Is a complete TSX/CCA research report available?

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

tsx/CCA stock profile: metrics, valuation and analysis

Market cap	2.5B
Revenue (ttm)	2.8B
Net income (ttm)	-1.1B
EPS (ttm)	-CA$26.4
Shares out	42M
P/E (forward)	7.0x
Dividend	CA$3.95 (6.53%)
Volume	60,117
Beta	0.67

All TSX/CCA indicators

Market & fundamental data

Available fields

237

Groups with data

Currency

CAD

Showing 237 of 237 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	3,926
Employees Change	72%
Employees Change Percent	1.87
Enterprise value	CAD 7.1B
Exchange	Toronto Stock Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Telecom Services
Industry PE	8.84
Industry PE Fwd	12.92
Isin	CA19239C1068
Last refreshed	2026-09-07
Market cap	CAD 2.5B
Price	CAD 60.48
Price currency	CAD
Rev Per Employee	714,768.47x
Sector	Communication Services
Sector PE	9.23
Sector PE Fwd	13
Sic	4813
Symbol	tsx/CCA
Website	https://corpo.cogeco.com/cca/en

Valuation

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

Metric	Value
Earnings Yield	-43.69%
EV/EBIT	9.69x
EV/EBITDA	5.06x
EV/FCF	19.02x
EV/Sales	2.53x
FCF yield	14.66%
Forward P/E	6.99x
P/B ratio	1.27x
P/S ratio	0.91x
PE Ratio10 Y	10.45x
PE Ratio3 Y	8.03x
PE Ratio5 Y	8.82x
PEG ratio	2.16x

Profitability

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

Metric	Value
EBIT Margin	26.05%
EBITDA Margin	49.44%
FCF margin	13.27%
Gross margin	50.71%
Gross Profit	CAD 1.4B
Gross Profit Growth	-3.48%
Gross Profit Growth Q	-2.66%
Gross Profit Growth3 Y	-0.33%
Gross Profit Growth5 Y	2.89%
Net Income	CAD -1.1B
Net Income Growth Years	0%
Pretax Margin	-62.84%
Profit Margin	-39.56%
Profit Per Employee	CAD -282,776
Profitable Years	9
ROA	5.26
Roa5y	5.37
ROCE	10.74
ROE	-52.4
Roe5y	12.68
ROIC	9.98
Roic5y	8.6

Growth

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

Metric	Value
Cagr10y	3.13%
Cagr15y	5.16%
Cagr1y	0.56%
Cagr20y	7.37%
Cagr3y	3.24%
Cagr5y	-7.99%
Div CAGR10	9.73%
Div CAGR3	8.35%
Div CAGR5	9.05%
EPS Growth Years	0
FCF Growth	-37.84%
FCF Growth Q	-27.64%
FCF Growth Qo Q	323.79%
FCF Growth3 Y	32.58%
FCF Growth5 Y	-5.94%
OCF Growth	-21.82%
OCF Growth Q	-20.17%
OCF Growth Qo Q	87.58%
OCF Growth10 Y	2.13%
OCF Growth3 Y	-2.34%
OCF Growth5 Y	-1.25%
Revenue Growth	-4.86x
Revenue Growth Q	-4.65x
Revenue Growth Qo Q	0.45x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.83x
Revenue Growth5 Y	2.48x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.32
Assets	CAD 7.5B
Cash	CAD 77.3M
Current Assets	CAD 319.7M
Current Liabilities	CAD 682.2M
Debt	CAD 4.5B
Debt EBITDA	CAD 3.19
Debt Equity	CAD 2.24
Debt FCF	CAD 12.01
Equity	CAD 2B
Interest Coverage	2.85
Liabilities	CAD 5.5B
Long Term Assets	CAD 7.2B
Long Term Liabilities	CAD 4.8B
Net Cash	CAD -4.4B
Net Cash By Market Cap	CAD -173
Net Debt EBITDA	CAD 3.17
Net Debt Equity	CAD 2.2
Net Debt FCF	CAD 11.8
Tangible Book Value	CAD -2B
Tangible Book Value Per Share	CAD -47.97
WACC	5.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.47
Net Working Capital	CAD -166.1M
Quick ratio	0.37
Working Capital	CAD -362.5M
Working Capital Turnover	CAD -7.1

