Is a complete TSX/ONEX research report available?

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

tsx/ONEX stock profile: metrics, valuation and analysis

Market cap	8.7B
Revenue (ttm)	1B
Net income (ttm)	681.6M
EPS (ttm)	CA$9.53
Shares out	76.2M
P/E (trailing)	11.9x
Dividend	CA$0.40 (0.35%)
Volume	73,381
Beta	0.97

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Market & fundamental data

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235

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USD

Showing 235 of 235 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	330
Enterprise value	CAD 8.5B
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Asset Management
Industry PE	29.49
Industry PE Fwd	22.17
Isin	CA68272K1030
Last refreshed	2026-09-07
Market cap	CAD 8.7B
Price	CAD 114
Price currency	CAD
Rev Per Employee	3,124,220x
Sector	Financials
Sector PE	18.12
Sector PE Fwd	15.25
Sic	6799
Symbol	tsx/ONEX
Website	https://www.onex.com

Valuation

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

Metric	Value
Earnings Yield	7.86%
EV Earnings	12.51x
EV/EBIT	11.78x
EV/EBITDA	11.4x
EV/Sales	8.27x
FCF yield	-3.27%
P/B ratio	0.63x
P/E ratio	11.94x
P/S ratio	8.41x
PE Ratio10 Y	17.43x
PE Ratio3 Y	10.4x
PE Ratio5 Y	24.78x

Profitability

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

Metric	Value
EBIT Margin	70.25%
EBITDA Margin	71.63%
Gross margin	77.13%
Gross Profit	CAD 795.3M
Gross Profit Growth	-13.45%
Gross Profit Growth Q	-43.17%
Gross Profit Growth3 Y	0.97%
Gross Profit Growth5 Y	-22.78%
Net Income	CAD 681.6M
Net Income Growth	-8.05%
Net Income Growth Q	-42.8%
Net Income Growth Qo Q	1.55%
Net Income Growth Years	1%
Net Income Growth3 Y	45.76%
Net Income Growth5 Y	-22.23%
Pretax Margin	66.94%
Profit Margin	66.12%
Profit Per Employee	CAD 2.1M
Profitable Quarters	CAD 6
Profitable Years	7
ROA	2.65
Roa5y	3.5
ROCE	5.02
ROE	5.26
Roe5y	7.57
ROIC	5.29
Roic5y	9.38

Growth

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

Metric	Value
Cagr10y	4.01%
Cagr15y	8.79%
Cagr1y	-2.08%
Cagr20y	8.31%
Cagr3y	10.42%
Cagr5y	5.67%
Div CAGR10	4.3%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	-6.57
EPS Growth Q	-48.18
EPS Growth Qo Q	-2.84
EPS Growth Years	1
EPS Growth3 Y	52.95
EPS Growth5 Y	-18.3
Revenue Growth	-10.15x
Revenue Growth Q	-38.37x
Revenue Growth Qo Q	8.29x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.36x
Revenue Growth5 Y	-20.39x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.06
Assets	CAD 14.8B
Cash	CAD 183.2M
Current Assets	CAD 664.3M
Current Liabilities	CAD 365.4M
Debt	CAD 39.8M
Debt EBITDA	CAD 0.05
Debt Equity	CAD 0
Debt FCF	CAD -0.14
Equity	CAD 13.7B
Liabilities	CAD 1.1B
Long Term Assets	CAD 14.1B
Long Term Liabilities	CAD 694M
Net Cash	CAD 143.4M
Net Cash By Market Cap	CAD 1.65
Net Cash Growth	-87.07%
Net Debt EBITDA	CAD -0.19
Net Debt Equity	CAD -0.01
Tangible Book Value	CAD 13.5B
Tangible Book Value Per Share	CAD 178
WACC	9.54

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.82
Net Working Capital	CAD 123.5M
Quick ratio	1.32
Working Capital	CAD 306.7M
Working Capital Turnover	CAD 1.4

