Is a complete TSX/CF research report available?

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

tsx/CF stock profile: metrics, valuation and analysis

Market cap	1.4B
Revenue (ttm)	2.2B
Net income (ttm)	-104.8M
EPS (ttm)	-CA$1.04
Shares out	102M
P/E (forward)	10.2x
Dividend	CA$0.40 (2.76%)
Volume	79,543
Beta	1.68

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Market & fundamental data

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205

Groups with data

Currency

CAD

Showing 205 of 205 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	3,121
Employees Change	210%
Employees Change Percent	7.21
Exchange	Toronto Stock Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Capital Markets
Isin	CA1348011091
Last refreshed	2026-09-12
Market cap	CAD 1.4B
Price	CAD 13.79
Price currency	CAD
Rev Per Employee	711,825.06x
Sector	Financials
Sector PE	17.69
Sector PE Fwd	14.92
Sic	6211
Symbol	tsx/CF
Website	https://www.canaccordgenuity.com

Valuation

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

Metric	Value
Earnings Yield	-7.54%
FCF yield	5%
Forward P/E	10.22x
P/B ratio	1.14x
P/S ratio	0.63x

Profitability

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

Metric	Value
FCF margin	3.13%
Gross margin	91.69%
Gross Profit	CAD 2B
Net Income	CAD -104.8M
Net Income Growth Qo Q	-88.01%
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Pretax Margin	2.07%
Profit Margin	-4.2%
Profit Per Employee	CAD -33,585
Profitable Quarters	CAD 3
ROA	-0.5
Roa5y	0.52
ROE	-2.79
Roe5y	3.07
ROIC	-6.61
Roic5y	6.59

Growth

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

Metric	Value
Cagr10y	14.68%
Cagr15y	5.75%
Cagr1y	39.11%
Cagr20y	1.67%
Cagr3y	23.94%
Cagr5y	1.65%
Div CAGR10	6.35%
Div CAGR3	2.86%
Div CAGR5	6.5%
EPS Growth Qo Q	-86.8
EPS Growth Quarters	3
EPS Growth Years	0
FCF Growth	-83.43%
FCF Growth5 Y	-39.6%
OCF Growth	-82.44%
OCF Growth5 Y	-37.41%
Revenue Growth	34.16x
Revenue Growth Q	31.38x
Revenue Growth Qo Q	-3.94x
Revenue Growth Quarters	9x
Revenue Growth Years	2x
Revenue Growth3 Y	14.85x
Revenue Growth5 Y	0.92x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.32
Assets	CAD 7.2B
Cash	CAD 1.9B
Debt	CAD 1B
Debt Equity	CAD 0.83
Debt FCF	CAD 14.56
Equity	CAD 1.2B
Liabilities	CAD 6B
Net Cash	CAD 935.8M
Net Cash By Market Cap	CAD 67.31
Net Cash Growth	-8.16%
Net Debt Equity	CAD -0.76
Net Debt FCF	CAD -13.46
Tangible Book Value	CAD -470.2M
Tangible Book Value Per Share	CAD -4.61
WACC	7.81

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.17
Quick ratio	1.07
Working Capital	CAD 818M
Working Capital Turnover	CAD 2.69

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.15%
Dividend Growth	8.82%
Dividend Growth Years	0%
Dividend per share	CAD 0.4
Dividend Years	10
Dividend Yield	2.76%
Ex Div Date	2026-08-28
Last Dividend	CAD 0.1
Payout Frequency	Quarterly

Performance and technicals

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

Metric	Value
10Y total return	293.4%
1Y total return	39.08%
200-day SMA	12.89
3Y total return	90.43%
50-day SMA	14.52
50-day SMA vs 200-day SMA	50over200
5Y total return	8.53%
All Time High	27.5
All Time High Change	-49.64%
All Time High Date	2006-05-10
All Time Low	2.87
All Time Low Change	382.58%
All Time Low Date	2008-12-12
ATR	0.37
Beta	1.68
Beta1y	1.43
Beta2y	1.23
Ch YTD	25.23
High	13.99
High52	15.55
High52 Date	2026-07-16
High52ch	-11.32%
Low	13.7
Low52	9.86
Low52 Date	2025-10-14
Low52ch	39.86%
Ma50ch	-4.61%
Price vs 200-day SMA	7.46%
RSI	42.45
RSI Monthly	61.74
RSI Weekly	52.21
Sharpe ratio	1.04x
Sharpe Ratio3y	0.7x
Sharpe Ratio5y	0.12x
Sortino ratio	2.04
Sortino Ratio3y	1.22
Sortino Ratio5y	0.34
Total Return	-1.39%
Tr YTD	27.72
Tr15y	131.45%
Tr1m	-0.47%
Tr1w	-4.42%
Tr3m	3.98%

Ownership and float

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

Metric	Value
Float	65,738,211%
Net Borrowing	-24,832,000
Shares Insiders	7.95%
Shares Institutions	14.42%
Shares Out	102,002,955
Shares Qo Q	-9.45%
Shares Yo Y	4.15%
Short Float	1.6%
Short Shares	1.2

Other indicators

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

Metric	Value
Adjusted FCF	CAD 3M
Adjusted OCF	17,026,000
Average Volume	180,621.45x
Bv Per Share	5.64
CAPEX	CAD -14M
Ch10y	185
Ch15y	44.42
Ch1m	-1.14
Ch1w	-4.42
Ch1y	35.39
Ch20y	-22.63
Ch3m	2.59
Ch3y	71.2
Ch5y	-9.06
Ch6m	11.16
Change	1.17%
Change From Open	-0.22
Close	13.63
Days Gap	1.39
Dollar Volume	1,096,898
Earnings Date	2026-11-11
EPS	CAD -1.04
F Score	3
FCF	CAD 69.5M
FCF Per Share	CAD 0.68
Financing CF	-120,656,000
Fiscal Year End	March
Founded	1,950
Goodwill	689,074,000
Income Tax	CAD 81.2M
Investing CF	-57,634,000
Is Primary Listing	1
Last Earnings Date	2026-08-07
Last Report Date	2026-06-30
Ma150	13.33
Ma150ch	3.92%
Ma20	14.28
Ma20ch	-2.98%
Net CF	-77,985,000
Next Earnings Date	2026-11-11
Open	13.82
P FCF Ratio	20
P FCF Ratio SBC	464.8
P OCF Ratio	16.64
P OCF Ratio SBC	81.66
Payment Date	2026-09-10
Position In Range	31.03
Ppne	292,225,000
Price Date	2026-09-11
Relative Volume	0.44x
Revenue	2,221,606,000x
SBC By Revenue	3x
Share Based Comp	66,540,000
Tax By Revenue	3.65x
Tax Rate	176.4%
Tr20y	39.26%
Tr6m	12.66%
Volume	79,543

TSX/CF (TSX/CF)

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