Is a complete TSX/SIS research report available?

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

tsx/SIS stock profile: metrics, valuation and analysis

Market cap	2B
Revenue (ttm)	947.9M
Net income (ttm)	87.9M
EPS (ttm)	CA$1.20
Shares out	72.1M
P/E (trailing)	23.2x
P/E (forward)	18.9x
Dividend	CA$0.56 (2.02%)
Volume	96,798
Beta	0.96

All TSX/SIS indicators

Market & fundamental data

Available fields

259

Groups with data

Currency

CAD

Showing 259 of 259 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	2,600
Employees Change	100%
Employees Change Percent	4
Enterprise value	CAD 2.2B
Exchange	Toronto Stock Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Industry PE	68.31
Isin	CA8051121090
Last refreshed	2026-09-10
Market cap	CAD 2B
Price	CAD 27.73
Price currency	CAD
Rev Per Employee	364,566.92x
Sector	Industrials
Sector PE	29.36
Sector PE Fwd	21.02
Sic	3842
Symbol	tsx/SIS
Website	https://www.savaria.com

Valuation

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

Metric	Value
Earnings Yield	4.37%
EV Earnings	24.82x
EV/EBIT	15.84x
EV/EBITDA	11.6x
EV/FCF	17.59x
EV/Sales	2.3x
FCF yield	6.16%
Forward P/E	18.89x
P/B ratio	2.92x
P/E ratio	23.24x
P/S ratio	2.12x
PE Ratio10 Y	36.53x
PE Ratio3 Y	26.43x
PE Ratio5 Y	37.45x

Profitability

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

Metric	Value
EBIT Margin	14.52%
EBITDA Margin	18.39%
FCF margin	13.08%
Gross margin	39.15%
Gross Profit	CAD 371.1M
Gross Profit Growth	10.74%
Gross Profit Growth Q	9.94%
Gross Profit Growth3 Y	11.26%
Gross Profit Growth5 Y	18.32%
Net Income	CAD 87.9M
Net Income Growth	61.82%
Net Income Growth Q	54.45%
Net Income Growth Qo Q	11.11%
Net Income Growth Quarters	10%
Net Income Growth Years	4%
Net Income Growth3 Y	33.81%
Net Income Growth5 Y	33.56%
Pretax Margin	12.08%
Profit Margin	9.27%
Profit Per Employee	CAD 33,790
Profitable Quarters	CAD 18
Profitable Years	18
ROA	7.59
Roa5y	5.1
ROCE	14.41
ROE	13.5
Roe5y	7.74
ROIC	12.48
Roic5y	8

Growth

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

Metric	Value
Cagr10y	13.65%
Cagr15y	26.73%
Cagr1y	35.63%
Cagr20y	19.87%
Cagr3y	28.36%
Cagr5y	7.7%
Div CAGR10	10.85%
Div CAGR3	2.55%
Div CAGR5	3.15%
EPS Growth	57.99
EPS Growth Q	48.82
EPS Growth Qo Q	9.68
EPS Growth Quarters	7
EPS Growth Years	4
EPS Growth3 Y	28.26
EPS Growth5 Y	26.22
FCF Growth	3.32%
FCF Growth Q	-17.32%
FCF Growth Qo Q	-28.36%
FCF Growth3 Y	22.95%
FCF Growth5 Y	12.16%
OCF Growth	10.74%
OCF Growth Q	10.03%
OCF Growth Qo Q	-6.97%
OCF Growth10 Y	26.03%
OCF Growth3 Y	22.47%
OCF Growth5 Y	14.45%
Revenue Growth	7.23x
Revenue Growth Q	8.39x
Revenue Growth Qo Q	4.35x
Revenue Growth Quarters	9x
Revenue Growth Years	5x
Revenue Growth3 Y	4.8x
Revenue Growth5 Y	14.96x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.84
Assets	CAD 1.1B
Cash	CAD 33.5M
Current Assets	CAD 329.6M
Current Liabilities	CAD 191.5M
Debt	CAD 202.6M
Debt EBITDA	CAD 1.08
Debt Equity	CAD 0.29
Debt FCF	CAD 1.63
Equity	CAD 688.3M
Interest Coverage	11.84
Liabilities	CAD 458.8M
Long Term Assets	CAD 817.6M
Long Term Liabilities	CAD 267.3M
Net Cash	CAD -169.1M
Net Cash By Market Cap	CAD -8.41
Net Debt EBITDA	CAD 0.97
Net Debt Equity	CAD 0.25
Net Debt FCF	CAD 1.36
Tangible Book Value	CAD 47.5M
Tangible Book Value Per Share	CAD 0.66
WACC	9.07

