Is a complete TSX/GFL research report available?

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

tsx/GFL stock profile: metrics, valuation and analysis

Market cap	21.4B
Revenue (ttm)	7B
Net income (ttm)	-246.3M
EPS (ttm)	-CA$0.69
Shares out	360.9M
P/E (forward)	55.1x
Dividend	CA$0.09 (0.14%)
Volume	902,633
Beta	0.49

All TSX/GFL indicators

Market & fundamental data

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220

Groups with data

Currency

CAD

Showing 220 of 220 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	15,500
Employees Change	500%
Employees Change Percent	3.33
Enterprise value	CAD 31.5B
Exchange	Toronto Stock Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Waste Management
Isin	CA36168Q1046
Last refreshed	2026-09-13
Market cap	CAD 21.4B
Price	CAD 59.32
Price currency	CAD
Rev Per Employee	449,819.35x
Sector	Industrials
Sector PE	28.48
Sector PE Fwd	20.33
Sic	4950
Symbol	tsx/GFL
Website	https://gflenv.com

Valuation

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

Metric	Value
Earnings Yield	-1.15%
EV/EBIT	77.96x
EV/EBITDA	17.8x
EV/FCF	150.27x
EV/Sales	4.52x
FCF yield	0.98%
Forward P/E	55.07x
P/B ratio	2.84x
P/S ratio	3.07x

Profitability

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

Metric	Value
EBIT Margin	5.78%
EBITDA Margin	24.02%
FCF margin	3.01%
Gross margin	20.21%
Gross Profit	CAD 1.4B
Gross Profit Growth	12.13%
Gross Profit Growth Q	5.85%
Gross Profit Growth3 Y	10.08%
Gross Profit Growth5 Y	47.74%
Net Income	CAD -246.3M
Net Income Growth Years	1%
Pretax Margin	-3.28%
Profit Margin	-2.87%
Profit Per Employee	CAD -15,890
Profitable Years	1
ROA	1.26
Roa5y	0.75
ROCE	2.06
ROE	-2.25
Roe5y	-4.54
ROIC	2.41
Roic5y	1.08

Growth

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

Metric	Value
Cagr1y	-9.59%
Cagr3y	10.57%
Cagr5y	4.88%
Div CAGR3	10.42%
Div CAGR5	10.99%
EPS Growth Years	1
FCF Growth	10.42%
FCF Growth Q	658.48%
FCF Growth3 Y	9.02%
FCF Growth5 Y	-8.03%
OCF Growth	2.12%
OCF Growth Q	36.33%
OCF Growth Qo Q	148.69%
OCF Growth3 Y	7.56%
OCF Growth5 Y	11.89%
Revenue Growth	9.61x
Revenue Growth Q	16.27x
Revenue Growth Qo Q	18.49x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.94x
Revenue Growth5 Y	8.73x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.35
Assets	CAD 21.5B
Cash	CAD 192.1M
Current Assets	CAD 1.5B
Current Liabilities	CAD 1.9B
Debt	CAD 10.1B
Debt EBITDA	CAD 5.73
Debt Equity	CAD 1.34
Debt FCF	CAD 48.32
Equity	CAD 7.5B
Interest Coverage	0.83
Liabilities	CAD 14B
Long Term Assets	CAD 20.1B
Long Term Liabilities	CAD 12.1B
Net Cash	CAD -10B
Net Cash By Market Cap	CAD -46.48
Net Debt EBITDA	CAD 5.94
Net Debt Equity	CAD 1.32
Net Debt FCF	CAD 47.4
Tangible Book Value	CAD -2.5B
Tangible Book Value Per Share	CAD -6.98
WACC	5.93

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.75
Net Working Capital	CAD -594.7M
Quick ratio	0.64
Working Capital	CAD -477.1M
Working Capital Turnover	CAD -12.93

Dividends and buybacks

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

Metric	Value
Buyback Yield	6.97%
Dividend Growth	10.02%
Dividend Growth Years	5%
Dividend per share	CAD 0.09
Dividend Years	7
Dividend Yield	0.14%
Ex Div Date	2026-07-13
Last Dividend	CAD 0.02
Payout Frequency	Quarterly

Performance and technicals

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

Metric	Value
1Y total return	-9.59%
200-day SMA	56.57
3Y total return	35.17%
50-day SMA	57.08
50-day SMA vs 200-day SMA	50over200
5Y total return	26.92%
All Time High	71.82
All Time High Change	-17.4%
All Time High Date	2025-05-05
All Time Low	16.85
All Time Low Change	252.05%
All Time Low Date	2020-04-03
ATR	1.65
Beta	0.49
Beta1y	0.37
Beta2y	0.43
Ch YTD	0.61
High	59.4
High52	66.88
High52 Date	2025-09-25
High52ch	-11.3%
Low	57.42
Low52	46.12
Low52 Date	2026-06-02
Low52ch	28.62%
Ma50ch	3.92%
Price vs 200-day SMA	4.86%
RSI	55.95
RSI Monthly	52.28
RSI Weekly	56.11
Sharpe ratio	-0.36x
Sharpe Ratio3y	0.34x
Sharpe Ratio5y	0.21x
Sortino ratio	-0.31
Sortino Ratio3y	0.75
Sortino Ratio5y	0.52
Total Return	7.11%
Tr YTD	0.73
Tr1m	3.24%
Tr1w	-1.87%
Tr3m	16.36%

Ownership and float

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

Metric	Value
Float	275,176,616%
Net Borrowing	2,505,700,000
Shares Insiders	6.21%
Shares Institutions	73.93%
Shares Out	360,890,326
Shares Qo Q	0.8%
Shares Yo Y	-6.97%
Short Float	1.3%
Short Shares	0.85

Other indicators

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

Metric	Value
Adjusted FCF	CAD 71.6M
Adjusted OCF	1,283,200,000
Average Volume	875,491.25x
Bv Per Share	20.39
CAPEX	CAD -1.2B
Ch1m	3.24
Ch1w	-1.87
Ch1y	-9.72
Ch3m	16.31
Ch3y	34.57
Ch5y	25.97
Ch6m	0.37
Change	3.13%
Change From Open	2.15
Close	57.52
Days Gap	0.96
Depreciation Amortization	1,272,000,000
Dollar Volume	53,544,189.6
Earnings Date	2026-11-04
EBIT	CAD 402.8M
EBITDA	CAD 1.7B
EPS	CAD -0.69
F Score	6
FCF	CAD 209.9M
FCF EV Yield	0.67x
FCF Per Share	CAD 0.58
Financing CF	1,761,100,000
Fiscal Year End	December
Founded	2,007
Goodwill	7,698,600,000
Income Tax	CAD -55.2M
Investing CF	-3,130,000,000
Is Primary Listing	1
Last Earnings Date	2026-07-29
Last Report Date	2026-06-30
Ma150	55.37
Ma150ch	7.14%
Ma20	57.99
Ma20ch	2.29%
Net CF	52,400,000
Next Earnings Date	2026-11-04
Open	58.07
P FCF Ratio	102
P FCF Ratio SBC	299
P OCF Ratio	15.06
P OCF Ratio SBC	16.68
Payment Date	2026-07-31
Position In Range	95.96
Ppne	8,124,400,000
Price Date	2026-09-11
Price EBITDA	CAD 12.78
Relative Volume	1.06x
Revenue	6,972,200,000x
SBC By Revenue	1.98x
Share Based Comp	138,300,000
Tax By Revenue	-0.79x
Tr6m	0.45%
Volume	902,633
Z Score	1.27

TSX/GFL (TSX/GFL)

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