Is a complete TSX/KXS research report available?

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

tsx/KXS stock profile: metrics, valuation and analysis

Market cap	4.7B
Revenue (ttm)	856.6M
Net income (ttm)	123.5M
EPS (ttm)	CA$4.34
Shares out	27.2M
P/E (trailing)	39.6x
P/E (forward)	27.5x
Volume	69,753
Beta	0.75

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Market & fundamental data

Available fields

239

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Currency

USD

Showing 239 of 239 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	1,837
Employees Change	163%
Employees Change Percent	9.74
Enterprise value	CAD 4.3B
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Software - Application
Industry PE	52.26
Industry PE Fwd	18.11
Isin	CA49448Q1090
Last refreshed	2026-09-13
Market cap	CAD 4.7B
Price	CAD 172
Price currency	CAD
Rev Per Employee	466,289.1x
Sector	Technology
Sector PE	42.68
Sector PE Fwd	18.63
Sic	7370
Symbol	tsx/KXS
Website	https://www.kinaxis.com

Valuation

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

Metric	Value
Earnings Yield	2.65%
EV Earnings	34.73x
EV/EBIT	28.07x
EV/EBITDA	25.32x
EV/FCF	20.2x
EV/Sales	5.01x
FCF yield	4.55%
Forward P/E	27.55x
P/B ratio	8.23x
P/E ratio	39.59x
P/S ratio	5.45x
PE Ratio10 Y	2,453.42x
PE Ratio3 Y	5,204.57x
PE Ratio5 Y	4,632.54x
PEG ratio	1.56x

Profitability

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

Metric	Value
EBIT Margin	17.84%
EBITDA Margin	18.72%
FCF margin	25.39%
Gross margin	66.09%
Gross Profit	CAD 566.1M
Gross Profit Growth	22.46%
Gross Profit Growth Q	19.31%
Gross Profit Growth3 Y	18.26%
Gross Profit Growth5 Y	21.77%
Net Income	CAD 123.5M
Net Income Growth	250.85%
Net Income Growth Q	14.96%
Net Income Growth Qo Q	-27.95%
Net Income Growth Quarters	6%
Net Income Growth Years	1%
Net Income Growth3 Y	114.28%
Net Income Growth5 Y	162.41%
Pretax Margin	20.01%
Profit Margin	14.42%
Profit Per Employee	CAD 67,229
Profitable Quarters	CAD 6
Profitable Years	4
ROA	9.56
Roa5y	2.38
ROCE	24.4
ROE	20.68
Roe5y	4.97
ROIC	63.15
Roic5y	12.1

Growth

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

Metric	Value
Cagr10y	10.73%
Cagr1y	-8%
Cagr3y	2.05%
Cagr5y	-3.49%
EPS Growth	254.8
EPS Growth Q	18.75
EPS Growth Qo Q	-26.92
EPS Growth Quarters	6
EPS Growth Years	1
EPS Growth3 Y	115.8
EPS Growth5 Y	182.7
FCF Growth	47.11%
FCF Growth Q	46.89%
FCF Growth Qo Q	-49.73%
FCF Growth3 Y	62.82%
FCF Growth5 Y	45.38%
OCF Growth	41.66%
OCF Growth Q	36.09%
OCF Growth Qo Q	-48.02%
OCF Growth10 Y	17.78%
OCF Growth3 Y	48.37%
OCF Growth5 Y	28.75%
Revenue Growth	17.2x
Revenue Growth Q	16.4x
Revenue Growth Qo Q	-4.1x
Revenue Growth Quarters	20x
Revenue Growth Years	13x
Revenue Growth3 Y	15.17x
Revenue Growth5 Y	21.5x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.86
Assets	CAD 997.4M
Cash	CAD 441.3M
Current Assets	CAD 679.7M
Current Liabilities	CAD 362.1M
Debt	CAD 63.2M
Debt EBITDA	CAD 0.37
Debt Equity	CAD 0.11
Debt FCF	CAD 0.3
Equity	CAD 567.4M
Liabilities	CAD 430M
Long Term Assets	CAD 317.6M
Long Term Liabilities	CAD 67.8M
Net Cash	CAD 378.1M
Net Cash By Market Cap	CAD 8.1
Net Cash Growth	-4.38%
Net Debt EBITDA	CAD -2.36
Net Debt Equity	CAD -0.67
Net Debt FCF	CAD -1.78
Tangible Book Value	CAD 447.3M
Tangible Book Value Per Share	CAD 16.04
WACC	8.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.88
Net Working Capital	CAD -107.8M
Quick ratio	1.78
Working Capital	CAD 325.4M
Working Capital Turnover	CAD 3.45

