Is a complete TSX/CAS research report available?

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

tsx/CAS stock profile: metrics, valuation and analysis

Market cap	1.7B
Revenue (ttm)	4.8B
Net income (ttm)	126M
EPS (ttm)	CA$1.24
Shares out	101.4M
P/E (trailing)	13.4x
P/E (forward)	10.1x
Dividend	CA$0.48 (2.88%)
Volume	769,324
Beta	0.71

All TSX/CAS indicators

Market & fundamental data

Available fields

241

Groups with data

Currency

CAD

Showing 241 of 241 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	8,900
Employees Change	-700%
Employees Change Percent	-7.29
Enterprise value	CAD 3.6B
Exchange	Toronto Stock Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Packaging & Containers
Industry PE	13.87
Industry PE Fwd	14.93
Isin	CA1469001053
Last refreshed	2026-09-11
Market cap	CAD 1.7B
Price	CAD 16.78
Price currency	CAD
Rev Per Employee	536,966.29x
Sector	Consumer Discretionary
Sector PE	18.64
Sector PE Fwd	13.98
Sic	2631
Symbol	tsx/CAS
Website	https://www.cascades.com

Valuation

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

Metric	Value
Earnings Yield	7.46%
EV Earnings	28.63x
EV/EBIT	10.34x
EV/EBITDA	5.64x
EV/FCF	10.08x
EV/Sales	0.75x
FCF yield	21.2%
Forward P/E	10.07x
P/B ratio	0.93x
P/E ratio	13.44x
P/S ratio	0.35x
PE Ratio10 Y	14.43x

Profitability

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

Metric	Value
EBIT Margin	6.97%
EBITDA Margin	11.45%
FCF margin	7.49%
Gross margin	34.63%
Gross Profit	CAD 1.7B
Gross Profit Growth	-0.42%
Gross Profit Growth Q	-1.91%
Gross Profit Growth3 Y	1.71%
Gross Profit Growth5 Y	23.12%
Net Income	CAD 126M
Net Income Growth Qo Q	-46.15%
Net Income Growth Quarters	4%
Net Income Growth Years	2%
Net Income Growth5 Y	-3.04%
Pretax Margin	3.72%
Profit Margin	2.64%
Profit Per Employee	CAD 14,157
Profitable Quarters	CAD 4
Profitable Years	1
ROA	4.32
Roa5y	2.67
ROCE	8.42
ROE	8.52
Roe5y	-0.3
ROIC	7.59
Roic5y	5.32

Growth

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

Metric	Value
Cagr10y	6.78%
Cagr15y	12.28%
Cagr1y	76.37%
Cagr20y	4.66%
Cagr3y	15.01%
Cagr5y	5.53%
Div CAGR10	11.61%
Div CAGR3	0%
Div CAGR5	5.92%
EPS Growth Qo Q	-45.47
EPS Growth Quarters	4
EPS Growth Years	2
EPS Growth5 Y	-2.83
FCF Growth	222.52%
FCF Growth Q	230.44%
FCF Growth5 Y	43.91%
OCF Growth	83.76%
OCF Growth Q	73.13%
OCF Growth Qo Q	544.44%
OCF Growth10 Y	4.39%
OCF Growth3 Y	15.29%
OCF Growth5 Y	9.73%
Revenue Growth	0.55x
Revenue Growth Q	2.7x
Revenue Growth Qo Q	8.36x
Revenue Growth Quarters	1x
Revenue Growth Years	4x
Revenue Growth3 Y	1.2x
Revenue Growth5 Y	3.93x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.99
Assets	CAD 4.8B
Cash	CAD 96M
Current Assets	CAD 1.3B
Current Liabilities	CAD 874M
Debt	CAD 2B
Debt EBITDA	CAD 3.17
Debt Equity	CAD 1.09
Debt FCF	CAD 5.52
Equity	CAD 1.8B
Interest Coverage	2.62
Liabilities	CAD 3B
Long Term Assets	CAD 3.5B
Long Term Liabilities	CAD 2.1B
Net Cash	CAD -1.9B
Net Cash By Market Cap	CAD -111
Net Debt EBITDA	CAD 3.44
Net Debt Equity	CAD 1.03
Net Debt FCF	CAD 5.25
Tangible Book Value	CAD 1.3B
Tangible Book Value Per Share	CAD 12.33
WACC	6.69

