TSX/CWL (TSX/CWL)

Toronto Stock Exchange: TSX/CWL · CAD

CA$1.16

-0.02 (-1.7%)· Recorded snapshot

Market cap	34M
Revenue (ttm)	116.1M
Net income (ttm)	3.7M
EPS (ttm)	CA$0.12
Shares out	29.3M
P/E (trailing)	9.4x
Dividend	CA$0.06 (5.17%)
Volume	35,501
Beta	0.41

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 116.1M
Net income (ttm): 3.7M
EPS (ttm): CA$0.12
P/E (trailing): 9.4x
Market cap: 34M

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/E9.4

P25 n/aP50 n/aP75 n/a

ROE10.5

P25 n/aP50 n/aP75 n/a

ROIC13.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/CWL indicators

Market & fundamental data

Available fields

261

Groups with data

Currency

CAD

Showing 261 of 261 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	2026-11-20
Employees	160
Employees change	10
Employees growth	6.33%
Enterprise value	CAD 22.6M
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-05-31
First seen	2026-05-10
Fiscal year end	August
Founded	1970
Industry	Staffing & Employment Services
Is primary listing	Yes
ISIN number	CA12913L2030
Last earnings date	2026-01-09
Last refreshed	2026-10-29
Last stock split date	1996-05-16
Last stock split type	Forward
Market cap	CAD 34M
Next earnings date	2026-11-20
Price	CAD 1.16
Price currency	CAD
Sector	Industrials
SIC code	7361
Stock price date	2026-10-29
Symbol	tsx/CWL
Website	https://www.caldwell.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	16.9x
Average P/E ratio (3Y)	16.33x
Average P/E ratio (5Y)	13.6x
Earnings yield	10.62%
EV/Earnings	6.35x
EV/EBIT	3.5x
EV/EBITDA	2.82x
EV/FCF	3.67x
EV/Sales	0.2x
FCF / EV yield	27.24%
FCF yield	18.24%
Graham number	1.8462
Graham upside	56.46%
Lynch fair value	CAD 0.62
Lynch upside	-47.81%
P/(FCF - SBC) ratio	5.56x
P/(OCF - SBC) ratio	4.8x
P/B ratio	0.95x
P/E ratio	9.42x
P/FCF ratio	5.48x
P/OCF ratio	4.74x
P/S ratio	0.3x
Price / tangible book value	1.39x
Price/EBITDA ratio	4.88x
Sector forward P/E	21.97x
Sector P/E	30.19x

Profitability

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

Metric	Value
EBIT margin	5.7%
EBITDA margin	6.11%
Effective tax rate	42.75%
FCF margin	5.44%
Gross margin	22.13%
Operating margin	5.7%
Pretax margin	5.49%
Profit margin	3.14%
Profit per employee	CAD 22,819
Profitable quarters	5
Profitable years	2
Revenue per employee	CAD 725,669
ROA	5.64%
ROA (5Y)	4.88%
ROCE	15.92%
ROE	10.46%
ROE (5Y)	6.76%
ROIC	13.69%
ROIC (5Y)	33.77%
SBC / revenue	0.08%
Tax / revenue	2.35%

Growth

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

Metric	Value
EPS growth	508.46%
EPS growth (Q)	91.18%
EPS growth (QoQ)	7,075.74%
EPS growth 10Y	4.87%
EPS growth 5Y	-14.38%
EPS growth quarters	4
EPS growth years	0
FCF growth	446.19%
FCF growth (Q)	-10.86%
FCF growth 5Y	-15.38%
Gross profit growth	29.29%
Gross profit growth (Q)	8.73%
Gross profit growth 3Y	11.65%
Gross profit growth 5Y	3.06%
Net income growth	485.1%
Net income growth (Q)	87.75%
Net income growth (QoQ)	7,077.27%
Net income growth 5Y	-9.78%
Net income growth quarters	4
Net income growth years	0
OCF growth	392.26%
OCF growth (Q)	-10.2%
OCF growth 5Y	-13.15%
Operating income growth	149.53%
Operating income growth (Q)	16.63%
Operating income growth 5Y	2.94%
Revenue growth	23.61%
Revenue growth (Q)	3.16%
Revenue growth (QoQ)	5.7%
Revenue growth 10Y	7.28%
Revenue growth 3Y	2.82%
Revenue growth 5Y	5.47%
Revenue growth quarters	4
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	CAD -996,000
Depreciation and amortization	CAD 472,000
EBIT	CAD 6.6M
EBITDA	CAD 7.1M
EPS	CAD 0.12
FCF per share	CAD 0.22
Financing cash flow	CAD -2.4M
Free cash flow	CAD 6.3M
Free cash flow minus SBC	CAD 6.2M
Gross profit	CAD 25.7M
Income taxes	CAD 2.7M
Investing cash flow	CAD -2.7M
Net borrowing	CAD -1.7M
Net cash flow	CAD 2.1M
Net income	CAD 3.7M
Operating cash flow minus SBC	CAD 7.2M
Operating income	CAD 6.6M
Revenue	CAD 116.1M
Stock-based compensation	CAD 90,000

