Consumer Staples / Packaged FoodsUpdated 2026-05-10 22:07 UTC

TSX/SWP stock hub

TSX/SWP 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

51.1M

Toronto Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSX/SWP

In the news

Latest news · TSX/SWP

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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 12.4P50 16.7P75 23.1

Trailing P/E66.3

P25 11.3P50 17.5P75 29.6

ROE4.2

P25 -28.5P50 5.1P75 15.6

ROIC5.3

P25 -41.1P50 3.3P75 11.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSX/SWP 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

227

Groups with data

Currency

CAD

Showing 227 of 227 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	88
Employees Change	3%
Employees Change Percent	3.53
Enterprise value	CAD 153.3M
Exchange	Toronto Stock Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Packaged Foods
Isin	CA8710031094
Last refreshed	2026-05-10
Market cap	CAD 51.1M
Price	CAD 5.33
Price currency	CAD
Rev Per Employee	2,918,379.31x
Sector	Consumer Staples
Sic	2090
Symbol	tsx/SWP
Website	https://www.swisswater.com

Valuation

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

Metric	Value
Earnings Yield	4.75%
EV Earnings	63.15x
EV/EBIT	13.02x
EV/EBITDA	8.08x
EV/FCF	6.69x
EV/Sales	0.6x
FCF yield	44.8%
P/B ratio	0.86x
P/E ratio	66.29x
P/S ratio	0.2x
PE Ratio10 Y	24.68x
PE Ratio3 Y	43.03x
PE Ratio5 Y	37.95x

Profitability

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

Metric	Value
EBIT Margin	4.64%
EBITDA Margin	7.48%
FCF margin	9.02%
Gross margin	10.88%
Gross Profit	CAD 27.6M
Gross Profit Growth	-2.63%
Gross Profit Growth Q	8.59%
Gross Profit Growth3 Y	3.07%
Gross Profit Growth5 Y	12.99%
Net Income	CAD 2.4M
Net Income Growth	-9.54%
Net Income Growth Q	167.96%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	100.55%
Net Income Growth5 Y	11.56%
Pretax Margin	1.31%
Profit Margin	0.96%
Profit Per Employee	CAD 27,908
Profitable Years	2
ROA	3.43
Roa5y	3.11
ROCE	7.23
ROE	4.21
Roe5y	1.86
ROIC	5.28
Roic5y	4.36

Growth

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

Metric	Value
Cagr10y	-2.56%
Cagr15y	7.04%
Cagr1y	68.73%
Cagr20y	2.76%
Cagr3y	22.49%
Cagr5y	11.45%
Div CAGR10	0%
EPS Growth	-70.7
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	38.93
EPS Growth5 Y	-12.26
OCF Growth10 Y	55.61%
OCF Growth5 Y	29.27%
Revenue Growth	29.1x
Revenue Growth Q	-7.74x
Revenue Growth Years	2x
Revenue Growth3 Y	10.62x
Revenue Growth5 Y	20.14x

Financial strength

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

Metric	Value
Asset Turnover	CAD 1.18
Assets	CAD 207.6M
Cash	CAD 4.8M
Current Assets	CAD 83.1M
Current Liabilities	CAD 44.8M
Debt	CAD 107M
Debt EBITDA	CAD 5.64
Debt Equity	CAD 1.79
Debt FCF	CAD 4.67
Equity	CAD 59.6M
Interest Coverage	1.87
Liabilities	CAD 148M
Long Term Assets	CAD 124.5M
Long Term Liabilities	CAD 103.2M
Net Cash	CAD -102.2M
Net Cash By Market Cap	CAD -200
Net Debt EBITDA	CAD 5.38
Net Debt Equity	CAD 1.71
Net Debt FCF	CAD 4.46
Tangible Book Value	CAD 59.6M
Tangible Book Value Per Share	CAD 6.05
WACC	6.01

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.86
Inventory Turnover	4.55
Net Working Capital	CAD 47.9M
Quick ratio	0.85
Working Capital	CAD 38.3M
Working Capital Turnover	CAD 12.35

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.25%
Dividend per share	CAD 0
Last Dividend	CAD 0.06

