Is a complete TSX/OTEX research report available?

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

tsx/OTEX stock profile: metrics, valuation and analysis

Market cap	7.9B
Revenue (ttm)	7.5B
Net income (ttm)	913.2M
EPS (ttm)	CA$3.66
P/E (trailing)	8.6x
P/E (forward)	5.9x
Dividend	CA$1.53 (4.62%)
Volume	788,282
Beta	1.03

All TSX/OTEX indicators

Market & fundamental data

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257

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Currency

USD

Showing 257 of 257 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	19,900
Employees Change	-500%
Employees Change Percent	-2.29
Enterprise value	CAD 14.8B
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Software - Application
Industry PE	56.39
Industry PE Fwd	19.43
Isin	CA6837151068
Last refreshed	2026-09-07
Market cap	CAD 7.9B
Price	CAD 33.12
Price currency	CAD
Rev Per Employee	374,392.67x
Sector	Technology
Sector PE	43.74
Sector PE Fwd	18.97
Sic	7370
Symbol	tsx/OTEX
Website	https://www.opentext.com

Valuation

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

Metric	Value
Earnings Yield	11.61%
EV Earnings	16.21x
EV/EBIT	8.94x
EV/EBITDA	6.3x
EV/FCF	12.91x
EV/Sales	2.04x
FCF yield	14.58%
Forward P/E	5.95x
P/B ratio	1.38x
P/E ratio	8.61x
P/S ratio	1.06x
PE Ratio10 Y	35.8x
PE Ratio3 Y	25.65x
PE Ratio5 Y	30.13x

Profitability

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

Metric	Value
EBIT Margin	22.89%
EBITDA Margin	31.14%
FCF margin	15.79%
Gross margin	77.06%
Gross Profit	CAD 5.7B
Gross Profit Growth	3.06%
Gross Profit Growth Q	5.98%
Gross Profit Growth3 Y	6.03%
Gross Profit Growth5 Y	9.48%
Net Income	CAD 913.2M
Net Income Growth	47.53%
Net Income Growth Q	439.88%
Net Income Growth Qo Q	-9.84%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	62.31%
Net Income Growth5 Y	15.66%
Pretax Margin	16.37%
Profit Margin	12.26%
Profit Per Employee	CAD 45,887
Profitable Quarters	CAD 12
Profitable Years	28
ROA	5.59
Roa5y	4.33
ROCE	11.46
ROE	16.19
Roe5y	10.35
ROIC	9.91
Roic5y	7.68

Growth

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

Metric	Value
Cagr10y	0.16%
Cagr15y	8.04%
Cagr1y	-23.36%
Cagr20y	11.91%
Cagr3y	-12.48%
Cagr5y	-10.78%
Div CAGR10	10.46%
Div CAGR3	4.81%
Div CAGR5	8.14%
EPS Growth	56.36
EPS Growth Q	476.1
EPS Growth Qo Q	-8.1
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	66.76
EPS Growth5 Y	17.75
FCF Growth	17.48%
FCF Growth Q	-1.61%
FCF Growth Qo Q	-59.99%
FCF Growth3 Y	7.21%
FCF Growth5 Y	-0.12%
OCF Growth	21.21%
OCF Growth Q	17.45%
OCF Growth Qo Q	-47.6%
OCF Growth10 Y	6.71%
OCF Growth3 Y	8.92%
OCF Growth5 Y	2.82%
Revenue Growth	1.51x
Revenue Growth Q	2.94x
Revenue Growth Qo Q	5.19x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	5.37x
Revenue Growth5 Y	9.15x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.39
Assets	CAD 18.6B
Cash	CAD 1.4B
Current Assets	CAD 2.9B
Current Liabilities	CAD 3.6B
Debt	CAD 8.5B
Debt EBITDA	CAD 3.51
Debt Equity	CAD 1.49
Debt FCF	CAD 7.4
Equity	CAD 5.7B
Interest Coverage	3.73
Liabilities	CAD 12.9B
Long Term Assets	CAD 15.7B
Long Term Liabilities	CAD 9.3B
Net Cash	CAD -7.1B
Net Cash By Market Cap	CAD -90.49
Net Debt EBITDA	CAD 3.07
Net Debt Equity	CAD 1.25
Net Debt FCF	CAD 6.21
Tangible Book Value	CAD -7.2B
Tangible Book Value Per Share	CAD -30.48
WACC	6.87