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.77%
Dividend Growth	7.05%
Dividend Growth Years	21%
Dividend per share	CAD 3.95
Dividend Years	23
Dividend Yield	6.53%
Ex Div Date	2026-07-29
Last Dividend	CAD 0.99
Payout Frequency	Quarterly

Performance and technicals

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

Metric	Value
10Y total return	36.07%
1Y total return	0.56%
200-day SMA	65.86
3Y total return	10.05%
50-day SMA	61.62
50-day SMA vs 200-day SMA	50under200
5Y total return	-34.06%
All Time High	132
All Time High Change	-54.18%
All Time High Date	2020-09-02
All Time Low	6.25
All Time Low Change	867.68%
All Time Low Date	2002-10-08
ATR	0.98
Beta	0.67
Beta1y	0.54
Beta2y	0.49
Ch YTD	-9.01
High	60.6
High52	77.4
High52 Date	2026-03-24
High52ch	-21.86%
Low	60
Low52	58.42
Low52 Date	2026-08-04
Low52ch	3.53%
Ma50ch	-1.85%
Price vs 200-day SMA	-8.17%
RSI	48.2
RSI Monthly	43.98
RSI Weekly	41.87
Sharpe ratio	-0.09x
Sharpe Ratio3y	0.07x
Sharpe Ratio5y	-0.38x
Sortino ratio	0.1
Sortino Ratio3y	0.32
Sortino Ratio5y	-0.28
Total Return	7.3%
Tr YTD	-4.66
Tr15y	112.65%
Tr1m	2.34%
Tr1w	0.73%
Tr3m	-6.6%

Ownership and float

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

Metric	Value
Float	29,842,588%
Net Borrowing	-337,701,000
Shares Insiders	0.41%
Shares Institutions	31.65%
Shares Out	42,014,698
Shares Qo Q	-0.97%
Shares Yo Y	-0.77%
Short Float	2.4%
Short Shares	2.37

Other indicators

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

Metric	Value
Adjusted FCF	CAD 365.4M
Adjusted OCF	924,835,000
Average Volume	147,063.6x
Bv Per Share	44.03
CAPEX	CAD -559.4M
Ch10y	-6.39
Ch15y	30.68
Ch1m	2.34
Ch1w	0.73
Ch1y	-5.49
Ch20y	139.1
Ch3m	-8.1
Ch3y	-7.85
Ch5y	-48.78
Ch6m	-17.2
Change	0.8%
Change From Open	0.8
Close	60
Days Gap	0
Depreciation Amortization	656,330,000
Dollar Volume	3,635,876.2
Earnings Date	2026-10-30
EBIT	CAD 731M
EBITDA	CAD 1.4B
EPS	CAD -26.4
F Score	6
FCF	CAD 372.5M
FCF EV Yield	5.26x
FCF Per Share	CAD 8.87
Financing CF	-523,714,000
Fiscal Year End	August
Founded	1,957
Goodwill	246,054,000
Income Tax	CAD -284.2M
Investing CF	-574,939,000
Is Primary Listing	1
Last Earnings Date	2026-07-15
Last Report Date	2026-05-31
Ma150	65.28
Ma150ch	-7.36%
Ma20	60.42
Ma20ch	0.1%
Net CF	-167,442,000
Next Earnings Date	2026-10-30
Open	60
P FCF Ratio	6.82
P FCF Ratio SBC	6.95
P OCF Ratio	2.73
P OCF Ratio SBC	2.75
Payment Date	2026-08-12
Position In Range	80
Ppne	3,100,859,000
Price Date	2026-09-04
Price EBITDA	CAD 1.83
Relative Volume	0.41x
Revenue	2,806,181,000x
SBC By Revenue	0.25x
Share Based Comp	7,121,000
Tax By Revenue	-10.13x
Tr20y	314.45%
Tr6m	-14.5%
Volume	60,117
Z Score	1.11

TSX/CCA (TSX/CCA)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/CCA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/CCA indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TSX/CCA

Frequently asked questions