Performance and technicals

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

Metric	Value
10Y total return	-22.87%
1Y total return	68.67%
200-day SMA	4.53
3Y total return	83.79%
50-day SMA	4.78
50-day SMA vs 200-day SMA	50over200
5Y total return	71.94%
All Time High	15.79
All Time High Change	-66.24%
All Time High Date	2004-03-18
All Time Low	1.99
All Time Low Change	167.84%
All Time Low Date	2011-08-31
ATR	0.2
Beta	0.97
Beta1y	0.28
Beta2y	0.48
Ch YTD	20.86
High	5.46
High52	5.59
High52 Date	2026-05-07
High52ch	-4.65%
Low	5.33
Low52	2.8
Low52 Date	2025-05-12
Low52ch	90.36%
Ma50ch	11.55%
Price vs 200-day SMA	17.74%
RSI	62.72
RSI Monthly	69.45
RSI Weekly	67.79
Sharpe ratio	1.34x
Sortino ratio	2.77
Total Return	1.25%
Tr YTD	20.86
Tr15y	177.32%
Tr1m	13.89%
Tr1w	0.95%
Tr3m	20.86%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 11.8M
Operating Income Growth	-13.35
Operating Income Growth Q	-7.29
Operating Income Growth3 Y	-0.42
Operating Income Growth5 Y	25.12
Operating margin	4.64

Ownership and float

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

Metric	Value
Float	8,274,500%
Net Borrowing	-22,291,000
Shares Insiders	7.39%
Shares Institutions	16.34%
Shares Out	9,592,302
Shares Qo Q	6.25%
Shares Yo Y	-1.25%
Short Float	0.2%
Short Shares	0.19

Other indicators

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

Metric	Value
Adjusted FCF	CAD 21.2M
Average Volume	3,928.05x
Bv Per Share	6.05
CAPEX	CAD -1.3M
Ch10y	-33.38
Ch15y	68.14
Ch1m	13.89
Ch1w	0.95
Ch1y	68.67
Ch20y	-41.43
Ch3m	20.86
Ch3y	83.79
Ch5y	71.94
Ch6m	22.25
Change	-2.38%
Change From Open	-2.38
Close	5.46
Days Gap	0
Depreciation Amortization	7,208,000
Dollar Volume	12,397.6
Earnings Date	2026-05-06
EBIT	CAD 11.8M
EBITDA	CAD 19M
EPS	CAD 0.08
F Score	6
FCF	CAD 22.9M
FCF EV Yield	14.94x
FCF Per Share	CAD 2.39
Financing CF	-23,105,000
Fiscal Year End	December
Founded	2,018
Graham Number	3.30874
Graham Upside	-37.92
Income Tax	CAD 905,000
Investing CF	-1,324,000
Is Primary Listing	1
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Lynch Fair Value	CAD 0.93
Lynch Upside	-82.56
Ma150	4.59
Ma150ch	16.02%
Ma20	4.97
Ma20ch	7.35%
Net CF	-201,000
Next Earnings Date	2026-08-05
Open	5.46
P FCF Ratio	2.23
P OCF Ratio	2.11
Position In Range	0
Ppne	124,304,000
Price Date	2026-05-08
Price EBITDA	CAD 2.69
Ptbv Ratio	0.86
Relative Volume	0.55x
Revenue	253,899,000x
SBC By Revenue	0.68x
Share Based Comp	1,720,000
Tax By Revenue	0.36x
Tax Rate	27.15%
Tr20y	72.27%
Tr6m	22.25%
Volume	2,326

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/SWP pay a dividend?

Capital-return profile for this ticker.

Performance

TSX/SWP stock returns vs the market

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

Ownership

Who owns TSX/SWP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+16.3%

Share of float held by funds and institutions

Insider ownership

+7.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

+0.2%

Float sold short by bearish positioning

Y/Y dilution

-1.2%

Negative means the company is buying back shares.

Technical

TSX/SWP momentum and risk profile

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

RSI (14)

62.7

Neutral momentum band

Price vs 200-day MA

+17.7%

50/200-day relationship not available

Beta (5Y)

0.97

Moves roughly with the market

Sharpe ratio

1.34

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

Questions

About TSX/SWP

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

What is the current tsx/SWP stock rating?

tsx/SWP 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/SWP analysis?

The full report lives at /stocks/tsx/SWP/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/SWP?

The latest report frames tsx/SWP 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/SWP 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.