Is a complete TSX/CGO research report available?

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

tsx/CGO stock profile: metrics, valuation and analysis

Market cap	534.8M
Revenue (ttm)	2.9B
Net income (ttm)	-342M
EPS (ttm)	-CA$36.1
Shares out	9.5M
Dividend	CA$3.95 (6.99%)
Volume	5,762
Beta	0.58

All TSX/CGO indicators

Market & fundamental data

Available fields

233

Groups with data

Currency

CAD

Showing 233 of 233 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	4,400
Enterprise value	CAD 6.5B
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	CA19238T1003
Last refreshed	2026-09-07
Market cap	CAD 534.8M
Price	CAD 56.47
Price currency	CAD
Rev Per Employee	660,048.64x
Sector	Communication Services
Sector PE	9.23
Sector PE Fwd	13
Sic	4813
Symbol	tsx/CGO
Website	https://corpo.cogeco.com/cgo

Valuation

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

Metric	Value
Earnings Yield	-63.95%
EV/EBIT	8.82x
EV/EBITDA	4.6x
EV/FCF	17.51x
EV/Sales	2.24x
FCF yield	69.43%
P/B ratio	0.28x
P/S ratio	0.18x
PE Ratio10 Y	9.03x
PE Ratio3 Y	7.69x
PE Ratio5 Y	7.94x

Profitability

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

Metric	Value
EBIT Margin	25.38%
EBITDA Margin	48.09%
FCF margin	12.78%
Gross margin	48.65%
Gross Profit	CAD 1.4B
Gross Profit Growth	-3.69%
Gross Profit Growth Q	-2.94%
Gross Profit Growth3 Y	-0.39%
Gross Profit Growth5 Y	2.78%
Net Income	CAD -342M
Net Income Growth Years	0%
Pretax Margin	-61.73%
Profit Margin	-11.78%
Profit Per Employee	CAD -77,730
Profitable Years	9
ROA	5.25
Roa5y	5.34
ROCE	10.74
ROE	-55.24
Roe5y	12.17
ROIC	9.98
Roic5y	8.53

Growth

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

Metric	Value
Cagr10y	4.94%
Cagr15y	5.43%
Cagr1y	-0.31%
Cagr20y	7.49%
Cagr3y	11.35%
Cagr5y	-4.3%
Div CAGR10	12.84%
Div CAGR3	10.53%
Div CAGR5	12.61%
EPS Growth Years	2
FCF Growth	-37.09%
FCF Growth Q	-26.62%
FCF Growth Qo Q	352.48%
FCF Growth3 Y	30.56%
FCF Growth5 Y	-6.49%
OCF Growth	-21.33%
OCF Growth Q	-19.38%
OCF Growth Qo Q	91.79%
OCF Growth10 Y	2.03%
OCF Growth3 Y	-2.6%
OCF Growth5 Y	-1.53%
Revenue Growth	-4.64x
Revenue Growth Q	-4.53x
Revenue Growth Qo Q	1.56x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.74x
Revenue Growth5 Y	2.45x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.33
Assets	CAD 7.6B
Cash	CAD 77.4M
Current Assets	CAD 346.6M
Current Liabilities	CAD 702.2M
Debt	CAD 4.6B
Debt EBITDA	CAD 3.27
Debt Equity	CAD 2.44
Debt FCF	CAD 12.46
Equity	CAD 1.9B
Interest Coverage	2.77
Liabilities	CAD 5.7B
Long Term Assets	CAD 7.2B
Long Term Liabilities	CAD 5B
Net Cash	CAD -4.5B
Net Cash By Market Cap	CAD -851
Net Debt EBITDA	CAD 3.26
Net Debt Equity	CAD 2.4
Net Debt FCF	CAD 12.25
Tangible Book Value	CAD -3.4B
Tangible Book Value Per Share	CAD -357
WACC	4.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.49
Net Working Capital	CAD -155.9M
Quick ratio	0.4
Working Capital	CAD -355.7M
Working Capital Turnover	CAD -7.49

