TSX/ONEX (TSX/ONEX)

Toronto Stock Exchange: TSX/ONEX · CAD

CA$104

+0.86 (+0.8%)· Recorded snapshot

Market cap	8B
Revenue (ttm)	1B
Net income (ttm)	681.6M
EPS (ttm)	CA$9.53
Shares out	76.2M
P/E (trailing)	11.0x
Dividend	CA$0.40 (0.38%)
Volume	80,029
Beta	1.02

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1B
Net income (ttm): 681.6M
EPS (ttm): CA$9.53
P/E (trailing): 11.0x
Market cap: 8B

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E11

P25 n/aP50 n/aP75 n/a

ROE5.3

P25 n/aP50 n/aP75 n/a

ROIC5.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/ONEX indicators

Market & fundamental data

Available fields

242

Groups with data

Currency

USD

Showing 242 of 242 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	2026-11-13
Employees	330
Enterprise value	CAD 7.8B
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1984
Industry	Asset Management
Is primary listing	Yes
ISIN number	CA68272K1030
Last earnings date	2026-08-13
Last refreshed	2026-10-29
Last stock split date	2000-05-30
Last stock split type	Forward
Market cap	CAD 8B
Next earnings date	2026-11-13
Price	CAD 104.47
Price currency	CAD
Sector	Financials
SIC code	6799
Stock price date	2026-10-29
Symbol	tsx/ONEX
Website	https://www.onex.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	17.43x
Average P/E ratio (3Y)	10.4x
Average P/E ratio (5Y)	24.78x
Earnings yield	9.13%
EV/Earnings	11.37x
EV/EBIT	10.7x
EV/EBITDA	10.36x
EV/Sales	7.52x
FCF / EV yield	-3.7%
FCF yield	-3.63%
Graham number	196.69201
Graham upside	89.84%
Industry forward P/E	20.95x
Industry P/E	28.9x
Lynch fair value	CAD 47.67
Lynch upside	-53.99%
P/B ratio	0.57x
P/E ratio	10.96x
P/S ratio	7.66x
Price / tangible book value	0.58x
Price/EBITDA ratio	10.69x
Sector forward P/E	15.29x
Sector P/E	18.2x

Profitability

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

Metric	Value
EBIT margin	70.25%
EBITDA margin	71.63%
Effective tax rate	1.23%
Gross margin	77.13%
Operating margin	70.25%
Pretax margin	66.94%
Profit margin	66.12%
Profit per employee	CAD 2.1M
Profitable quarters	6
Profitable years	7
Revenue per employee	CAD 3.1M
ROA	2.65%
ROA (5Y)	3.5%
ROCE	5.02%
ROE	5.26%
ROE (5Y)	7.57%
ROIC	5.29%
ROIC (5Y)	9.38%
SBC / revenue	-3.44%
Tax / revenue	0.83%

Growth

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

Metric	Value
EPS growth	-6.57%
EPS growth (Q)	-48.18%
EPS growth (QoQ)	-2.84%
EPS growth 3Y	52.95%
EPS growth 5Y	-18.3%
EPS growth years	1
Gross profit growth	-13.45%
Gross profit growth (Q)	-43.17%
Gross profit growth 3Y	0.97%
Gross profit growth 5Y	-22.78%
Net income growth	-8.05%
Net income growth (Q)	-42.8%
Net income growth (QoQ)	1.55%
Net income growth 3Y	45.76%
Net income growth 5Y	-22.23%
Net income growth years	1
Operating income growth	-11.76%
Operating income growth (Q)	-41.84%
Operating income growth 3Y	6.86%
Operating income growth 5Y	-21.74%
Revenue growth	-10.15%
Revenue growth (Q)	-38.37%
Revenue growth (QoQ)	8.29%
Revenue growth 10Y	-27.75%
Revenue growth 3Y	-2.36%
Revenue growth 5Y	-20.39%
Revenue growth years	0

Financial statements

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

Metric	Value
Depreciation and amortization	CAD 14M
EBIT	CAD 724.3M
EBITDA	CAD 738.5M
EPS	CAD 9.53
FCF per share	CAD -3.76
Financing cash flow	CAD -766.9M
Free cash flow	CAD -286.7M
Free cash flow minus SBC	CAD -251.8M
Gross profit	CAD 795.3M
Income taxes	CAD 8.5M
Investing cash flow	CAD 339.4M
Net borrowing	CAD -1.6B
Net cash flow	CAD -720M
Net income	CAD 681.6M
Operating cash flow minus SBC	CAD -251.8M
Operating income	CAD 724.3M
Revenue	CAD 1B
Stock-based compensation	CAD -35.5M

