Is a complete TSX/TOY research report available?

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

tsx/TOY stock profile: metrics, valuation and analysis

Market cap	1.9B
Revenue (ttm)	3B
Net income (ttm)	-113.3M
EPS (ttm)	-CA$1.13
Shares out	100M
P/E (forward)	9.4x
Dividend	CA$0.48 (2.49%)
Volume	85,170
Beta	0.56

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Market & fundamental data

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232

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Currency

USD

Showing 232 of 232 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	2,500
Employees Change	-500%
Employees Change Percent	-16.67
Enterprise value	CAD 2.4B
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Leisure
Isin	CA8485101031
Last refreshed	2026-09-11
Market cap	CAD 1.9B
Price	CAD 19.38
Price currency	CAD
Rev Per Employee	1,202,995.11x
Sector	Consumer Discretionary
Sector PE	18.64
Sector PE Fwd	13.98
Sic	3944
Symbol	tsx/TOY
Website	https://www.spinmaster.com

Valuation

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

Metric	Value
Earnings Yield	-5.87%
EV/EBIT	7.07x
EV/EBITDA	5.16x
EV/FCF	4.77x
EV/Sales	0.79x
FCF yield	25.81%
Forward P/E	9.41x
P/B ratio	1.15x
P/S ratio	0.64x
PE Ratio10 Y	28.43x
PE Ratio3 Y	30.13x
PE Ratio5 Y	22.79x
PEG ratio	1.18x

Profitability

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

Metric	Value
EBIT Margin	11.15%
EBITDA Margin	13.42%
FCF margin	17.01%
Gross margin	55.82%
Gross Profit	CAD 1.7B
Gross Profit Growth	-4.65%
Gross Profit Growth Q	27.86%
Gross Profit Growth3 Y	6.73%
Gross Profit Growth5 Y	5.93%
Net Income	CAD -113.3M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-1.75%
Profit Margin	-3.77%
Profit Per Employee	CAD -45,330
Profitable Quarters	CAD 1
ROA	6.22
Roa5y	8.46
ROCE	15.08
ROE	-6.34
Roe5y	9.89
ROIC	15.85
Roic5y	25.49

Growth

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

Metric	Value
Cagr10y	-3.51%
Cagr1y	-10.03%
Cagr3y	-16.45%
Cagr5y	-14.49%
Div CAGR3	25.99%
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth	20.36%
FCF Growth Q	249.62%
FCF Growth Qo Q	-52.98%
FCF Growth3 Y	23.33%
FCF Growth5 Y	0.79%
OCF Growth	26.85%
OCF Growth Q	121.46%
OCF Growth Qo Q	-43.83%
OCF Growth10 Y	15.19%
OCF Growth3 Y	24.69%
OCF Growth5 Y	3.09%
Revenue Growth	-7.71x
Revenue Growth Q	8.91x
Revenue Growth Qo Q	32.85x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	5.93x
Revenue Growth5 Y	3.66x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.89
Assets	CAD 3.2B
Cash	CAD 69.6M
Current Assets	CAD 996.7M
Current Liabilities	CAD 913.4M
Debt	CAD 513.1M
Debt EBITDA	CAD 1.12
Debt Equity	CAD 0.3
Debt FCF	CAD 1.03
Equity	CAD 1.7B
Interest Coverage	6.07
Liabilities	CAD 1.5B
Long Term Assets	CAD 2.2B
Long Term Liabilities	CAD 564.5M
Net Cash	CAD -443.5M
Net Cash By Market Cap	CAD -22.99
Net Debt EBITDA	CAD 1.1
Net Debt Equity	CAD 0.26
Net Debt FCF	CAD 0.89
Tangible Book Value	CAD 209.6M
Tangible Book Value Per Share	CAD 2.09
WACC	7.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.09
Inventory Turnover	4.54
Net Working Capital	CAD 306.2M
Quick ratio	0.73
Working Capital	CAD 85.6M
Working Capital Turnover	CAD 56.91