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.63%
Dividend Growth	7.05%
Dividend Growth Years	21%
Dividend per share	CAD 3.95
Dividend Years	41
Dividend Yield	6.99%
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	61.91%
1Y total return	-0.31%
200-day SMA	64.79
3Y total return	38.05%
50-day SMA	59.7
50-day SMA vs 200-day SMA	50under200
5Y total return	-19.73%
All Time High	107.9
All Time High Change	-47.65%
All Time High Date	2019-11-25
All Time Low	2.1
All Time Low Change	2,589.05%
All Time Low Date	1990-11-13
ATR	0.98
Beta	0.58
Beta1y	0.45
Beta2y	0.5
Ch YTD	-11.75
High	56.49
High52	77.04
High52 Date	2026-03-25
High52ch	-26.7%
Low	56
Low52	55.19
Low52 Date	2025-10-30
Low52ch	2.32%
Ma50ch	-5.4%
Price vs 200-day SMA	-12.84%
RSI	39.68
RSI Monthly	43.93
RSI Weekly	36.14
Sharpe ratio	-0.13x
Sharpe Ratio3y	0.38x
Sharpe Ratio5y	-0.19x
Sortino ratio	0.06
Sortino Ratio3y	0.76
Sortino Ratio5y	-0.05
Total Return	8.62%
Tr YTD	-7.53
Tr15y	121.07%
Tr1m	-3.04%
Tr1w	0.89%
Tr3m	-11.31%

Ownership and float

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

Metric	Value
Float	7,694,348%
Net Borrowing	-345,191,000
Shares Insiders	1.87%
Shares Institutions	17.21%
Shares Out	9,470,297
Shares Qo Q	-1.8%
Shares Yo Y	-1.63%
Short Float	0.19%
Short Shares	0.18

Other indicators

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

Metric	Value
Adjusted FCF	CAD 362.7M
Adjusted OCF	925,129,000
Average Volume	30,752.75x
Bv Per Share	50.8
CAPEX	CAD -562.4M
Ch10y	9.86
Ch15y	36.73
Ch1m	-3.04
Ch1w	0.89
Ch1y	-6.38
Ch20y	147.7
Ch3m	-12.76
Ch3y	14.15
Ch5y	-39.04
Ch6m	-23.54
Change	0.43%
Change From Open	-0.04
Close	56.23
Days Gap	0.46
Depreciation Amortization	659,733,000
Dollar Volume	325,380.1
Earnings Date	2026-10-30
EBIT	CAD 737M
EBITDA	CAD 1.4B
EPS	CAD -36.06
F Score	6
FCF	CAD 371.3M
FCF EV Yield	5.71x
FCF Per Share	CAD 39.21
Financing CF	-524,910,000
Fiscal Year End	August
Founded	1,957
Goodwill	246,054,000
Income Tax	CAD -286.5M
Investing CF	-576,343,000
Is Primary Listing	1
Last Earnings Date	2026-07-15
Last Report Date	2026-05-31
Ma150	64.67
Ma150ch	-12.68%
Ma20	57.14
Ma20ch	-1.18%
Net CF	-168,286,000
Next Earnings Date	2026-10-30
Open	56.49
P FCF Ratio	1.44
P FCF Ratio SBC	1.47
P OCF Ratio	0.57
P OCF Ratio SBC	0.58
Payment Date	2026-08-12
Position In Range	95.92
Ppne	3,130,719,000
Price Date	2026-09-04
Price EBITDA	CAD 0.38
Relative Volume	0.19x
Revenue	2,904,214,000x
SBC By Revenue	0.3x
Share Based Comp	8,583,000
Tax By Revenue	-9.86x
Tr20y	323.89%
Tr6m	-21.03%
Volume	5,762
Z Score	0.78

TSX/CGO (TSX/CGO)

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