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.72
Inventory Turnover	3.79
Net Working Capital	CAD 118.5M
Quick ratio	0.83
Working Capital	CAD 138M
Working Capital Turnover	CAD 6.82

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.02%
Dividend Growth	3.78%
Dividend Growth Years	11%
Dividend per share	CAD 0.56
Dividend Years	22
Dividend Yield	2.02%
Ex Div Date	2026-08-31
Last Dividend	CAD 0.05
Payout Frequency	Monthly
Payout Ratio	46.69%

Performance and technicals

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

Metric	Value
10Y total return	259.4%
1Y total return	35.6%
200-day SMA	26.92
3Y total return	111.52%
50-day SMA	29.61
50-day SMA vs 200-day SMA	50over200
5Y total return	44.9%
All Time High	31.95
All Time High Change	-13.21%
All Time High Date	2026-07-16
All Time Low	0.5
All Time Low Change	5,446%
All Time Low Date	2008-10-27
ATR	0.65
Beta	0.96
Beta1y	0.66
Beta2y	0.89
Ch YTD	21.73
High	28.24
High52	31.95
High52 Date	2026-07-16
High52ch	-13.21%
Low	27.46
Low52	20.1
Low52 Date	2025-10-01
Low52ch	37.96%
Ma50ch	-6.35%
Price vs 200-day SMA	3.03%
RSI	40.68
RSI Monthly	64.85
RSI Weekly	47.65
Sharpe ratio	1.17x
Sharpe Ratio3y	0.85x
Sharpe Ratio5y	0.29x
Sortino ratio	2.18
Sortino Ratio3y	1.53
Sortino Ratio5y	0.65
Total Return	0.99%
Tr YTD	23.4
Tr15y	3,394.68%
Tr1m	-8.63%
Tr1w	1.09%
Tr3m	-6.53%

Ownership and float

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

Metric	Value
Float	59,751,877%
Net Borrowing	-83,428,000
Shares Insiders	17.15%
Shares Institutions	31.96%
Shares Out	72,121,984
Shares Qo Q	0.82%
Shares Yo Y	1.02%
Short Float	0.57%
Short Shares	0.46

Other indicators

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

Metric	Value
Adjusted FCF	CAD 120.4M
Adjusted OCF	142,100,000
Average Volume	164,582.1x
Bv Per Share	9.54
CAPEX	CAD -21.7M
Ch10y	170.8
Ch15y	1,924.1
Ch1m	-8.78
Ch1w	1.09
Ch1y	32.62
Ch20y	1,580.6
Ch3m	-6.98
Ch3y	94.87
Ch5y	25.19
Ch6m	8.66
Change	-0.57%
Change From Open	-0.75
Close	27.89
Days Gap	0.18
Depreciation Amortization	36,638,000
Dollar Volume	2,684,208.5
Earnings Date	2026-11-04
EBIT	CAD 137.7M
EBITDA	CAD 174.3M
EPS	CAD 1.2
F Score	7
FCF	CAD 124M
FCF EV Yield	5.68x
FCF Per Share	CAD 1.72
Financing CF	-121,196,000
Fiscal Year End	December
Founded	1,979
Goodwill	456,039,000
Graham Number	16.05455
Graham Upside	-42.02
Income Tax	CAD 26.7M
Investing CF	-34,547,000
Is Primary Listing	1
Last Earnings Date	2026-08-05
Last Report Date	2026-06-30
Lynch Fair Value	CAD 30.01
Lynch Upside	8.37
Ma150	28.22
Ma150ch	-1.72%
Ma20	28.42
Ma20ch	-2.42%
Net CF	-5,446,000
Next Earnings Date	2026-11-04
Open	27.94
P FCF Ratio	16.23
P FCF Ratio SBC	16.71
P OCF Ratio	13.81
P OCF Ratio SBC	14.16
Payment Date	2026-09-09
Position In Range	34.62
Ppne	126,180,000
Price Date	2026-09-09
Price EBITDA	CAD 11.54
Ptbv Ratio	42.31
Relative Volume	0.59x
Revenue	947,874,000x
SBC By Revenue	0.37x
Share Based Comp	3,553,000
Tax By Revenue	2.81x
Tax Rate	23.29%
Tr20y	3,651.9%
Tr6m	9.74%
Volume	96,798
Z Score	3.7

TSX/SIS (TSX/SIS)

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Profile and market data

Valuation

Profitability

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Financial strength

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Dividends and buybacks

Performance and technicals

Ownership and float

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