TSX/LSPD (TSX/LSPD)

Toronto Stock Exchange: TSX/LSPD · CAD

CA$15.2

-0.03 (-0.2%)· Recorded snapshot

Market cap	2B
Revenue (ttm)	1.8B
Net income (ttm)	-138.1M
EPS (ttm)	-CA$1.00
Shares out	129.3M
P/E (forward)	15.4x
Volume	225,697
Beta	1.76

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.8B
Net income (ttm): -138.1M
EPS (ttm): -CA$1.00
P/E (forward): 15.4x
Market cap: 2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E15.4

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-6.7

P25 n/aP50 n/aP75 n/a

ROIC-4.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/LSPD indicators

Market & fundamental data

Available fields

204

Groups with data

Currency

USD

Showing 204 of 204 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-05
Employees	3,400
Employees change	400
Employees growth	13.33%
Enterprise value	CAD 1.5B
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	2005
Industry	Software - Application
Is primary listing	Yes
ISIN number	CA53229C1077
Last earnings date	2026-07-30
Last refreshed	2026-10-29
Market cap	CAD 2B
Next earnings date	2026-11-05
Price	CAD 15.18
Price currency	CAD
Sector	Technology
SIC code	7370
Stock price date	2026-10-29
Symbol	tsx/LSPD
Website	https://www.lightspeedhq.com

Valuation

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

Metric	Value
Adjusted P/E ratio	20.87x
Earnings yield	-6.57%
EV/FCF	28.13x
EV/Sales	0.83x
FCF / EV yield	3.56%
FCF yield	2.65%
Forward P/E	15.37x
Industry forward P/E	21.05x
Industry P/E	63.24x
P/B ratio	1x
P/FCF ratio	37.72x
P/OCF ratio	32.07x
P/S ratio	1.11x
PEG ratio	0.5x
Price / tangible book value	2.58x
Sector forward P/E	18.52x
Sector P/E	44.58x

Profitability

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

Metric	Value
EBIT margin	-8.44%
EBITDA margin	-2.95%
FCF margin	2.99%
Gross margin	43.09%
Operating margin	-8.44%
Pretax margin	-7.74%
Profit margin	-7.81%
Profit per employee	CAD -40,626
Revenue per employee	CAD 519,927
ROA	-4%
ROA (5Y)	-4.64%
ROCE	-7.47%
ROE	-6.65%
ROE (5Y)	-19.14%
ROIC	-4.44%
SBC / revenue	4.49%
Tax / revenue	0.07%

Growth

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

Metric	Value
EPS growth quarters	2
EPS growth years	1
Gross profit growth	13.87%
Gross profit growth (Q)	7.35%
Gross profit growth 3Y	16.15%
Gross profit growth 5Y	27%
Net income growth quarters	2
Net income growth years	1
OCF growth (Q)	-99.07%
Revenue growth	11.57%
Revenue growth (Q)	5.83%
Revenue growth (QoQ)	10.97%
Revenue growth 3Y	17.58%
Revenue growth 5Y	32.8%
Revenue growth quarters	31
Revenue growth years	10

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -9.2M
Depreciation and amortization	CAD 95.6M
EBIT	CAD -149.2M
EBITDA	CAD -52.2M
EPS	CAD -1.00
FCF per share	CAD 0.40
Financing cash flow	CAD -132.3M
Free cash flow	CAD 52.1M
Free cash flow minus SBC	CAD -27.2M
Gross profit	CAD 761.8M
Income taxes	CAD 1.2M
Investing cash flow	CAD -35.8M
Net borrowing	CAD -10.3M
Net cash flow	CAD -107.2M
Net income	CAD -138.1M
Operating cash flow minus SBC	CAD -18M
Operating income	CAD -149.2M
Revenue	CAD 1.8B
Stock-based compensation	CAD 79.3M

Financial strength

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

Metric	Value
Altman Z-Score	3.18
Book value per share	CAD 15.26
Debt / equity	0.01
Debt / FCF	0.54
Goodwill	CAD 1.1B
Interest coverage	-79.62
Long-term assets	CAD 1.4B
Long-term liabilities	CAD 27.9M
Net cash (debt)	CAD 500.1M
Net cash / market cap	25.43%
Net cash growth	-18.35%
Net debt / equity	-0.25
Net debt / FCF	-9.59
Piotroski F-Score	4
Property, plant and equipment	CAD 47.3M
Shareholders' equity	CAD 2B
Tangible book value	CAD 761.8M
Tangible book value per share	CAD 5.89
Total assets	CAD 2.3B
Total cash	CAD 528.5M
Total debt	CAD 28.3M
Total liabilities	CAD 283.2M
WACC	13.82%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.76
Current assets	CAD 905.5M
Current liabilities	CAD 255.3M
Current ratio	3.55
Inventory turnover	44.11
Net working capital	CAD 139.2M
Quick ratio	2.58
Working capital	CAD 660.1M
Working capital turnover	3.52

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	7.78%
Shareholder yield	7.78%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 13.75
1D price change	-0.2%
1M price change	10.25%
1M total return	10.25%
1W price change	-1.11%
1W total return	-1.11%
1Y price change	-13.66%
1Y return CAGR	-13.67%
1Y total return	-13.66%
20-day SMA	CAD 15.01
200-day SMA	CAD 13.66
3M price change	0.53%
3M total return	0.53%
3Y price change	-11.6%
3Y return CAGR	-4.02%
3Y total return	-11.6%
50-day SMA	CAD 14.44
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 19.25
52-week high date	2025-11-10
52-week low	CAD 10.80
52-week low date	2026-05-21
5Y price change	-87.48%
5Y return CAGR	-34.01%
5Y total return	-87.48%
6M price change	22.74%
6M total return	22.74%
All-time high	CAD 165.87
All-time high date	2021-09-22
All-time low	CAD 10.50
All-time low date	2020-03-19
Average true range (ATR)	CAD 0.47
Average volume	466.6K
Beta (1Y)	0.6
Beta (2Y)	1.54
Beta (5Y)	1.76
Change from 52-week high	-21.14%
Change from 52-week low	40.56%
Change from all-time high	-90.85%
Change from all-time low	44.48%
Change from open	1%
Day's gap	-1.18%
Dollar volume	CAD 3.4M
High price	CAD 15.24
Low price	CAD 14.75
Monthly RSI	46.17
Open price	CAD 15.03
Position in 52-week range	87.76%
Previous close	CAD 15.21
Price vs 150-day SMA	10.31%
Price vs 20-day SMA	1.05%
Price vs 200-day SMA	11.03%
Price vs 50-day SMA	5.09%
Relative volume	0.48
RSI	54.68
Sharpe ratio	-0.21
Sharpe ratio (3Y)	0.03
Sharpe ratio (5Y)	-0.49
Sortino ratio	-0.17
Sortino ratio (3Y)	0.17
Sortino ratio (5Y)	-0.59
Volume	225.7K
Weekly RSI	56.14
YTD price change	-8.39%
YTD total return	-8.39%

Ownership and float

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

Metric	Value
Float	84.3M
Shares change (QoQ)	-0.94%
Shares change (YoY)	-7.78%
Shares held by insiders	10.89%
Shares held by institutions	55.28%
Shares outstanding	129.3M
Short % of float	2.5%
Short % of shares	1.89%

Deeper analysis on TSX/LSPD

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/LSPD report

Is a complete TSX/LSPD research report available?

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

TSX/LSPD (TSX/LSPD)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/LSPD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/LSPD indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/LSPD

Frequently asked questions