Is a complete TSX/SWP research report available?

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

tsx/SWP stock profile: metrics, valuation and analysis

Market cap	84.9M
Revenue (ttm)	252.2M
Net income (ttm)	4.7M
EPS (ttm)	CA$0.31
Shares out	9.6M
P/E (trailing)	28.5x
Volume	20,094
Beta	1.12

All TSX/SWP indicators

Market & fundamental data

Available fields

237

Groups with data

Currency

CAD

Showing 237 of 237 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	88
Employees Change	3%
Employees Change Percent	3.53
Enterprise value	CAD 177.1M
Exchange	Toronto Stock Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Packaged Foods
Industry PE	22.4
Industry PE Fwd	16.25
Isin	CA8710031094
Last refreshed	2026-09-07
Market cap	CAD 84.9M
Price	CAD 8.85
Price currency	CAD
Rev Per Employee	2,898,563.22x
Sector	Consumer Staples
Sector PE	30.49
Sector PE Fwd	21.24
Sic	2090
Symbol	tsx/SWP
Website	https://www.swisswater.com

Valuation

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

Metric	Value
Earnings Yield	5.55%
EV Earnings	37.59x
EV/EBIT	12.06x
EV/EBITDA	7.4x
EV/FCF	5.55x
EV/Sales	0.7x
FCF yield	37.56%
P/B ratio	1.39x
P/E ratio	28.46x
P/S ratio	0.34x
PE Ratio10 Y	24.07x
PE Ratio3 Y	39.55x
PE Ratio5 Y	36.2x

Profitability

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

Metric	Value
EBIT Margin	5.82%
EBITDA Margin	8.64%
FCF margin	12.64%
Gross margin	12.91%
Gross Profit	CAD 32.5M
Gross Profit Growth	25.45%
Gross Profit Growth Q	93.94%
Gross Profit Growth3 Y	16.32%
Gross Profit Growth5 Y	19.25%
Net Income	CAD 4.7M
Net Income Growth	245.56%
Net Income Growth Qo Q	38.26%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Pretax Margin	2.83%
Profit Margin	1.87%
Profit Per Employee	CAD 54,138
Profitable Quarters	CAD 4
Profitable Years	2
ROA	4.49
Roa5y	3.11
ROCE	9.35
ROE	7.95
Roe5y	1.86
ROIC	6.15
Roic5y	4.36

Growth

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

Metric	Value
Cagr10y	3.71%
Cagr15y	13.07%
Cagr1y	108.34%
Cagr20y	4.55%
Cagr3y	48.35%
Cagr5y	23.35%
Div CAGR10	-8.15%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	132.4
EPS Growth Qo Q	42.08
EPS Growth Quarters	2
EPS Growth Years	0
FCF Growth Q	567.76%
FCF Growth Qo Q	108.94%
OCF Growth Q	439.53%
OCF Growth Qo Q	95.1%
OCF Growth10 Y	35.23%
OCF Growth3 Y	71.04%
OCF Growth5 Y	64.37%
Revenue Growth	14.11x
Revenue Growth Q	-2.55x
Revenue Growth Qo Q	14.83x
Revenue Growth Years	2x
Revenue Growth3 Y	11.37x
Revenue Growth5 Y	19.42x

Financial strength

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

Metric	Value
Asset Turnover	CAD 1.23
Assets	CAD 195.7M
Cash	CAD 5.9M
Current Assets	CAD 72.9M
Current Liabilities	CAD 38.8M
Debt	CAD 98.1M
Debt EBITDA	CAD 4.1
Debt Equity	CAD 1.61
Debt FCF	CAD 3.08
Equity	CAD 61.1M
Interest Coverage	2.45
Liabilities	CAD 134.7M
Long Term Assets	CAD 122.8M
Long Term Liabilities	CAD 95.9M
Net Cash	CAD -92.2M
Net Cash By Market Cap	CAD -109
Net Debt EBITDA	CAD 4.23
Net Debt Equity	CAD 1.51
Net Debt FCF	CAD 2.89
Tangible Book Value	CAD 61.1M
Tangible Book Value Per Share	CAD 6.37
WACC	6.99