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.81
Net Working Capital	CAD -1.9B
Quick ratio	0.72
Working Capital	CAD -717.8M
Working Capital Turnover	CAD -14.18

Dividends and buybacks

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

Metric	Value
Buyback Yield	5.42%
Dividend Growth	3.25%
Dividend Growth Years	12%
Dividend per share	CAD 1.53
Dividend Years	14
Dividend Yield	4.62%
Ex Div Date	2026-09-04
Last Dividend	CAD 0.39
Payout Frequency	Quarterly
Payout Ratio	41.73%

Performance and technicals

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

Metric	Value
10Y total return	1.64%
1Y total return	-23.34%
200-day SMA	35.38
3Y total return	-32.97%
50-day SMA	33.39
50-day SMA vs 200-day SMA	50under200
5Y total return	-43.47%
All Time High	69.79
All Time High Change	-52.54%
All Time High Date	2021-08-31
All Time Low	1.88
All Time Low Change	1,666.4%
All Time Low Date	1999-10-29
ATR	1.17
Beta	1.03
Ch YTD	-25.91
High	33.75
High52	56
High52 Date	2025-10-15
High52ch	-40.86%
Low	32.83
Low52	27.63
Low52 Date	2026-04-09
Low52ch	19.87%
Ma50ch	-0.81%
Price vs 200-day SMA	-6.39%
RSI	46.3
RSI Monthly	41.07
RSI Weekly	46.9
Sharpe ratio	-0.68x
Sharpe Ratio3y	-0.36x
Sharpe Ratio5y	-0.34x
Sortino ratio	-0.8
Sortino Ratio3y	-0.32
Sortino Ratio5y	-0.29
Total Return	10.03%
Tr YTD	-23.36
Tr15y	218.88%
Tr1m	-5.75%
Tr1w	-3.91%
Tr3m	3.11%

Ownership and float

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

Metric	Value
Float	231,921,320%
Net Borrowing	-897,978,725.4
Shares Insiders	2.24%
Shares Institutions	95.58%
Shares Qo Q	-2.16%
Shares Yo Y	-5.42%
Short Float	0.88%
Short Ratio	7.88
Short Shares	0.87

Other indicators

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

Metric	Value
Adjusted FCF	CAD 1B
Adjusted OCF	1,315,269,638
Average Volume	1,208,269.45x
Bv Per Share	24.01
CAPEX	CAD -283M
Ch10y	-20.08
Ch15y	137.8
Ch1m	-6.81
Ch1w	-4.99
Ch1y	-27.1
Ch20y	608.4
Ch3m	0.76
Ch3y	-39.83
Ch5y	-51.76
Ch6m	-2.13
Change	-3.3%
Change From Open	-1.66
Close	34.25
Days Gap	-1.66
Depreciation Amortization	598,615,117
Dollar Volume	26,107,899.8
Earnings Date	2026-11-05
EBIT	CAD 1.7B
EBITDA	CAD 2.3B
EPS	CAD 3.66
F Score	8
FCF	CAD 1.1B
FCF EV Yield	7.75x
Financing CF	-1,873,310,714
Fiscal Year End	June
Founded	1,991
Goodwill	10,140,722,015.2
Graham Number	45.581
Graham Upside	37.62
Income Tax	CAD 306.2M
Investing CF	166,403,058
Is Primary Listing	0
Last Earnings Date	2026-08-06
Last Report Date	2026-06-30
Last Split Date	2017-01-25
Last Split Type	Forward
Lynch Fair Value	CAD 60.22
Lynch Upside	81.81
Ma150	32.39
Ma150ch	2.26%
Ma20	33.87
Ma20ch	-2.22%
Net CF	-285,229,925
Next Earnings Date	2026-11-05
Open	33.68
P FCF Ratio	6.86
P FCF Ratio SBC	7.62
P OCF Ratio	5.5
P OCF Ratio SBC	5.98
Payment Date	2026-09-18
Position In Range	31.52
Ppne	483,511,995.5
Price Date	2026-09-04
Price EBITDA	CAD 3.39
Relative Volume	0.67x
Revenue	7,450,414,060x
SBC By Revenue	1.54x
Share Based Comp	114,511,184
Tax By Revenue	4.11x
Tax Rate	25.1%
Tr20y	849.82%
Tr6m	1.24%
Volume	788,282
Z Score	1.35

TSX/OTEX (TSX/OTEX)

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Profile and market data

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Performance and technicals

Ownership and float

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