap	CAD -113
Net Debt EBITDA	CAD 3.9
Net Debt Equity	CAD 0.86
Net Debt FCF	CAD 5.13
Tangible Book Value	CAD -71.5M
Tangible Book Value Per Share	CAD -0.74
WACC	4.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.45
Net Working Capital	CAD 39.8M
Quick ratio	1.34
Working Capital	CAD 43.2M
Working Capital Turnover	CAD 11.45

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.54%

Performance and technicals

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

Metric	Value
1Y total return	-33.33%
200-day SMA	1.36
3Y total return	-51.93%
50-day SMA	1.07
50-day SMA vs 200-day SMA	50under200
5Y total return	-68.98%
All Time High	7.94
All Time High Change	-85.89%
All Time High Date	2018-11-05
All Time Low	0.94
All Time Low Change	19.15%
All Time Low Date	2026-06-12
ATR	0.05
Beta	-0.18
Beta1y	-0.25
Beta2y	0.26
Ch YTD	-32.93
High	1.12
High52	2.2
High52 Date	2025-10-06
High52ch	-49.09%
Low	1.09
Low52	0.94
Low52 Date	2026-06-12
Low52ch	19.15%
Ma50ch	4.67%
Price vs 200-day SMA	-17.89%
RSI	55.47
RSI Monthly	38.81
RSI Weekly	43.53
Sharpe ratio	-0.68x
Sharpe Ratio3y	-0.35x
Sharpe Ratio5y	-0.37x
Sortino ratio	-0.85
Sortino Ratio3y	-0.39
Sortino Ratio5y	-0.42
Total Return	-0.54%
Tr YTD	-32.93
Tr1m	-3.45%
Tr1w	4.67%
Tr3m	-9.68%

Ownership and float

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

Metric	Value
Float	60,087,069%
Net Borrowing	-14,169,000
Shares Insiders	14.43%
Shares Institutions	14.38%
Shares Out	96,765,553
Shares Qo Q	-1.76%
Shares Yo Y	0.54%

Other indicators

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

Metric	Value
Adjusted FCF	CAD 18.9M
Adjusted OCF	20,199,000
Average Volume	44,655.9x
Bv Per Share	1.47
CAPEX	CAD -1.3M
Ch1m	-3.45
Ch1w	4.67
Ch1y	-33.33
Ch3m	-9.68
Ch3y	-51.93
Ch5y	-68.98
Ch6m	-15.79
Change	5.66%
Change From Open	2.75
Close	1.06
Days Gap	2.83
Depreciation Amortization	17,115,000
Dollar Volume	73,917.8
Earnings Date	2026-08-13
EBIT	CAD 14.3M
EBITDA	CAD 31.5M
EPS	CAD -0.42
F Score	5
FCF	CAD 23.9M
FCF EV Yield	10.34x
FCF Per Share	CAD 0.25
Financing CF	-27,092,000
Fiscal Year End	March
Founded	1,992
Goodwill	161,250,000
Income Tax	CAD 4.2M
Investing CF	-3,991,000
Is Primary Listing	1
Last Earnings Date	2026-08-13
Last Report Date	2026-06-30
Ma150	1.25
Ma150ch	-10.54%
Ma20	1.1
Ma20ch	2.28%
Net CF	-5,870,000
Next Earnings Date	2026-11-13
Open	1.09
P FCF Ratio	4.54
P FCF Ratio SBC	5.74
P OCF Ratio	4.3
P OCF Ratio SBC	5.37
Position In Range	100
Ppne	5,993,000
Price Date	2026-09-04
Price EBITDA	CAD 3.45
Relative Volume	1.48x
Revenue	458,280,000x
SBC By Revenue	1.09x
Share Based Comp	5,018,000
Tax By Revenue	0.91x
Tr6m	-15.79%
Volume	65,998
Z Score	1.21

TSX/ALYA (TSX/ALYA)

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Performance and technicals

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