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.88
Inventory Turnover	5.57
Net Working Capital	CAD 42.1M
Quick ratio	0.86
Working Capital	CAD 34.1M
Working Capital Turnover	CAD 6.06

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.03%
Dividend per share	CAD 0
Last Dividend	CAD 0.06

Performance and technicals

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

Metric	Value
10Y total return	43.94%
1Y total return	108.24%
200-day SMA	5.22
3Y total return	226.57%
50-day SMA	6.42
50-day SMA vs 200-day SMA	50over200
5Y total return	185.48%
All Time High	15.79
All Time High Change	-43.95%
All Time High Date	2004-03-18
All Time Low	1.99
All Time Low Change	344.72%
All Time Low Date	2011-08-31
ATR	0.29
Beta	1.12
Beta1y	0.11
Beta2y	0.55
Ch YTD	100.7
High	9.02
High52	9.02
High52 Date	2026-09-04
High52ch	-1.88%
Low	8.54
Low52	4.01
Low52 Date	2025-09-04
Low52ch	120.7%
Ma50ch	37.89%
Price vs 200-day SMA	69.41%
RSI	87.94
RSI Monthly	84.35
RSI Weekly	88.55
Sharpe ratio	1.85x
Sharpe Ratio3y	1.04x
Sharpe Ratio5y	0.61x
Sortino ratio	3.56
Sortino Ratio3y	1.94
Sortino Ratio5y	1.15
Total Return	-2.03%
Tr YTD	100.7
Tr15y	531.61%
Tr1m	58.89%
Tr1w	14.49%
Tr3m	56.64%

Ownership and float

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

Metric	Value
Float	8,287,500%
Net Borrowing	-29,972,000
Shares Insiders	7.26%
Shares Institutions	17.73%
Shares Out	9,592,302
Shares Qo Q	0.22%
Shares Yo Y	2.03%
Short Float	0.2%
Short Shares	0.19

Other indicators

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

Metric	Value
Adjusted FCF	CAD 29.6M
Adjusted OCF	30,641,000
Average Volume	9,194.5x
Bv Per Share	6.37
CAPEX	CAD -1.1M
Ch10y	25.53
Ch15y	293.3
Ch1m	58.89
Ch1w	14.49
Ch1y	108.2
Ch20y	-14.49
Ch3m	56.64
Ch3y	226.6
Ch5y	185.5
Ch6m	95.8
Change	7.01%
Change From Open	-0.34
Close	8.27
Days Gap	7.38
Depreciation Amortization	7,114,000
Dollar Volume	177,831.9
Earnings Date	2026-11-04
EBIT	CAD 14.7M
EBITDA	CAD 21.8M
EPS	CAD 0.31
F Score	7
FCF	CAD 31.9M
FCF EV Yield	18.01x
FCF Per Share	CAD 3.32
Financing CF	-30,786,000
Fiscal Year End	December
Founded	2,018
Graham Number	6.67376
Graham Upside	-24.59
Income Tax	CAD 2.4M
Investing CF	-1,071,000
Is Primary Listing	1
Last Earnings Date	2026-08-05
Last Report Date	2026-06-30
Ma150	5.46
Ma150ch	62.21%
Ma20	7.51
Ma20ch	17.91%
Net CF	1,100,000
Next Earnings Date	2026-11-04
Open	8.88
P FCF Ratio	2.66
P FCF Ratio SBC	2.87
P OCF Ratio	2.58
P OCF Ratio SBC	2.77
Position In Range	64.58
Ppne	122,590,000
Price Date	2026-09-04
Price EBITDA	CAD 3.9
Ptbv Ratio	1.39
Relative Volume	2.19x
Revenue	252,175,000x
SBC By Revenue	0.92x
Share Based Comp	2,316,000
Tax By Revenue	0.96x
Tax Rate	33.99%
Tr20y	143.59%
Tr6m	95.8%
Volume	20,094
Z Score	2.06

TSX/SWP (TSX/SWP)

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Profile and market data

Valuation

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Performance and technicals

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