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.78%

Performance and technicals

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

Metric	Value
10Y total return	176.96%
1Y total return	-8%
200-day SMA	153.8
3Y total return	6.28%
50-day SMA	165.8
50-day SMA vs 200-day SMA	50over200
5Y total return	-16.28%
All Time High	230
All Time High Change	-25.36%
All Time High Date	2021-11-22
All Time Low	12.92
All Time Low Change	1,228.64%
All Time Low Date	2014-06-10
ATR	6.09
Beta	0.75
Beta1y	0.35
Beta2y	0.4
Ch YTD	-0.82
High	172.6
High52	190
High52 Date	2025-09-12
High52ch	-9.63%
Low	166.6
Low52	117.2
Low52 Date	2026-02-24
Low52ch	46.44%
Ma50ch	3.56%
Price vs 200-day SMA	11.59%
RSI	50.95
RSI Monthly	52.83
RSI Weekly	56.27
Sharpe ratio	-0.13x
Sharpe Ratio3y	0.11x
Sharpe Ratio5y	-0.03x
Sortino ratio	-0.04
Sortino Ratio3y	0.33
Sortino Ratio5y	0.11
Total Return	1.78%
Tr YTD	-0.82
Tr1m	-2.27%
Tr1w	-3.11%
Tr3m	4.67%

Ownership and float

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

Metric	Value
Float	27,100,080%
Net Borrowing	-8,174,922.9
Shares Insiders	0.32%
Shares Institutions	50.34%
Shares Out	27,187,884
Shares Qo Q	-1.67%
Shares Yo Y	-1.78%

Other indicators

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

Metric	Value
Adjusted FCF	CAD 155.5M
Adjusted OCF	160,991,057
Average Volume	133,075.15x
Bv Per Share	20.34
CAPEX	CAD -5.5M
Ch10y	177
Ch1m	-2.27
Ch1w	-3.11
Ch1y	-8
Ch3m	4.67
Ch3y	6.28
Ch5y	-16.28
Ch6m	19.91
Change	4.04%
Change From Open	3.07
Close	165
Days Gap	0.94
Depreciation Amortization	7,332,204.5
Dollar Volume	11,973,800
Earnings Date	2026-11-04
EBIT	CAD 152.8M
EBITDA	CAD 160.3M
EPS	CAD 4.34
F Score	6
FCF	CAD 212.3M
FCF EV Yield	4.95x
FCF Per Share	CAD 7.81
Financing CF	-227,928,890
Fiscal Year End	December
Founded	1,984
Goodwill	104,789,538.2
Graham Number	44.54778
Graham Upside	-74.05
Income Tax	CAD 47.9M
Investing CF	91,799,524
Is Primary Listing	1
Last Earnings Date	2026-08-05
Last Report Date	2026-06-30
Lynch Fair Value	CAD 108
Lynch Upside	-36.85
Ma150	150.1
Ma150ch	14.38%
Ma20	174
Ma20ch	-1.35%
Net CF	72,216,345
Next Earnings Date	2026-11-04
Open	166.6
P FCF Ratio	21.99
P FCF Ratio SBC	30.02
P OCF Ratio	21.43
P OCF Ratio SBC	28.99
Position In Range	85.17
Ppne	93,179,983.4
Price Date	2026-09-11
Price EBITDA	CAD 29.11
Ptbv Ratio	10.43
Relative Volume	0.53x
Revenue	856,573,078x
SBC By Revenue	6.63x
Share Based Comp	56,823,881
Tax By Revenue	5.59x
Tax Rate	27.95%
Tr6m	19.91%
Volume	69,753
Z Score	8.36

TSX/KXS (TSX/KXS)

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Profile and market data

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