Is a complete TSX/CWL research report available?

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

tsx/CWL stock profile: metrics, valuation and analysis

Market cap	32.4M
Revenue (ttm)	116.1M
Net income (ttm)	3.7M
EPS (ttm)	CA$0.12
Shares out	29.5M
P/E (trailing)	8.9x
Dividend	CA$0.06 (5.50%)
Volume	11,589
Beta	0.44

All TSX/CWL indicators

Market & fundamental data

Available fields

252

Groups with data

Currency

CAD

Showing 252 of 252 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	159.5
Employees Change	9.5%
Employees Change Percent	6.33
Enterprise value	CAD 21M
Exchange	Toronto Stock Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Staffing & Employment Services
Isin	CA12913L2030
Last refreshed	2026-09-07
Market cap	CAD 32.4M
Price	CAD 1.1
Price currency	CAD
Rev Per Employee	725,668.75x
Sector	Industrials
Sector PE	29.43
Sector PE Fwd	21.06
Sic	7361
Symbol	tsx/CWL
Website	https://www.caldwell.com

Valuation

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

Metric	Value
Earnings Yield	11.26%
EV Earnings	5.75x
EV/EBIT	3.17x
EV/EBITDA	2.55x
EV/FCF	3.32x
EV/Sales	0.18x
FCF yield	19.47%
P/B ratio	0.89x
P/E ratio	8.93x
P/S ratio	0.28x
PE Ratio10 Y	16.9x
PE Ratio3 Y	16.33x
PE Ratio5 Y	13.6x

Profitability

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

Metric	Value
EBIT Margin	5.7%
EBITDA Margin	6.11%
FCF margin	5.44%
Gross margin	22.13%
Gross Profit	CAD 25.7M
Gross Profit Growth	29.29%
Gross Profit Growth Q	8.73%
Gross Profit Growth3 Y	11.65%
Gross Profit Growth5 Y	3.06%
Net Income	CAD 3.7M
Net Income Growth	485.1%
Net Income Growth Q	87.75%
Net Income Growth Qo Q	7,077.27%
Net Income Growth Quarters	4%
Net Income Growth Years	0%
Net Income Growth5 Y	-9.78%
Pretax Margin	5.49%
Profit Margin	3.14%
Profit Per Employee	CAD 22,819
Profitable Quarters	CAD 5
Profitable Years	2
ROA	5.64
Roa5y	4.88
ROCE	15.92
ROE	10.46
Roe5y	6.76
ROIC	13.69
Roic5y	33.77

Growth

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

Metric	Value
Cagr10y	2.91%
Cagr15y	8.45%
Cagr1y	62.15%
Cagr20y	1.99%
Cagr3y	7.76%
Cagr5y	-10.97%
Div CAGR10	-5.59%
Div CAGR3	162.07%
Div CAGR5	-12.94%
EPS Growth	508.5
EPS Growth Q	91.18
EPS Growth Qo Q	7,075.7
EPS Growth Quarters	4
EPS Growth Years	0
EPS Growth5 Y	-14.38
FCF Growth	446.19%
FCF Growth Q	-10.86%
FCF Growth5 Y	-15.38%
OCF Growth	392.26%
OCF Growth Q	-10.2%
OCF Growth5 Y	-13.15%
Revenue Growth	23.61x
Revenue Growth Q	3.16x
Revenue Growth Qo Q	5.7x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	2.82x
Revenue Growth5 Y	5.47x

Financial strength

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

Metric	Value
Asset Turnover	CAD 1.58
Assets	CAD 78.3M
Cash	CAD 17.6M
Current Assets	CAD 51M
Current Liabilities	CAD 36.7M
Debt	CAD 6.2M
Debt EBITDA	CAD 0.76
Debt Equity	CAD 0.17
Debt FCF	CAD 0.99
Equity	CAD 36.3M
Interest Coverage	16.23
Liabilities	CAD 42M
Long Term Assets	CAD 27.3M
Long Term Liabilities	CAD 5.3M
Net Cash	CAD 11.4M
Net Cash By Market Cap	CAD 35.29
Net Cash Growth	20.54%
Net Debt EBITDA	CAD -1.61
Net Debt Equity	CAD -0.32
Net Debt FCF	CAD -1.81
Tangible Book Value	CAD 24.9M
Tangible Book Value Per Share	CAD 0.84
WACC	6.21