Financial strength

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

Metric	Value
Altman Z-Score	6.09
Book value per share	CAD 180.36
Debt / EBITDA	0.05
Debt / equity	0
Goodwill	CAD 198.6M
Long-term assets	CAD 14.1B
Long-term liabilities	CAD 690.1M
Net cash (debt)	CAD 143.4M
Net cash / market cap	1.82%
Net cash growth	-87.07%
Net debt / EBITDA	-0.19
Net debt / equity	-0.01
Piotroski F-Score	3
Property, plant and equipment	CAD 43.4M
Shareholders' equity	CAD 13.7B
Tangible book value	CAD 13.5B
Tangible book value per share	CAD 177.58
Total assets	CAD 14.8B
Total cash	CAD 183.2M
Total debt	CAD 39.8M
Total liabilities	CAD 1.1B
WACC	9.81%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.06
Current assets	CAD 671.4M
Current liabilities	CAD 369.3M
Current ratio	1.82
Net working capital	CAD 123.5M
Quick ratio	1.32
Working capital	CAD 306.7M
Working capital turnover	1.4

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.38%
Dividend growth	0%
Dividend growth (10Y)	4.3%
Dividend growth (3Y)	0%
Dividend growth (5Y)	0%
Dividend growth years	0
Dividend payment date	2026-10-31
Dividend payment years	40
Dividend payout frequency	Quarterly
Dividend per share	CAD 0.40
Dividend yield	0.38%
Ex-dividend date	2026-10-09
Last dividend	CAD 0.10
Payout ratio	4.38%
Shareholder yield	1.77%

Performance and technicals

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

Metric	Value
10Y price change	19.8%
10Y return CAGR	2.28%
10Y total return	25.34%
150-day SMA	CAD 108.82
15Y price change	207.31%
15Y return CAGR	8.2%
15Y total return	226.34%
1D price change	0.83%
1M price change	-0.95%
1M total return	-0.85%
1W price change	1.57%
1W total return	1.57%
1Y price change	-13.62%
1Y return CAGR	-13.3%
1Y total return	-13.29%
20-day SMA	CAD 103.36
200-day SMA	CAD 108.26
20Y price change	340.27%
20Y return CAGR	8.12%
20Y total return	376.96%
3M price change	-5.44%
3M total return	-5.35%
3Y price change	37.65%
3Y return CAGR	11.67%
3Y total return	39.26%
50-day SMA	CAD 107.65
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 131.38
52-week high date	2025-10-30
52-week low	CAD 95.15
52-week low date	2026-03-20
5Y price change	10.53%
5Y return CAGR	2.49%
5Y total return	13.07%
6M price change	-7.93%
6M total return	-7.75%
All-time high	CAD 131.38
All-time high date	2025-10-30
All-time low	CAD 1.19
All-time low date	1990-11-08
Average true range (ATR)	CAD 2.36
Average volume	122K
Beta (1Y)	0.5
Beta (2Y)	0.74
Beta (5Y)	1.02
Change from 52-week high	-20.48%
Change from 52-week low	9.8%
Change from all-time high	-20.61%
Change from all-time low	8,679.46%
Change from open	0.67%
Day's gap	0.15%
Dollar volume	CAD 8.4M
High price	CAD 105.40
Low price	CAD 103.77
Monthly RSI	49.19
Open price	CAD 103.77
Position in 52-week range	42.94%
Previous close	CAD 103.61
Price vs 150-day SMA	-4.16%
Price vs 20-day SMA	0.91%
Price vs 200-day SMA	-3.66%
Price vs 50-day SMA	-3.11%
Relative volume	0.66
RSI	48.72
Sharpe ratio	-0.58
Sharpe ratio (3Y)	0.4
Sharpe ratio (5Y)	0.04
Sortino ratio	-0.58
Sortino ratio (3Y)	0.79
Sortino ratio (5Y)	0.28
Volume	80K
Weekly RSI	44
YTD price change	-7.67%
YTD total return	-7.32%

Ownership and float

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

Metric	Value
Float	65.6M
Shares change (QoQ)	4.11%
Shares held by insiders	12.26%
Shares held by institutions	47.33%
Shares outstanding	76.2M
Short % of float	0.72%
Short % of shares	0.61%

Deeper analysis on TSX/ONEX

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/ONEX report

Is a complete TSX/ONEX research report available?

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

TSX/ONEX (TSX/ONEX)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/ONEX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/ONEX 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/ONEX

Frequently asked questions