Is a complete TSX/CHE.UN research report available?

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

tsx/CHE.UN stock profile: metrics, valuation and analysis

Market cap	1.7B
Revenue (ttm)	2.1B
Net income (ttm)	148.9M
EPS (ttm)	CA$1.27
Shares out	112.2M
P/E (trailing)	11.9x
P/E (forward)	10.4x
Dividend	CA$0.72 (4.76%)
Volume	192,677
Beta	1.06

All TSX/CHE.UN indicators

Market & fundamental data

Available fields

245

Groups with data

Currency

CAD

Showing 245 of 245 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	1,474
Enterprise value	CAD 3B
Exchange	Toronto Stock Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Chemicals
Industry PE	31.34
Isin	CA16387P1036
Last refreshed	2026-09-07
Market cap	CAD 1.7B
Price	CAD 15.12
Price currency	CAD
Rev Per Employee	1,435,872.46x
Sector	Materials
Sector PE	26.36
Sector PE Fwd	15.8
Sic	2810
Symbol	tsx/CHE.UN
Website	https://www.chemtradelogistics.com

Valuation

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

Metric	Value
Earnings Yield	8.78%
EV Earnings	19.82x
EV/EBIT	11.36x
EV/EBITDA	6.04x
EV/FCF	16.42x
EV/Sales	1.39x
FCF yield	10.6%
Forward P/E	10.39x
P/B ratio	2.1x
P/E ratio	11.92x
P/S ratio	0.8x
PE Ratio3 Y	9.4x
PE Ratio5 Y	8.77x

Profitability

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

Metric	Value
EBIT Margin	12.27%
EBITDA Margin	20.15%
FCF margin	8.49%
Gross margin	20.34%
Gross Profit	CAD 430.5M
Gross Profit Growth	-5.64%
Gross Profit Growth Q	-18.17%
Gross Profit Growth3 Y	1.84%
Gross Profit Growth5 Y	44.91%
Net Income	CAD 148.9M
Net Income Growth	15.28%
Net Income Growth Q	342.27%
Net Income Growth Qo Q	68.9%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	-13.55%
Pretax Margin	7.74%
Profit Margin	7.03%
Profit Per Employee	CAD 101,011
Profitable Quarters	CAD 14
Profitable Years	4
ROA	6.66
Roa5y	6.03
ROCE	11.82
ROE	19.44
Roe5y	9.73
ROIC	11.58
Roic5y	10.38

Growth

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

Metric	Value
Cagr10y	6.76%
Cagr15y	8.58%
Cagr1y	22.53%
Cagr20y	11.2%
Cagr3y	27.12%
Cagr5y	25.16%
Div CAGR10	-5.11%
Div CAGR3	5.77%
Div CAGR5	3.42%
EPS Growth	18.88
EPS Growth Q	262.4
EPS Growth Qo Q	37.31
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	-2.96
FCF Growth	5.87%
FCF Growth Q	-17.33%
FCF Growth3 Y	-14.61%
FCF Growth5 Y	5.19%
OCF Growth	3.66%
OCF Growth Q	7.99%
OCF Growth Qo Q	116.75%
OCF Growth10 Y	7.96%
OCF Growth3 Y	-4.27%
OCF Growth5 Y	11.22%
Revenue Growth	12.36x
Revenue Growth Q	16.51x
Revenue Growth Qo Q	15.05x
Revenue Growth Quarters	7x
Revenue Growth Years	1x
Revenue Growth3 Y	3.34x
Revenue Growth5 Y	9.99x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.87
Assets	CAD 2.6B
Cash	CAD 44.5M
Current Assets	CAD 483.9M
Current Liabilities	CAD 450.8M
Debt	CAD 1.3B
Debt EBITDA	CAD 2.66
Debt Equity	CAD 1.61
Debt FCF	CAD 7.23
Equity	CAD 805.7M
Interest Coverage	3.34
Liabilities	CAD 1.8B
Long Term Assets	CAD 2.2B
Long Term Liabilities	CAD 1.4B
Net Cash	CAD -1.3B
Net Cash By Market Cap	CAD -74.02
Net Debt EBITDA	CAD 2.94
Net Debt Equity	CAD 1.56
Net Debt FCF	CAD 6.98
Tangible Book Value	CAD 69.7M
Tangible Book Value Per Share	CAD 0.62
WACC	8.07