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.38%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CAD 0.4
Dividend Years	40
Dividend Yield	0.35%
Ex Div Date	2026-10-09
Last Dividend	CAD 0.1
Payout Frequency	Quarterly
Payout Ratio	4.38%

Performance and technicals

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

Metric	Value
10Y total return	48.18%
1Y total return	-2.08%
200-day SMA	109.5
3Y total return	34.65%
50-day SMA	110.4
50-day SMA vs 200-day SMA	50over200
5Y total return	31.75%
All Time High	131.4
All Time High Change	-13.34%
All Time High Date	2025-10-30
All Time Low	1.19
All Time Low Change	9,483.33%
All Time Low Date	1990-11-08
ATR	2.6
Beta	0.97
Beta1y	0.59
Beta2y	0.78
Ch YTD	0.79
High	114.2
High52	131.4
High52 Date	2025-10-30
High52ch	-13.34%
Low	112.8
Low52	95.15
Low52 Date	2026-03-20
Low52ch	19.65%
Ma50ch	3.09%
Price vs 200-day SMA	3.97%
RSI	53.5
RSI Monthly	56.18
RSI Weekly	55.37
Sharpe ratio	-0.2x
Sharpe Ratio3y	0.39x
Sharpe Ratio5y	0.18x
Sortino ratio	-0.06
Sortino Ratio3y	0.78
Sortino Ratio5y	0.48
Total Return	1.73%
Tr YTD	1.07
Tr15y	254%
Tr1m	6.07%
Tr1w	0.65%
Tr3m	6.1%

Ownership and float

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

Metric	Value
Float	65,550,669%
Net Borrowing	-1,599,846,200
Shares Insiders	12.27%
Shares Institutions	48.45%
Shares Out	76,186,484
Shares Qo Q	4.11%
Short Float	0.72%
Short Shares	0.61

Other indicators

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

Metric	Value
Adjusted FCF	CAD -249.1M
Adjusted OCF	-249,111,000
Average Volume	122,900x
Bv Per Share	180.4
Ch10y	41.66
Ch15y	233.4
Ch1m	6.07
Ch1w	0.65
Ch1y	-2.43
Ch20y	355.4
Ch3m	6
Ch3y	33.07
Ch5y	28.78
Ch6m	9.42
Change	0.21%
Change From Open	0.86
Close	113.6
Days Gap	-0.64
Depreciation Amortization	13,839,500
Dollar Volume	8,354,426.9
Earnings Date	2026-08-13
EBIT	CAD 724.3M
EBITDA	CAD 738.5M
EPS	CAD 9.53
F Score	3
FCF	CAD -283.7M
FCF EV Yield	-3.33x
FCF Per Share	CAD -3.72
Financing CF	-766,854,000
Fiscal Year End	December
Founded	1,984
Goodwill	196,520,900
Graham Number	196.69201
Graham Upside	72.76
Income Tax	CAD 8.5M
Investing CF	339,403,900
Is Primary Listing	1
Last Earnings Date	2026-08-13
Last Report Date	2026-06-30
Last Split Date	2000-05-30
Last Split Type	Forward
Lynch Fair Value	CAD 47.67
Lynch Upside	-58.13
Ma150	108.3
Ma150ch	5.16%
Ma20	113.9
Ma20ch	-0.07%
Net CF	-719,990,700
Next Earnings Date	2026-11-13
Open	112.9
Payment Date	2026-10-31
Position In Range	77.1
Ppne	42,902,450
Price Date	2026-09-04
Price EBITDA	CAD 11.75
Ptbv Ratio	0.64
Relative Volume	0.61x
Revenue	1,030,992,600x
SBC By Revenue	-3.44x
Share Based Comp	-35,502,500
Tax By Revenue	0.83x
Tax Rate	1.23%
Tr20y	393.4%
Tr6m	9.63%
Volume	73,381
Z Score	6.09

TSX/ONEX (TSX/ONEX)

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