Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

TSX/CAE stock hub

TSX/CAE 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

11.9B

Toronto Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSX/CAE

In the news

Latest news · TSX/CAE

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/E31.1

P25 15.4P50 20.8P75 25.3

Trailing P/E31.5

P25 14.7P50 26.3P75 36.6

ROE7.7

P25 -13.3P50 7.7P75 13.6

ROIC6.2

P25 -13P50 5.8P75 10.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSX/CAE 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

235

Groups with data

Currency

CAD

Showing 235 of 235 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	13,000
Enterprise value	CAD 14.7B
Exchange	Toronto Stock Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Aerospace & Defense
Isin	CA1247651088
Last refreshed	2026-05-10
Market cap	CAD 11.9B
Price	CAD 36.89
Price currency	CAD
Rev Per Employee	374,053.85x
Sector	Industrials
Sic	3690
Symbol	tsx/CAE
Website	https://www.cae.com

Valuation

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

Metric	Value
Earnings Yield	3.17%
EV Earnings	39.19x
EV/EBIT	19.64x
EV/EBITDA	12.99x
EV/FCF	25.62x
EV/Sales	3.03x
FCF yield	4.84%
Forward P/E	31.14x
P/B ratio	2.26x
P/E ratio	31.47x
P/S ratio	2.44x
PE Ratio10 Y	62.93x
PE Ratio3 Y	33.46x
PE Ratio5 Y	55.58x
PEG ratio	3.19x

Profitability

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

Metric	Value
EBIT Margin	13.61%
EBITDA Margin	20.17%
FCF margin	11.82%
Gross margin	28.39%
Gross Profit	CAD 1.4B
Gross Profit Growth	15.92%
Gross Profit Growth Q	6.65%
Gross Profit Growth3 Y	10.68%
Gross Profit Growth5 Y	10.46%
Net Income	CAD 375.9M
Net Income Growth Q	-35.41%
Net Income Growth Years	1%
Net Income Growth3 Y	27.96%
Net Income Growth5 Y	101.2%
Pretax Margin	10.34%
Profit Margin	7.73%
Profit Per Employee	CAD 28,915
Profitable Years	1
ROA	3.74
Roa5y	2.72
ROCE	7.64
ROE	7.73
Roe5y	1.91
ROIC	6.22
Roic5y	5.77

Growth

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

Metric	Value
Cagr10y	9.84%
Cagr15y	8.54%
Cagr1y	3.34%
Cagr20y	8.19%
Cagr3y	7.67%
Cagr5y	-0.63%
Div CAGR10	3.67%
EPS Growth Q	-35.89
EPS Growth Years	1
EPS Growth3 Y	27.91
EPS Growth5 Y	97.3
FCF Growth	27.73%
FCF Growth Q	9.17%
FCF Growth3 Y	66.79%
FCF Growth5 Y	14.11%
OCF Growth	17.74%
OCF Growth Q	-4%
OCF Growth10 Y	7.39%
OCF Growth3 Y	28.82%
OCF Growth5 Y	16.21%
Revenue Growth	6.67x
Revenue Growth Q	2.35x
Revenue Growth Quarters	7x
Revenue Growth Years	4x
Revenue Growth3 Y	8.87x
Revenue Growth5 Y	9.67x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.44
Assets	CAD 11B
Cash	CAD 463.7M
Current Assets	CAD 2.2B
Current Liabilities	CAD 2.4B
Debt	CAD 3.2B
Debt EBITDA	CAD 3.1
Debt Equity	CAD 0.62
Debt FCF	CAD 5.65
Equity	CAD 5.3B
Interest Coverage	3.41
Liabilities	CAD 5.8B
Long Term Assets	CAD 8.9B
Long Term Liabilities	CAD 3.4B
Net Cash	CAD -2.8B
Net Cash By Market Cap	CAD -23.45
Net Debt EBITDA	CAD 2.84
Net Debt Equity	CAD 0.53
Net Debt FCF	CAD 4.84
Tangible Book Value	CAD 1.5B
Tangible Book Value Per Share	CAD 4.54
WACC	8.75

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.91
Inventory Turnover	6.28
Net Working Capital	CAD -423M
Quick ratio	0.65
Working Capital	CAD -202.2M
Working Capital Turnover	CAD -17.18

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.96%
Dividend per share	CAD 0
Last Dividend	CAD 0.11

