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

tsx/SMCI stock profile: metrics, valuation and analysis

Market cap	36B
Revenue (ttm)	55.5B
Net income (ttm)	3.1B
EPS (ttm)	CA$4.62
P/E (trailing)	11.5x
P/E (forward)	7.5x
Volume	830,916

All TSX/SMCI indicators

Market & fundamental data

Available fields

190

Groups with data

Currency

USD

Showing 190 of 190 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	CA
Employees	7,000
Employees Change	554%
Employees Change Percent	9.75
Enterprise value	CAD 44.2B
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Computer And Office Equipment
Last refreshed	2026-09-07
Market cap	CAD 36B
Price	CAD 12.76
Price currency	CAD
Rev Per Employee	7,924,781.22x
Sic	3570
Symbol	tsx/SMCI
Website	https://www.supermicro.com

Valuation

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

Metric	Value
Earnings Yield	8.67%
EV Earnings	14.18x
EV/EBIT	11.54x
EV/EBITDA	11.09x
EV/Sales	0.82x
FCF yield	-27.51%
Forward P/E	7.55x
P/B ratio	1.75x
P/E ratio	11.54x
P/S ratio	0.65x
PE Ratio10 Y	18.7x
PE Ratio3 Y	24.5x
PE Ratio5 Y	19.54x

Profitability

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

Metric	Value
EBIT Margin	7.09%
EBITDA Margin	7.23%
Gross margin	10.82%
Gross Profit	CAD 6B
Gross Profit Growth	73.97%
Gross Profit Growth Q	257.03%
Gross Profit Growth3 Y	48.8%
Gross Profit Growth5 Y	51.22%
Net Income	CAD 3.1B
Net Income Growth	112.66%
Net Income Growth Q	503.74%
Net Income Growth Qo Q	136.58%
Net Income Growth3 Y	50.83%
Net Income Growth5 Y	81.38%
Pretax Margin	7.13%
Profit Margin	5.71%
Profit Per Employee	CAD 445,474
ROA	7.88
Roa5y	9.44
ROCE	12.16
ROE	21.47
Roe5y	26.17
ROIC	14.03
Roic5y	24.87

Growth

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

Metric	Value
Cagr1y	-4.35%
EPS Growth	93.98
EPS Growth Q	434.7
EPS Growth Qo Q	135.3
EPS Growth3 Y	41.87
EPS Growth5 Y	73.18
FCF Growth Q	-14.53%
OCF Growth Q	-13.51%
Revenue Growth	77.79x
Revenue Growth Q	93.16x
Revenue Growth Qo Q	8.56x
Revenue Growth3 Y	76.34x
Revenue Growth5 Y	61.48x

Financial strength

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

Metric	Value
Asset Turnover	CAD 1.78
Assets	CAD 42.5B
Cash	CAD 10.7B
Current Assets	CAD 38.4B
Current Liabilities	CAD 9.9B
Debt	CAD 13.1B
Debt EBITDA	CAD 3.21
Debt Equity	CAD 0.64
Debt FCF	CAD -1.33
Equity	CAD 20.6B
Interest Coverage	14.24
Liabilities	CAD 22B
Long Term Assets	CAD 4.2B
Long Term Liabilities	CAD 12.1B
Net Cash	CAD -2.4B
Net Cash By Market Cap	CAD -6.77
Net Debt EBITDA	CAD 0.61
Net Debt Equity	CAD 0.12
Tangible Book Value	CAD 14.6B
Tangible Book Value Per Share	CAD 22.17

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.87
Inventory Turnover	3.96
Net Working Capital	CAD 21.4B
Quick ratio	1.93
Working Capital	CAD 29.2B
Working Capital Turnover	CAD 3.63

Dividends and buybacks

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

Metric	Value
Buyback Yield	-10.97%

Performance and technicals

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

Metric	Value
1Y total return	-4.35%
200-day SMA	10.25
50-day SMA	10.27
50-day SMA vs 200-day SMA	50over200
All Time High	34.67
All Time High Change	-63.2%
All Time High Date	2024-06-20
All Time Low	5.82
All Time Low Change	119.24%
All Time Low Date	2024-11-15
ATR	0.74
Ch YTD	32.64
High	13.17
High52	19.47
High52 Date	2025-10-09
High52ch	-34.46%
Low	12.25
Low52	6.37
Low52 Date	2026-03-23
Low52ch	100.31%
Ma50ch	24.23%
Price vs 200-day SMA	24.55%
RSI	62.37
RSI Monthly	45.22
RSI Weekly	56.69
Sharpe ratio	0.37x
Sortino ratio	0.61
Total Return	-10.97%
Tr YTD	32.64
Tr1m	38.55%
Tr1w	6.6%
Tr3m	-17.04%

Ownership and float

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

Metric	Value
Float	557,427,223%
Net Borrowing	5,464,247,017.1
Shares Insiders	12.62%
Shares Institutions	66.85%
Shares Qo Q	1.85%
Shares Yo Y	10.97%
Short Ratio	1.61

Other indicators

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

Metric	Value
Adjusted FCF	CAD -10.5B
Adjusted OCF	-10,255,963,621
Average Volume	641,367.6x
Bv Per Share	22.17
CAPEX	CAD -230.1M
Ch1m	38.55
Ch1w	6.6
Ch1y	-4.35
Ch3m	-17.04
Ch6m	27.35
Change	4.59%
Change From Open	3.4
Close	12.2
Days Gap	1.15
Depreciation Amortization	74,280,748.4
Dollar Volume	10,602,488.2
Earnings Date	2026-08-11
EBIT	CAD 3.9B
EBITDA	CAD 4B
EPS	CAD 4.62
F Score	2
FCF	CAD -9.9B
FCF EV Yield	-22.4x
Financing CF	13,460,779,976
Fiscal Year End	June
Founded	1,993
Graham Number	13.46863
Graham Upside	5.55
Income Tax	CAD 790M
Investing CF	-284,416,208
Is Primary Listing	0
Last Earnings Date	2026-08-11
Last Report Date	2026-06-30
Lynch Fair Value	CAD 27.64
Lynch Upside	116.6
Ma150	10.18
Ma150ch	25.34%
Ma20	11.96
Ma20ch	6.72%
Net CF	3,492,359,624
Next Earnings Date	2026-11-03
Open	12.34
Position In Range	55.43
Ppne	1,587,169,218
Price Date	2026-09-04
Price EBITDA	CAD 8.97
Ptbv Ratio	2.47
Relative Volume	1.3x
Revenue	55,473,468,547x
SBC By Revenue	1.06x
Share Based Comp	585,244,512
Tax By Revenue	1.42x
Tax Rate	19.96%
Tr6m	27.35%
Volume	830,916
Z Score	3.58

TSX/SMCI (TSX/SMCI)

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