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.39
Net Working Capital	CAD -1.5M
Quick ratio	1.3
Working Capital	CAD 14.2M
Working Capital Turnover	CAD 9.16

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.69%
Dividend Growth	350%
Dividend Growth Years	1%
Dividend per share	CAD 0.06
Dividend Years	3
Dividend Yield	5.51%
Ex Div Date	2026-07-20
Last Dividend	CAD 0.02
Payout Frequency	Quarterly
Payout Ratio	20.16%

Performance and technicals

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

Metric	Value
10Y total return	33.15%
1Y total return	62.1%
200-day SMA	0.93
3Y total return	25.12%
50-day SMA	1.06
50-day SMA vs 200-day SMA	50over200
5Y total return	-44.06%
All Time High	8.85
All Time High Change	-87.57%
All Time High Date	1998-03-04
All Time Low	0.25
All Time Low Change	340%
All Time Low Date	2010-08-04
ATR	0.03
Beta	0.44
Beta1y	0.49
Beta2y	-0.09
Ch YTD	7.84
High	1.1
High52	1.18
High52 Date	2026-07-10
High52ch	-6.78%
Low	1.08
Low52	0.63
Low52 Date	2025-11-10
Low52ch	74.6%
Ma50ch	4.07%
Price vs 200-day SMA	18.09%
RSI	63.22
RSI Monthly	55.79
RSI Weekly	61.16
Sharpe ratio	0.98x
Sharpe Ratio3y	0.03x
Sharpe Ratio5y	0.39x
Sortino ratio	1.92
Sortino Ratio3y	0.15
Sortino Ratio5y	0.72
Total Return	6.19%
Tr YTD	11.56
Tr15y	237.45%
Tr1m	5.77%
Tr1w	5.77%
Tr3m	23.88%

Ownership and float

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

Metric	Value
Float	27,327,233%
Net Borrowing	-1,709,000
Shares Insiders	7.31%
Shares Institutions	12.9%
Shares Out	29,481,964
Shares Qo Q	0.11%
Shares Yo Y	-0.69%
Short Float	0.02%
Short Shares	0.01

Other indicators

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

Metric	Value
Adjusted FCF	CAD 6.2M
Adjusted OCF	7,220,000
Average Volume	20,166.35x
Bv Per Share	1.23
CAPEX	CAD -996,000
Ch10y	-1.79
Ch15y	83.33
Ch1m	5.77
Ch1w	5.77
Ch1y	54.93
Ch20y	-28.1
Ch3m	22.22
Ch3y	18.28
Ch5y	-47.12
Ch6m	17.02
Change	0.92%
Change From Open	1.85
Close	1.09
Days Gap	-0.92
Depreciation Amortization	472,000
Dollar Volume	12,747.9
Earnings Date	2026-11-20
EBIT	CAD 6.6M
EBITDA	CAD 7.1M
EPS	CAD 0.12
F Score	7
FCF	CAD 6.3M
FCF EV Yield	30.09x
FCF Per Share	CAD 0.21
Financing CF	-2,382,000
Fiscal Year End	August
Founded	1,970
Goodwill	11,395,000
Graham Number	1.8462
Graham Upside	67.84
Income Tax	CAD 2.7M
Investing CF	-2,722,000
Is Primary Listing	1
Last Earnings Date	2026-01-09
Last Report Date	2026-05-31
Last Split Date	1996-05-16
Last Split Type	Forward
Lynch Fair Value	CAD 0.62
Lynch Upside	-44.01
Ma150	0.97
Ma150ch	13.82%
Ma20	1.05
Ma20ch	4.66%
Net CF	2,137,000
Next Earnings Date	2026-11-20
Open	1.08
P FCF Ratio	5.14
P FCF Ratio SBC	5.21
P OCF Ratio	4.44
P OCF Ratio SBC	4.49
Payment Date	2026-09-14
Position In Range	100
Ppne	5,435,000
Price Date	2026-09-04
Price EBITDA	CAD 4.57
Ptbv Ratio	1.3
Relative Volume	0.59x
Revenue	116,107,000x
SBC By Revenue	0.08x
Share Based Comp	90,000
Tax By Revenue	2.35x
Tax Rate	42.75%
Tr20y	48.41%
Tr6m	19.87%
Volume	11,589
Z Score	2.39

TSX/CWL (TSX/CWL)

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