Performance and technicals

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

Metric	Value
10Y total return	155.48%
1Y total return	3.33%
200-day SMA	39.3
3Y total return	24.84%
50-day SMA	37.2
50-day SMA vs 200-day SMA	50under200
5Y total return	-3.1%
All Time High	47.65
All Time High Change	-22.58%
All Time High Date	2026-01-16
All Time Low	0.04
All Time Low Change	95,223%
All Time Low Date	1976-01-09
ATR	0.85
Beta	1.02
Beta1y	1
Beta2y	1.11
Ch YTD	-11.62
High	37.25
High52	47.65
High52 Date	2026-01-16
High52ch	-22.58%
Low	36.62
Low52	33.59
Low52 Date	2025-05-14
Low52ch	9.82%
Ma50ch	-0.84%
Price vs 200-day SMA	-6.13%
RSI	54.46
RSI Monthly	52.52
RSI Weekly	44.99
Sharpe ratio	0.12x
Sortino ratio	0.37
Total Return	-0.96%
Tr YTD	-11.62
Tr15y	241.88%
Tr1m	0.03%
Tr1w	4.95%
Tr3m	-13.53%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 662M
Operating Income Growth	28.97
Operating Income Growth Q	-0.18
Operating Income Growth3 Y	21.62
Operating Income Growth5 Y	15.37
Operating margin	13.61

Ownership and float

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

Metric	Value
Float	290,447,807%
Net Borrowing	-428,100,000
Shares Insiders	0.05%
Shares Institutions	78.93%
Shares Out	321,682,457
Shares Qo Q	0.15%
Shares Yo Y	0.96%
Short Float	1.85%
Short Shares	1.52

Other indicators

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

Metric	Value
Adjusted FCF	CAD 541.8M
Average Volume	875,989.85x
Bv Per Share	16.06
CAPEX	CAD -354.1M
Ch10y	140.5
Ch15y	193.9
Ch1m	0.03
Ch1w	4.95
Ch1y	3.33
Ch20y	295.4
Ch3m	-13.53
Ch3y	24.84
Ch5y	-3.1
Ch6m	-3.3
Change	0.08%
Change From Open	-0.38
Close	36.86
Days Gap	0.46
Depreciation Amortization	318,800,000
Dollar Volume	26,668,924.6
Earnings Date	2026-05-21
EBIT	CAD 662M
EBITDA	CAD 980.8M
EPS	CAD 1.17
F Score	8
FCF	CAD 574.9M
FCF EV Yield	3.9x
FCF Per Share	CAD 1.79
Financing CF	-374,400,000
Fiscal Year End	March
Founded	1,947
Graham Number	20.58568
Graham Upside	-44.2
Income Tax	CAD 116.1M
Investing CF	-397,300,000
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Last Split Date	2001-07-05
Last Split Type	Forward
Lynch Fair Value	CAD 29.31
Lynch Upside	-20.55
Ma150	39.6
Ma150ch	-6.85%
Ma20	36.06
Ma20ch	2.32%
Net CF	161,200,000
Next Earnings Date	2026-05-21
Open	37.03
P FCF Ratio	20.64
P OCF Ratio	12.77
Position In Range	42.86
Ppne	3,733,200,000
Price Date	2026-05-08
Price EBITDA	CAD 12.1
Ptbv Ratio	8.13
Relative Volume	0.85x
Revenue	4,862,700,000x
SBC By Revenue	0.68x
Share Based Comp	33,100,000
Tax By Revenue	2.39x
Tax Rate	23.1%
Tr20y	383.01%
Tr6m	-3.3%
Volume	722,931
Z Score	2.15

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/CAE pay a dividend?

Capital-return profile for this ticker.

Performance

TSX/CAE stock returns vs the market

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

Ownership

Who owns TSX/CAE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+78.9%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

+1.8%

Float sold short by bearish positioning

Y/Y dilution

+1.0%

Negative means the company is buying back shares.

Technical

TSX/CAE momentum and risk profile

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

RSI (14)

54.5

Neutral momentum band

Price vs 200-day MA

-6.1%

50/200-day relationship not available

Beta (5Y)

1.02

Moves roughly with the market

Sharpe ratio

0.12

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

Questions

About TSX/CAE

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

What is the current tsx/CAE stock rating?

tsx/CAE 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/CAE analysis?

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

The latest report frames tsx/CAE 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/CAE 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.