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.01%
Dividend Growth	0%
Dividend Growth Years	3%
Dividend per share	CAD 0.48
Dividend Years	5
Dividend Yield	2.49%
Ex Div Date	2026-09-25
Last Dividend	CAD 0.12
Payout Frequency	Quarterly

Performance and technicals

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

Metric	Value
10Y total return	-30.03%
1Y total return	-10.02%
200-day SMA	19.62
3Y total return	-41.68%
50-day SMA	21.07
50-day SMA vs 200-day SMA	50over200
5Y total return	-54.28%
All Time High	61.76
All Time High Change	-68.33%
All Time High Date	2018-03-08
All Time Low	9.73
All Time Low Change	101.03%
All Time Low Date	2020-03-19
ATR	0.49
Beta	0.56
Beta1y	1.02
Beta2y	1.08
Ch YTD	2.68
High	19.63
High52	24.13
High52 Date	2026-07-30
High52ch	-19.69%
Low	19.19
Low52	17.13
Low52 Date	2026-03-20
Low52ch	13.14%
Ma50ch	-7.18%
Price vs 200-day SMA	-0.28%
RSI	38.24
RSI Monthly	39.13
RSI Weekly	45.92
Sharpe ratio	-0.26x
Sharpe Ratio3y	-0.56x
Sharpe Ratio5y	-0.44x
Sortino ratio	-0.22
Sortino Ratio3y	-0.61
Sortino Ratio5y	-0.47
Total Return	6.49%
Tr YTD	4.01
Tr1m	-5.28%
Tr1w	-2.05%
Tr3m	5.47%

Ownership and float

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

Metric	Value
Float	30,169,032%
Net Borrowing	-325,739,757
Shares Insiders	62.24%
Shares Institutions	12.66%
Shares Out	100,018,280
Shares Qo Q	3.19%
Shares Yo Y	-4.01%
Short Float	0.67%
Short Shares	0.65

Other indicators

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

Metric	Value
Adjusted FCF	CAD 475.3M
Adjusted OCF	570,454,170
Average Volume	91,096.7x
Bv Per Share	16.82
CAPEX	CAD -95.1M
Ch10y	-33.96
Ch1m	-5.28
Ch1w	-2.05
Ch1y	-12.21
Ch3m	4.82
Ch3y	-44.59
Ch5y	-56.85
Ch6m	3.27
Change	0.47%
Change From Open	0.99
Close	19.29
Days Gap	-0.52
Depreciation Amortization	66,612,882
Dollar Volume	1,650,594.6
Earnings Date	2026-10-28
EBIT	CAD 335.3M
EBITDA	CAD 403.7M
EPS	CAD -1.13
F Score	5
FCF	CAD 497.9M
FCF EV Yield	20.98x
FCF Per Share	CAD 4.98
Financing CF	-429,722,260
Fiscal Year End	December
Founded	1,994
Goodwill	221,950,806
Income Tax	CAD 60.8M
Investing CF	-274,079,300
Is Primary Listing	1
Last Earnings Date	2026-07-30
Last Report Date	2026-06-30
Ma150	19.57
Ma150ch	-0.04%
Ma20	20.2
Ma20ch	-3.15%
Net CF	-112,897,950
Next Earnings Date	2026-10-28
Open	19.19
P FCF Ratio	3.88
P FCF Ratio SBC	4.06
P OCF Ratio	3.25
P OCF Ratio SBC	3.38
Payment Date	2026-10-09
Position In Range	43.18
Ppne	353,656,359
Price Date	2026-09-10
Price EBITDA	CAD 4.78
Ptbv Ratio	9.2
Relative Volume	0.93x
Revenue	3,007,487,780x
SBC By Revenue	0.75x
Share Based Comp	22,579,590
Tax By Revenue	2.02x
Tr6m	4.61%
Volume	85,170
Z Score	2.45

TSX/TOY (TSX/TOY)

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