Is a complete TSX/CUP.U research report available?

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

tsx/CUP.U stock profile: metrics, valuation and analysis

Market cap	852.4M
Revenue (ttm)	412M
Net income (ttm)	70.4M
EPS (ttm)	$1.66
Shares out	42.6M
P/E (trailing)	12.4x
P/E (forward)	11.3x
Dividend	$1.11 (5.55%)
Volume	229
Beta	0.17

All TSX/CUP.U indicators

Market & fundamental data

Available fields

219

Groups with data

Currency

USD

Showing 219 of 219 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Cayman Islands
Country code	CA
Employees	298
Employees Change	23%
Employees Change Percent	8.36
Enterprise value	$1.5B
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Utilities - Regulated Electric
Isin	KYG1899E1465
Last refreshed	2026-09-07
Market cap	$852.4M
Price	$14.47
Price currency	USD
Rev Per Employee	1,382,586.49x
Sector	Utilities
Sector PE	38.1
Sector PE Fwd	28.05
Sic	4911
Symbol	tsx/CUP.U
Website	https://www.cuc-cayman.com

Valuation

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

Metric	Value
Earnings Yield	8.25%
EV Earnings	20.76x
EV/EBIT	21.92x
EV/EBITDA	11.01x
EV/Sales	3.64x
FCF yield	-0.34%
Forward P/E	11.28x
P/B ratio	1.43x
P/E ratio	12.38x
P/S ratio	2.07x
PE Ratio10 Y	16.47x
PE Ratio3 Y	12.8x
PE Ratio5 Y	14.56x

Profitability

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

Metric	Value
EBIT Margin	16.6%
EBITDA Margin	32.53%
Gross margin	40.16%
Gross Profit	$165.4M
Net Income	$70.4M
Net Income Growth	11.17%
Net Income Growth Q	31.34%
Net Income Growth Qo Q	110.49%
Net Income Growth Quarters	1%
Net Income Growth Years	5%
Net Income Growth3 Y	13.8%
Net Income Growth5 Y	11.57%
Pretax Margin	17.43%
Profit Margin	17.43%
Profit Per Employee	$236,075
Profitable Quarters	$77
Profitable Years	29
ROA	3.36
Roa5y	3.09
ROCE	6.22
ROE	12.36
Roe5y	11.43
ROIC	3.6

Growth

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

Metric	Value
Cagr1y	14.75%
Cagr3y	10.86%
Cagr5y	5.33%
Div CAGR3	3.18%
Div CAGR5	2.19%
EPS Growth	7.25
EPS Growth Q	30.2
EPS Growth Qo Q	109.3
EPS Growth Quarters	1
EPS Growth Years	5
EPS Growth3 Y	9.41
EPS Growth5 Y	7.95
OCF Growth	-9.44%
OCF Growth Q	-24.59%
OCF Growth Qo Q	-46.05%
OCF Growth10 Y	2.05%
OCF Growth3 Y	9.75%
OCF Growth5 Y	3.19%
Revenue Growth	1.19x
Revenue Growth Q	5.54x
Revenue Growth Qo Q	12.09x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.72x
Revenue Growth5 Y	10.84x

Financial strength

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

Metric	Value
Asset Turnover	$0.32
Assets	$1.3B
Cash	$8.8M
Current Assets	$122M
Current Liabilities	$215.4M
Debt	$632.3M
Debt EBITDA	$4.65
Debt Equity	$1.06
Debt FCF	$-216
Equity	$595.9M
Interest Coverage	2.32
Liabilities	$725M
Long Term Assets	$1.2B
Long Term Liabilities	$509.7M
Net Cash	$-623.5M
Net Cash By Market Cap	$-73.14
Net Debt EBITDA	$4.65
Net Debt Equity	$1.05
Tangible Book Value	$588.2M
Tangible Book Value Per Share	$13.81
WACC	4.54

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.57
Inventory Turnover	29.06
Net Working Capital	$25.1M
Quick ratio	0.23
Working Capital	$-95.9M
Working Capital Turnover	$-10.37

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.85%
Dividend Growth	4%
Dividend Growth Years	3%
Dividend per share	$1.11
Dividend Years	9
Dividend Yield	5.55%
Ex Div Date	2026-09-01
Last Dividend	$0.2
Payout Frequency	Quarterly
Payout Ratio	61.39%

Performance and technicals

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

Metric	Value
1Y total return	14.74%
200-day SMA	13.89
3Y total return	36.26%
50-day SMA	14.44
50-day SMA vs 200-day SMA	50over200
5Y total return	29.66%
All Time High	17.6
All Time High Change	-17.78%
All Time High Date	2019-11-04
All Time Low	10.54
All Time Low Change	37.29%
All Time Low Date	2023-12-22
ATR	0.22
Beta	0.17
Beta1y	0.07
Beta2y	0.19
Ch YTD	5.78
High	14.47
High52	14.99
High52 Date	2026-04-16
High52ch	-3.47%
Low	14.47
Low52	12.91
Low52 Date	2025-12-04
Low52ch	12.08%
Ma50ch	0.21%
Price vs 200-day SMA	4.18%
RSI	49.8
RSI Monthly	59.5
RSI Weekly	54.37
Sharpe ratio	0.58x
Sharpe Ratio3y	0.25x
Sharpe Ratio5y	0.24x
Sortino ratio	1.05
Sortino Ratio3y	0.57
Sortino Ratio5y	0.57
Total Return	1.7%
Tr YTD	10.37
Tr1m	1.33%
Tr1w	0.7%
Tr3m	1.89%

Ownership and float

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

Metric	Value
Float	17,076,149%
Net Borrowing	48,132,397.1
Shares Insiders	0.36%
Shares Out	42,579,600
Shares Qo Q	0.17%
Shares Yo Y	3.85%

Other indicators

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

Metric	Value
Average Volume	3,275.95x
Bv Per Share	13.99
CAPEX	$-115.4M
Ch1m	-0.07
Ch1w	-0.69
Ch1y	8.39
Ch3m	0.49
Ch3y	14.84
Ch5y	-1.03
Ch6m	7.19
Change	0.35%
Change From Open	0
Close	14.42
Days Gap	0.35
Depreciation Amortization	62,496,414.1
Dollar Volume	3,313.6
Earnings Date	2026-11-02
EBIT	$68.4M
EBITDA	$134M
EPS	$1.66
F Score	4
FCF	$-2.9M
FCF EV Yield	-0.2x
FCF Per Share	$-0.07
Financing CF	6,609,145
Fiscal Year End	December
Founded	1,966
Graham Number	22.85434
Graham Upside	57.94
Investing CF	-117,269,018
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2026-06-30
Lynch Fair Value	$19.2
Lynch Upside	32.71
Ma150	14.09
Ma150ch	2.73%
Ma20	14.52
Ma20ch	-0.35%
Net CF	1,837,609
Next Earnings Date	2026-11-02
Open	14.47
P OCF Ratio	7.58
Payment Date	2026-09-15
Ppne	1,119,528,361.2
Price Date	2026-09-04
Price EBITDA	$6.36
Ptbv Ratio	1.45
Relative Volume	0.07x
Revenue	412,010,773x
Tr6m	10.26%
Volume	229

TSX/CUP.U (TSX/CUP.U)

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Profile and market data

Valuation

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Growth

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Liquidity

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Performance and technicals

Ownership and float

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