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.07
Inventory Turnover	12.08
Net Working Capital	CAD 48.6M
Quick ratio	0.67
Working Capital	CAD 33.1M
Working Capital Turnover	CAD -12.75

Dividends and buybacks

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

Metric	Value
Buyback Yield	26.07%
Dividend Growth	4.41%
Dividend Growth Years	2%
Dividend per share	CAD 0.72
Dividend Years	26
Dividend Yield	4.76%
Ex Div Date	2026-08-31
Last Dividend	CAD 0.06
Payout Frequency	Monthly
Payout Ratio	56.75%

Performance and technicals

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

Metric	Value
10Y total return	92.35%
1Y total return	22.51%
200-day SMA	15.76
3Y total return	105.45%
50-day SMA	16.07
50-day SMA vs 200-day SMA	50over200
5Y total return	207.04%
All Time High	22.47
All Time High Change	-32.71%
All Time High Date	2014-08-22
All Time Low	3.26
All Time Low Change	363.8%
All Time Low Date	2020-03-19
ATR	0.34
Beta	1.06
Beta1y	0.19
Beta2y	0.69
Ch YTD	2.51
High	15.22
High52	18.43
High52 Date	2026-05-11
High52ch	-17.96%
Low	15.01
Low52	12.8
Low52 Date	2025-09-12
Low52ch	18.13%
Ma50ch	-5.94%
Price vs 200-day SMA	-4.03%
RSI	37.33
RSI Monthly	60.19
RSI Weekly	43.75
Sharpe ratio	0.67x
Sharpe Ratio3y	0.91x
Sharpe Ratio5y	0.79x
Sortino ratio	1
Sortino Ratio3y	1.53
Sortino Ratio5y	1.36
Total Return	30.83%
Tr YTD	5.63
Tr15y	243.92%
Tr1m	-7.21%
Tr1w	0.2%
Tr3m	-7.2%

Ownership and float

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

Metric	Value
Float	111,541,358%
Net Borrowing	-19,105,000
Shares Insiders	0.55%
Shares Institutions	8.2%
Shares Out	112,160,943
Shares Qo Q	1.21%
Shares Yo Y	-26.07%

Other indicators

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

Metric	Value
Average Volume	271,196.3x
Bv Per Share	7.16
CAPEX	CAD -190.2M
Ch10y	-13.2
Ch15y	10.53
Ch1m	-7.58
Ch1w	-0.2
Ch1y	16.94
Ch20y	45.39
Ch3m	-8.25
Ch3y	71.23
Ch5y	120.7
Ch6m	-0.66
Change	0.07%
Change From Open	0.73
Close	15.11
Days Gap	-0.66
Depreciation Amortization	166,670,000
Dollar Volume	2,913,276.2
Earnings Date	2026-08-12
EBIT	CAD 259.8M
EBITDA	CAD 426.4M
EPS	CAD 1.27
F Score	6
FCF	CAD 179.8M
FCF EV Yield	6.09x
FCF Per Share	CAD 1.6
Financing CF	52,113,000
Fiscal Year End	December
Founded	2,001
Goodwill	544,900,000
Graham Number	14.29317
Graham Upside	-5.47
Income Tax	CAD 14.9M
Investing CF	-400,066,000
Is Primary Listing	1
Last Earnings Date	2026-08-12
Last Report Date	2026-06-30
Lynch Fair Value	CAD 6.34
Lynch Upside	-58.04
Ma150	16.12
Ma150ch	-6.2%
Ma20	15.58
Ma20ch	-2.94%
Net CF	24,423,000
Next Earnings Date	2026-11-10
Open	15.01
P FCF Ratio	9.43
P OCF Ratio	4.58
Payment Date	2026-09-29
Position In Range	52.38
Ppne	1,317,400,000
Price Date	2026-09-04
Price EBITDA	CAD 3.98
Ptbv Ratio	24.33
Relative Volume	0.71x
Revenue	2,116,476,000x
Tax By Revenue	0.7x
Tax Rate	9.09%
Tr20y	735.37%
Tr6m	1.59%
Volume	192,677
Z Score	1.14

TSX/CHE.UN (TSX/CHE.UN)

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Profile and market data

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