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.48
Inventory Turnover	4.49
Net Working Capital	CAD 403M
Quick ratio	0.67
Working Capital	CAD 421M
Working Capital Turnover	CAD 11.38

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.67%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CAD 0.48
Dividend Years	31
Dividend Yield	2.88%
Ex Div Date	2026-08-20
Last Dividend	CAD 0.12
Payout Frequency	Quarterly
Payout Ratio	38.89%

Performance and technicals

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

Metric	Value
10Y total return	92.66%
1Y total return	76.31%
200-day SMA	12.58
3Y total return	52.13%
50-day SMA	14.76
50-day SMA vs 200-day SMA	50over200
5Y total return	30.85%
All Time High	19.25
All Time High Change	-12.83%
All Time High Date	1986-08-13
All Time Low	1.7
All Time Low Change	887.06%
All Time Low Date	2009-03-11
ATR	0.52
Beta	0.71
Beta1y	1.16
Beta2y	1.2
Ch YTD	34.67
High	17.1
High52	17.97
High52 Date	2026-08-17
High52ch	-6.62%
Low	16.5
Low52	9.35
Low52 Date	2025-10-10
Low52ch	79.47%
Ma50ch	13.68%
Price vs 200-day SMA	33.37%
RSI	58.95
RSI Monthly	70.68
RSI Weekly	69.79
Sharpe ratio	1.75x
Sharpe Ratio3y	0.47x
Sharpe Ratio5y	0.22x
Sortino ratio	3.4
Sortino Ratio3y	0.85
Sortino Ratio5y	0.48
Total Return	2.21%
Tr YTD	38.6
Tr15y	468.54%
Tr1m	-0.73%
Tr1w	-0.83%
Tr3m	59.69%

Ownership and float

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

Metric	Value
Float	72,226,922%
Net Borrowing	-353,000,000
Shares Insiders	23.71%
Shares Institutions	26.38%
Shares Out	101,420,096
Shares Qo Q	-0.36%
Shares Yo Y	0.67%

Other indicators

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

Metric	Value
Average Volume	581,040.05x
Bv Per Share	17.53
CAPEX	CAD -140M
Ch10y	41.01
Ch15y	264
Ch1m	-1.41
Ch1w	-0.83
Ch1y	69.67
Ch20y	39.95
Ch3m	58.6
Ch3y	33.07
Ch5y	4.94
Ch6m	42.69
Change	0.78%
Change From Open	1.33
Close	16.65
Days Gap	-0.54
Depreciation Amortization	214,000,000
Dollar Volume	12,909,256.7
Earnings Date	2026-11-12
EBIT	CAD 333M
EBITDA	CAD 547M
EPS	CAD 1.24
F Score	6
FCF	CAD 358M
FCF EV Yield	9.92x
FCF Per Share	CAD 3.53
Financing CF	-415,000,000
Fiscal Year End	December
Founded	1,964
Graham Number	22.10829
Graham Upside	31.68
Income Tax	CAD 28M
Investing CF	-12,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-06
Last Report Date	2026-06-30
Lynch Fair Value	CAD 6.2
Lynch Upside	-63.1
Ma150	12.54
Ma150ch	33.82%
Ma20	16.96
Ma20ch	-1.03%
Net CF	70,000,000
Next Earnings Date	2026-11-12
Open	16.56
P FCF Ratio	4.72
P OCF Ratio	3.39
Payment Date	2026-09-03
Position In Range	46.67
Ppne	2,641,000,000
Price Date	2026-09-10
Price EBITDA	CAD 3.09
Ptbv Ratio	1.35
Relative Volume	1.32x
Revenue	4,779,000,000x
Tax By Revenue	0.59x
Tax Rate	15.73%
Tr20y	148.44%
Tr6m	46.85%
Volume	769,324
Z Score	1.86

TSX/CAS (TSX/CAS)

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Performance and technicals

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