Technology / Information Technology ServicesUpdated 2026-05-10 22:07 UTC

TSX/KEEL stock hub

TSX/KEEL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.3B

Toronto Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSX/KEEL

In the news

Latest news · TSX/KEEL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 14.1P50 20.3P75 33

Trailing P/En/a

P25 14.5P50 33.3P75 52.2

ROE-35.6

P25 -83.2P50 -13.5P75 15.3

ROIC-15

P25 -52P50 -11.7P75 13.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSX/KEEL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

173

Groups with data

Currency

USD

Showing 173 of 173 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 Change	20%
Employees Change Percent	13.33
Enterprise value	CAD 3.4B
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Information Technology Services
Isin	US4869171078
Last refreshed	2026-05-10
Market cap	CAD 3.3B
Price	CAD 5.4
Price currency	CAD
Sector	Technology
Sic	7374
Symbol	tsx/KEEL
Website	https://www.keelinfra.com

Valuation

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

Metric	Value
Earnings Yield	-11.91%
EV Earnings	-8.78x
EV/EBITDA	87.54x
EV/FCF	-7.09x
EV/Sales	10.92x
FCF yield	-14.76%
P/B ratio	4.26x
P/S ratio	10.42x

Profitability

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

Metric	Value
EBIT Margin	-42.41%
EBITDA Margin	10.64%
Gross margin	-8.25%
Gross Profit	CAD -25.9M
Net Income	CAD -390.1M
Net Income Growth Years	0%
Pretax Margin	-90.9%
Profit Margin	-124.11%
ROA	-6.2
Roa5y	-3.41
ROCE	-8.47
ROE	-35.6
Roe5y	-18.69
ROIC	-14.97
Roic5y	-10.5

Growth

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

Metric	Value
Cagr1y	283.33%
Cagr3y	50.94%
Cagr5y	-6.61%
EPS Growth Years	0
Revenue Growth	72.03x
Revenue Growth Q	39.72x
Revenue Growth Years	3x
Revenue Growth3 Y	17.2x
Revenue Growth5 Y	45.88x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.23
Assets	CAD 1.8B
Cash	CAD 786.3M
Current Assets	CAD 1.1B
Current Liabilities	CAD 202.5M
Debt	CAD 937.5M
Debt EBITDA	CAD 23.91
Debt Equity	CAD 1.22
Debt FCF	CAD -1.94
Equity	CAD 768.3M
Interest Coverage	-6.72
Liabilities	CAD 1B
Long Term Assets	CAD 647.6M
Long Term Liabilities	CAD 806.6M
Net Cash	CAD -151.3M
Net Cash By Market Cap	CAD -4.62
Net Debt EBITDA	CAD 4.52
Net Debt Equity	CAD 0.2
Tangible Book Value	CAD 764.3M
Tangible Book Value Per Share	CAD 1.27
WACC	20.36

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.58
Inventory Turnover	50.58
Net Working Capital	CAD 279.2M
Quick ratio	3.93
Working Capital	CAD 930.1M
Working Capital Turnover	CAD 0.73

Dividends and buybacks

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

Metric	Value
Buyback Yield	-33.04%

Performance and technicals

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

Metric	Value
1Y total return	282.98%
200-day SMA	3.6
3Y total return	243.95%
50-day SMA	3.48
50-day SMA vs 200-day SMA	50under200
5Y total return	-28.95%
All Time High	11.6
All Time High Change	-53.45%
All Time High Date	2021-11-10
All Time Low	0.28
All Time Low Change	1,828.57%
All Time Low Date	2020-10-08
ATR	0.37
Beta	3.9
Ch YTD	67.18
High	5.68
High52	9.27
High52 Date	2025-10-15
High52ch	-41.75%
Low	5.25
Low52	0.98
Low52 Date	2025-06-23
Low52ch	451.02%
Ma50ch	54.99%
Price vs 200-day SMA	50%
RSI	71.31
RSI Monthly	62.78
RSI Weekly	65.1
Sharpe ratio	1.7x
Sortino ratio	3.17
Total Return	-33.04%
Tr YTD	67.18
Tr1m	89.47%
Tr1w	29.19%
Tr3m	84.93%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD -133.3M
Operating margin	-42.41

Ownership and float

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

Metric	Value
Float	576,587,166%
Net Borrowing	908,902,331.2
Shares Insiders	0.1%
Shares Institutions	38.57%
Shares Qo Q	6.65%
Shares Yo Y	33.04%
Short Ratio	2.18

Other indicators

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

Metric	Value
Adjusted FCF	CAD -504.1M
Average Volume	4,750,463.4x
Bv Per Share	1.28
CAPEX	CAD -172.9M
Ch1m	89.47
Ch1w	29.19
Ch1y	283
Ch3m	84.93
Ch3y	243.9
Ch5y	-28.95
Ch6m	4.85
Change	-1.46%
Change From Open	-2.7
Close	5.48
Days Gap	1.28
Depreciation Amortization	166,287,962
Dollar Volume	55,884,168
Earnings Date	2026-05-11
EBIT	CAD -133.3M
EBITDA	CAD 33.5M
EPS	CAD -0.71
F Score	2
FCF	CAD -483.6M
FCF EV Yield	-14.11x
Financing CF	951,938,451
Fiscal Year End	December
Founded	2,017
Income Tax	CAD 138,483
Investing CF	142,245,473
Is Primary Listing	0
Last Report Date	2025-12-31
Ma150	3.99
Ma150ch	35.41%
Ma20	4.28
Ma20ch	26.17%
Net CF	783,485,390
Next Earnings Date	2026-05-11
Open	5.55
Position In Range	34.88
Ppne	507,945,199.2
Price Date	2026-05-08
Price EBITDA	CAD 97.94
Ptbv Ratio	4.29
Relative Volume	2.18x
Revenue	314,364,909x
SBC By Revenue	6.54x
Share Based Comp	20,544,862
Tax By Revenue	0.04x
Tr6m	4.85%
Volume	10,348,920
Z Score	0.71

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TSX/KEEL pay a dividend?

Capital-return profile for this ticker.

Performance

TSX/KEEL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSX/KEEL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+38.6%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

TSX/KEEL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

71.3

Above 70: short-term overbought

Price vs 200-day MA

+50.0%

50/200-day relationship not available

Beta (5Y)

3.90

More volatile than the market

Sharpe ratio

1.70

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSX/KEEL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsx/KEEL stock rating?

tsx/KEEL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsx/KEEL analysis?

The full report lives at /stocks/tsx/KEEL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsx/KEEL?

The latest report frames tsx/KEEL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsx/KEEL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.