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TSX/QTRH (TSX/QTRH)

Toronto Stock Exchange: TSX/QTRH · CAD

CA$2.45

-0.05 (-2.0%)· Recorded snapshot

Market cap	303.5M
Revenue (ttm)	226.3M
Net income (ttm)	-71M
EPS (ttm)	-CA$0.61
Shares out	121.4M
Volume	121,012
Beta	0.75

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 226.3M
Net income (ttm): -71M
EPS (ttm): -CA$0.61
Market cap: 303.5M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

All TSX/QTRH indicators

Market & fundamental data

Available fields

210

Groups with data

Currency

USD

Showing 210 of 210 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	417
Employees Change	-50%
Employees Change Percent	-10.71
Enterprise value	CAD 366.6M
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Communication Equipment
Isin	CA7477131055
Last refreshed	2026-09-10
Market cap	CAD 303.5M
Price	CAD 2.45
Price currency	CAD
Rev Per Employee	542,604.2x
Sector	Technology
Sector PE	42.68
Sector PE Fwd	18.65
Sic	3663
Symbol	tsx/QTRH
Website	https://www.quarterhill.com

Valuation

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

Metric	Value
Earnings Yield	-23.41%
EV/FCF	26.52x
EV/Sales	1.62x
FCF yield	4.56%
P/B ratio	2.84x
P/S ratio	1.34x

Profitability

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

Metric	Value
EBIT Margin	-5.95%
EBITDA Margin	-2.35%
FCF margin	6.29%
Gross margin	28.51%
Gross Profit	CAD 64.5M
Gross Profit Growth	95.97%
Gross Profit Growth Q	91.63%
Gross Profit Growth3 Y	14.65%
Gross Profit Growth5 Y	-0.33%
Net Income	CAD -71M
Net Income Growth Years	0%
Pretax Margin	-30.32%
Profit Margin	-31.39%
Profit Per Employee	CAD -170,347
ROA	-2.83
Roa5y	-3.84
ROCE	-8.77
ROE	-51.28
Roe5y	-21.65
ROIC	-7.81
Roic5y	-9.44

Growth

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

Metric	Value
Cagr10y	3.04%
Cagr15y	-4.52%
Cagr1y	111.32%
Cagr20y	5.15%
Cagr3y	18.03%
Cagr5y	-0.12%
Div CAGR10	-9.78%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth Years	0
FCF Growth5 Y	-15.68%
OCF Growth10 Y	-15.34%
OCF Growth5 Y	-14.21%
Revenue Growth	3.56x
Revenue Growth Q	-1.31x
Revenue Growth Qo Q	10.09x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	7.25x
Revenue Growth5 Y	6.47x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.76
Assets	CAD 271M
Cash	CAD 37.2M
Current Assets	CAD 135.9M
Current Liabilities	CAD 114.2M
Debt	CAD 100.4M
Debt Equity	CAD 0.94
Debt FCF	CAD 7.26
Equity	CAD 106.9M
Interest Coverage	-1.43
Liabilities	CAD 164M
Long Term Assets	CAD 135.1M
Long Term Liabilities	CAD 49.8M
Net Cash	CAD -63.1M
Net Cash By Market Cap	CAD -20.8
Net Debt Equity	CAD 0.59
Net Debt FCF	CAD 4.57
Tangible Book Value	CAD -467,213
Tangible Book Value Per Share	CAD -0
WACC	8.12

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.19
Inventory Turnover	12.5
Net Working Capital	CAD 44.7M
Quick ratio	0.98
Working Capital	CAD 22.3M
Working Capital Turnover	CAD 25.56

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.4%
Dividend per share	CAD 0
Last Dividend	CAD 0.01

Performance and technicals

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

Metric	Value
10Y total return	34.85%
1Y total return	111.21%
200-day SMA	1.61
3Y total return	64.43%
50-day SMA	2.68
50-day SMA vs 200-day SMA	50over200
5Y total return	-0.61%
All Time High	94
All Time High Change	-97.39%
All Time High Date	2000-03-01
All Time Low	0.55
All Time Low Change	345.45%
All Time Low Date	2006-03-22
ATR	0.13
Beta	0.75
Beta1y	0.95
Beta2y	0.9
Ch YTD	157.9
High	2.53
High52	3.33
High52 Date	2026-08-07
High52ch	-26.43%
Low	2.43
Low52	0.89
Low52 Date	2026-02-02
Low52ch	175.28%
Ma50ch	-8.55%
Price vs 200-day SMA	52.27%
RSI	38.93
RSI Monthly	66.69
RSI Weekly	56.7
Sharpe ratio	1.42x
Sharpe Ratio3y	0.5x
Sharpe Ratio5y	0.11x
Sortino ratio	3.06
Sortino Ratio3y	1.06
Sortino Ratio5y	0.32
Total Return	-2.4%
Tr YTD	157.9
Tr15y	-50.03%
Tr1m	-23.44%
Tr1w	0.41%
Tr3m	28.27%

Ownership and float

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

Metric	Value
Float	115,177,347%
Net Borrowing	11,298,849.3
Shares Insiders	5.11%
Shares Institutions	1.97%
Shares Out	121,382,724
Shares Qo Q	1.19%
Shares Yo Y	2.4%
Short Float	1.77%
Short Shares	1.73

Other indicators

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

Metric	Value
Adjusted FCF	CAD 126,389
Adjusted OCF	1,617,494
Average Volume	187,636.05x
Bv Per Share	0.88
CAPEX	CAD -1.5M
Ch10y	12.39
Ch15y	-65.73
Ch1m	-23.44
Ch1w	0.41
Ch1y	111.2
Ch20y	80.15
Ch3m	28.27
Ch3y	64.43
Ch5y	-5.04
Ch6m	126.9
Change	-2%
Change From Open	-3.16
Close	2.5
Days Gap	1.2
Depreciation Amortization	7,908,918.5
Dollar Volume	296,479.4
Earnings Date	2026-08-13
EBIT	CAD -13.5M
EBITDA	CAD -5.3M
EPS	CAD -0.61
F Score	5
FCF	CAD 13.8M
FCF EV Yield	3.77x
FCF Per Share	CAD 0.11
Financing CF	11,707,304
Fiscal Year End	December
Founded	1,992
Income Tax	CAD 2.4M
Investing CF	-15,967,604
Is Primary Listing	1
Last Earnings Date	2026-08-13
Last Report Date	2026-06-30
Ma150	1.83
Ma150ch	33.59%
Ma20	2.74
Ma20ch	-10.68%
Net CF	5,061,236
Next Earnings Date	2026-11-13
Open	2.53
P FCF Ratio	21.95
P FCF Ratio SBC	2,401
P OCF Ratio	19.81
P OCF Ratio SBC	187.6
Position In Range	20
Ppne	9,250,536
Price Date	2026-09-09
Relative Volume	0.64x
Revenue	226,265,953x
SBC By Revenue	6.05x
Share Based Comp	13,698,285
Tax By Revenue	1.07x
Tr20y	172.89%
Tr6m	126.85%
Volume	121,012
Z Score	-1.54

TSX/QTRH (TSX/QTRH)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/QTRH

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/QTRH indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TSX/QTRH

Frequently asked questions