Is a complete TSX/WELL research report available?

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

tsx/WELL stock profile: metrics, valuation and analysis

Market cap	1B
Revenue (ttm)	1.5B
Net income (ttm)	3.8M
EPS (ttm)	CA$0.01
Shares out	255.9M
P/E (trailing)	272.2x
P/E (forward)	15.0x
Volume	578,687
Beta	1.30

All TSX/WELL indicators

Market & fundamental data

Available fields

212

Groups with data

Currency

CAD

Showing 212 of 212 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	1,507
Enterprise value	CAD 2B
Exchange	Toronto Stock Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Medical Care Facilities
Industry PE	28.5
Industry PE Fwd	20.75
Isin	CA94947L1022
Last refreshed	2026-09-12
Market cap	CAD 1B
Price	CAD 4.06
Price currency	CAD
Rev Per Employee	1,007,339.08x
Sector	Healthcare
Sic	8090
Symbol	tsx/WELL
Website	https://well.company

Valuation

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

Metric	Value
Earnings Yield	0.37%
EV Earnings	537.93x
EV/EBIT	21.89x
EV/EBITDA	10.41x
EV/FCF	24.47x
EV/Sales	1.34x
FCF yield	8.03%
Forward P/E	14.95x
P/B ratio	1.03x
P/E ratio	272.19x
P/S ratio	0.68x

Profitability

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

Metric	Value
EBIT Margin	6.14%
EBITDA Margin	11.5%
FCF margin	5.46%
Gross margin	45.07%
Gross Profit	CAD 684.2M
Gross Profit Growth	50.86%
Gross Profit Growth Q	12.39%
Gross Profit Growth3 Y	26.82%
Gross Profit Growth5 Y	66.61%
Net Income	CAD 3.8M
Net Income Growth Years	0%
Pretax Margin	1.24%
Profit Margin	0.25%
Profit Per Employee	CAD 2,500
ROA	2.65
Roa5y	1.02
ROCE	4.93
ROE	1.64
Roe5y	0.29
ROIC	4.56
Roic5y	1.77

Growth

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

Metric	Value
Cagr1y	-12.13%
Cagr3y	-3.44%
Cagr5y	-12.64%
EPS Growth Years	0
FCF Growth	82.99%
FCF Growth Q	82.04%
FCF Growth Qo Q	474.51%
FCF Growth3 Y	10.67%
OCF Growth	53.37%
OCF Growth Q	44.61%
OCF Growth Qo Q	164.18%
OCF Growth3 Y	19.12%
OCF Growth5 Y	139.4%
Revenue Growth	35.58x
Revenue Growth Q	12.27x
Revenue Growth Qo Q	8.74x
Revenue Growth Quarters	6x
Revenue Growth Years	9x
Revenue Growth3 Y	33.18x
Revenue Growth5 Y	67.02x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.69
Assets	CAD 2.4B
Cash	CAD 130.6M
Current Assets	CAD 387.6M
Current Liabilities	CAD 487.1M
Debt	CAD 954.1M
Debt EBITDA	CAD 4.89
Debt Equity	CAD 0.95
Debt FCF	CAD 11.52
Equity	CAD 999.8M
Interest Coverage	1.22
Liabilities	CAD 1.4B
Long Term Assets	CAD 2B
Long Term Liabilities	CAD 890.3M
Net Cash	CAD -823.5M
Net Cash By Market Cap	CAD -79.84
Net Debt EBITDA	CAD 4.72
Net Debt Equity	CAD 0.82
Net Debt FCF	CAD 9.94
Tangible Book Value	CAD -926.1M
Tangible Book Value Per Share	CAD -3.63
WACC	9.24

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.8
Inventory Turnover	294.4
Net Working Capital	CAD 27.3M
Quick ratio	0.72
Working Capital	CAD -99.5M
Working Capital Turnover	CAD -23.88

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.64%

Performance and technicals

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

Metric	Value
1Y total return	-12.12%
200-day SMA	4.14
3Y total return	-9.98%
50-day SMA	4.22
50-day SMA vs 200-day SMA	50over200
5Y total return	-49.12%
All Time High	9.84
All Time High Change	-58.74%
All Time High Date	2021-02-08
All Time Low	0.11
All Time Low Change	3,590.91%
All Time Low Date	2017-08-02
ATR	0.12
Beta	1.3
Beta1y	1.04
Beta2y	1.38
Ch YTD	1.75
High	4.08
High52	6.08
High52 Date	2025-10-08
High52ch	-33.22%
Low	4.02
Low52	3.58
Low52 Date	2025-11-25
Low52ch	13.41%
Ma50ch	-3.79%
Price vs 200-day SMA	-2%
RSI	39.41
RSI Monthly	46.59
RSI Weekly	45.97
Sharpe ratio	-0.23x
Sharpe Ratio3y	0.03x
Sharpe Ratio5y	-0.15x
Sortino ratio	-0.18
Sortino Ratio3y	0.18
Sortino Ratio5y	-0.09
Total Return	-1.64%
Tr YTD	1.75
Tr1m	-0.98%
Tr1w	-4.47%
Tr3m	-13.25%

Ownership and float

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

Metric	Value
Float	234,616,981%
Net Borrowing	191,387,000
Shares Insiders	8.33%
Shares Institutions	4.39%
Shares Out	255,947,021
Shares Qo Q	0.22%
Shares Yo Y	1.64%
Short Float	0.67%
Short Shares	0.61

Other indicators

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

Metric	Value
Adjusted FCF	CAD 54.7M
Adjusted OCF	99,571,000
Average Volume	1,228,602.35x
Bv Per Share	3.24
CAPEX	CAD -44.9M
Ch1m	-0.98
Ch1w	-4.47
Ch1y	-12.12
Ch3m	-13.25
Ch3y	-9.98
Ch5y	-49.12
Ch6m	-6.24
Change	0.74%
Change From Open	-0.49
Close	4.03
Days Gap	1.24
Depreciation Amortization	81,401,000
Dollar Volume	2,349,469.2
Earnings Date	2026-11-06
EBIT	CAD 93.1M
EBITDA	CAD 174.5M
EPS	CAD 0.01
F Score	6
FCF	CAD 82.8M
FCF EV Yield	4.09x
FCF Per Share	CAD 0.32
Financing CF	133,498,000
Fiscal Year End	December
Founded	2,010
Goodwill	961,462,000
Graham Number	1.03904
Graham Upside	-74.34
Income Tax	CAD 2.6M
Investing CF	-229,815,000
Is Primary Listing	1
Last Earnings Date	2026-08-06
Last Report Date	2026-06-30
Ma150	4.19
Ma150ch	-3.01%
Ma20	4.3
Ma20ch	-5.63%
Net CF	31,746,000
Next Earnings Date	2026-11-06
Open	4.08
P FCF Ratio	12.45
P FCF Ratio SBC	18.85
P OCF Ratio	8.08
P OCF Ratio SBC	10.36
Position In Range	66.67
Ppne	158,377,000
Price Date	2026-09-11
Price EBITDA	CAD 5.91
Relative Volume	0.47x
Revenue	1,518,060,000x
SBC By Revenue	1.85x
Share Based Comp	28,121,000
Tax By Revenue	0.17x
Tax Rate	13.7%
Tr6m	-6.24%
Volume	578,687
Z Score	1.14

TSX/WELL (TSX/WELL)

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Profile and market data

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Performance and technicals

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