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

Toronto Stock Exchange: TSX/CHE.UN · CAD

CA$14.8

-0.08 (-0.5%)· Recorded snapshot

Market cap	1.7B
Revenue (ttm)	2.1B
Net income (ttm)	148.9M
EPS (ttm)	CA$1.27
Shares out	112M
P/E (trailing)	11.6x
P/E (forward)	9.5x
Dividend	CA$0.72 (4.87%)
Volume	121,357
Beta	1.11

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.1B
Net income (ttm): 148.9M
EPS (ttm): CA$1.27
P/E (trailing): 11.6x
P/E (forward): 9.5x
Market cap: 1.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E9.5

P25 n/aP50 n/aP75 n/a

Trailing P/E11.6

P25 n/aP50 n/aP75 n/a

ROE19.4

P25 n/aP50 n/aP75 n/a

ROIC11.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/CHE.UN indicators

Market & fundamental data

Available fields

253

Groups with data

Currency

CAD

Showing 253 of 253 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-13
Employees	1,474
Enterprise value	CAD 2.9B
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2001
Industry	Chemicals
Is primary listing	Yes
ISIN number	CA16387P1036
Last earnings date	2026-08-12
Last refreshed	2026-10-29
Market cap	CAD 1.7B
Next earnings date	2026-11-13
Price	CAD 14.78
Price currency	CAD
Sector	Materials
SIC code	2810
Stock price date	2026-10-29
Symbol	tsx/CHE.UN
Website	https://www.chemtradelogistics.com

Valuation

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

Metric	Value
Adjusted P/E ratio	11.73x
Average P/E ratio (3Y)	9.4x
Average P/E ratio (5Y)	8.77x
Earnings yield	8.58%
EV/Earnings	19.6x
EV/EBIT	11.24x
EV/EBITDA	5.97x
EV/FCF	16.24x
EV/Sales	1.38x
FCF / EV yield	6.16%
FCF yield	10.81%
Forward P/E	9.52x
Graham number	14.29317
Graham upside	-3.81%
Industry P/E	33.67x
Lynch fair value	CAD 6.34
Lynch upside	-57.31%
P/B ratio	2.06x
P/E ratio	11.65x
P/FCF ratio	9.25x
P/OCF ratio	4.5x
P/S ratio	0.79x
Price / tangible book value	23.87x
Price/EBITDA ratio	3.9x
Sector forward P/E	15.36x
Sector P/E	22.44x

Profitability

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

Metric	Value
EBIT margin	12.27%
EBITDA margin	20.15%
Effective tax rate	9.09%
FCF margin	8.49%
Gross margin	20.34%
Operating margin	12.27%
Pretax margin	7.74%
Profit margin	7.03%
Profit per employee	CAD 101,011
Profitable quarters	14
Profitable years	4
Revenue per employee	CAD 1.4M
ROA	6.66%
ROA (5Y)	6.03%
ROCE	11.82%
ROE	19.44%
ROE (5Y)	9.73%
ROIC	11.58%
ROIC (5Y)	10.38%
Tax / revenue	0.7%

Growth

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

Metric	Value
EPS growth	18.88%
EPS growth (Q)	262.35%
EPS growth (QoQ)	37.31%
EPS growth 3Y	-2.96%
EPS growth quarters	1
EPS growth years	1
FCF growth	5.87%
FCF growth (Q)	-17.33%
FCF growth 3Y	-14.61%
FCF growth 5Y	5.19%
Gross profit growth	-5.64%
Gross profit growth (Q)	-18.17%
Gross profit growth 3Y	1.84%
Gross profit growth 5Y	44.91%
Net income growth	15.28%
Net income growth (Q)	342.27%
Net income growth (QoQ)	68.9%
Net income growth 3Y	-13.55%
Net income growth quarters	1
Net income growth years	1
OCF growth	3.66%
OCF growth (Q)	7.99%
OCF growth (QoQ)	116.75%
OCF growth 10Y	7.96%
OCF growth 3Y	-4.27%
OCF growth 5Y	11.22%
Operating income growth	-12.91%
Operating income growth (Q)	-21.61%
Operating income growth 3Y	-2.59%
Revenue growth	12.36%
Revenue growth (Q)	16.51%
Revenue growth (QoQ)	15.05%
Revenue growth 10Y	7.73%
Revenue growth 3Y	3.34%
Revenue growth 5Y	9.99%
Revenue growth quarters	7
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -190.2M
Depreciation and amortization	CAD 166.7M
EBIT	CAD 259.8M
EBITDA	CAD 426.4M
EPS	CAD 1.27
FCF per share	CAD 1.61
Financing cash flow	CAD 52.1M
Free cash flow	CAD 179.8M
Gross profit	CAD 430.5M
Income taxes	CAD 14.9M
Investing cash flow	CAD -400.1M
Net borrowing	CAD -19.1M
Net cash flow	CAD 24.4M
Net income	CAD 148.9M
Operating income	CAD 259.8M
Revenue	CAD 2.1B

Financial strength

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

Metric	Value
Altman Z-Score	1.14
Book value per share	CAD 7.16
Debt / EBITDA	2.66
Debt / equity	1.61
Debt / FCF	7.23
Goodwill	CAD 544.9M
Interest coverage	3.34
Long-term assets	CAD 2.2B
Long-term liabilities	CAD 1.4B
Net cash (debt)	CAD -1.3B
Net cash / market cap	-75.45%
Net debt / EBITDA	2.94
Net debt / equity	1.56
Net debt / FCF	6.98
Piotroski F-Score	6
Property, plant and equipment	CAD 1.3B
Shareholders' equity	CAD 805.7M
Tangible book value	CAD 69.7M
Tangible book value per share	CAD 0.62
Total assets	CAD 2.6B
Total cash	CAD 44.5M
Total debt	CAD 1.3B
Total liabilities	CAD 1.8B
WACC	8.2%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.87
Current assets	CAD 483.9M
Current liabilities	CAD 450.8M
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	-12.75

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	26.07%
Dividend growth	4.38%
Dividend growth (10Y)	-5.05%
Dividend growth (3Y)	6.02%
Dividend growth (5Y)	3.57%
Dividend growth years	2
Dividend payment date	2026-10-30
Dividend payment years	26
Dividend payout frequency	Monthly
Dividend per share	CAD 0.72
Dividend yield	4.87%
Ex-dividend date	2026-10-30
FCF payout ratio	44.84%
Last dividend	CAD 0.06
Payout ratio	53.36%
Shareholder yield	30.91%

Performance and technicals

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

Metric	Value
10Y price change	-16.95%
10Y return CAGR	6.22%
10Y total return	82.78%
150-day SMA	CAD 15.88
15Y price change	12.25%
15Y return CAGR	8.61%
15Y total return	245.35%
1D price change	-0.54%
1M price change	1.94%
1M total return	2.36%
1W price change	-0.74%
1W total return	-0.74%
1Y price change	9.75%
1Y return CAGR	14.97%
1Y total return	14.96%
20-day SMA	CAD 14.67
200-day SMA	CAD 15.79
20Y price change	40.34%
20Y return CAGR	10.9%
20Y total return	691.74%
3M price change	-10.98%
3M total return	-9.93%
3Y price change	79.44%
3Y return CAGR	29.03%
3Y total return	114.86%
50-day SMA	CAD 14.80
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 18.43
52-week high date	2026-05-11
52-week low	CAD 13.18
52-week low date	2025-11-03
5Y price change	84.15%
5Y return CAGR	20.49%
5Y total return	153.88%
6M price change	-11.73%
6M total return	-9.7%
All-time high	CAD 22.47
All-time high date	2014-08-22
All-time low	CAD 3.26
All-time low date	2020-03-19
Average true range (ATR)	CAD 0.25
Average volume	164.3K
Beta (1Y)	0.35
Beta (2Y)	0.71
Beta (5Y)	1.11
Change from 52-week high	-19.8%
Change from 52-week low	12.14%
Change from all-time high	-34.36%
Change from all-time low	352.45%
Change from open	-0.74%
Day's gap	0.2%
Dollar volume	CAD 1.8M
High price	CAD 14.89
Low price	CAD 14.71
Monthly RSI	57.36
Open price	CAD 14.89
Position in 52-week range	38.89%
Previous close	CAD 14.86
Price vs 150-day SMA	-7.11%
Price vs 20-day SMA	0.54%
Price vs 200-day SMA	-6.6%
Price vs 50-day SMA	-0.35%
Relative volume	0.74
RSI	49.74
Sharpe ratio	0.47
Sharpe ratio (3Y)	0.94
Sharpe ratio (5Y)	0.65
Sortino ratio	0.75
Sortino ratio (3Y)	1.57
Sortino ratio (5Y)	1.16
Volume	121.4K
Weekly RSI	44.15
YTD total return	3.47%

Ownership and float

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

Metric	Value
Float	111.3M
Shares change (QoQ)	1.21%
Shares change (YoY)	-26.07%
Shares held by insiders	0.55%
Shares held by institutions	8.33%
Shares outstanding	112M

Deeper analysis on TSX/CHE.UN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSX/CHE.UN report

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 (TSX/CHE.UN)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/CHE.UN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/CHE.UN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/CHE.UN

Frequently asked questions