Financial strength

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

Metric	Value
Altman Z-Score	2.39
Book value per share	CAD 1.23
Debt / EBITDA	0.76
Debt / equity	0.17
Debt / FCF	0.99
Goodwill	CAD 11.4M
Interest coverage	16.23
Long-term assets	CAD 27.3M
Long-term liabilities	CAD 5.3M
Net cash (debt)	CAD 11.4M
Net cash / market cap	33.05%
Net cash growth	20.54%
Net debt / EBITDA	-1.61
Net debt / equity	-0.32
Net debt / FCF	-1.81
Piotroski F-Score	7
Property, plant and equipment	CAD 5.4M
Shareholders' equity	CAD 36.3M
Tangible book value	CAD 24.9M
Tangible book value per share	CAD 0.84
Total assets	CAD 78.3M
Total cash	CAD 17.6M
Total debt	CAD 6.2M
Total liabilities	CAD 42M
WACC	6.1%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.58
Current assets	CAD 51M
Current liabilities	CAD 36.7M
Current ratio	1.39
Net working capital	CAD -1.5M
Quick ratio	1.3
Working capital	CAD 14.2M
Working capital turnover	9.16

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.69%
Dividend growth	350%
Dividend growth (10Y)	-5.59%
Dividend growth (3Y)	162.07%
Dividend growth (5Y)	-12.94%
Dividend growth years	1
Dividend payment date	2026-09-14
Dividend payment years	3
Dividend payout frequency	Quarterly
Dividend per share	CAD 0.06
Dividend yield	5.17%
Ex-dividend date	2026-07-20
FCF payout ratio	20.91%
Last dividend	CAD 0.02
Payout ratio	20.16%
Shareholder yield	5.77%

Performance and technicals

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

Metric	Value
10Y price change	23.16%
10Y return CAGR	5.26%
10Y total return	66.96%
150-day SMA	CAD 0.99
15Y price change	98.31%
15Y return CAGR	9.02%
15Y total return	265.01%
1D price change	-1.69%
1M price change	11.43%
1M total return	11.43%
1W price change	9.35%
1W total return	9.35%
1Y price change	67.14%
1Y return CAGR	74.94%
1Y total return	74.87%
20-day SMA	CAD 1.08
200-day SMA	CAD 0.99
20Y price change	-25.48%
20Y return CAGR	2.18%
20Y total return	53.83%
3M price change	11.43%
3M total return	11.43%
3Y price change	67.14%
3Y return CAGR	20.92%
3Y total return	76.81%
50-day SMA	CAD 1.07
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 1.24
52-week high date	2026-10-28
52-week low	CAD 0.63
52-week low date	2025-11-10
5Y price change	-57.3%
5Y return CAGR	-14.7%
5Y total return	-54.83%
6M price change	25.81%
6M total return	27.51%
All-time high	CAD 8.85
All-time high date	1998-03-04
All-time low	CAD 0.25
All-time low date	2010-08-04
Average true range (ATR)	CAD 0.04
Average volume	24.2K
Beta (1Y)	0.6
Beta (2Y)	-0.02
Beta (5Y)	0.41
Change from 52-week high	-6.45%
Change from 52-week low	84.13%
Change from all-time high	-86.78%
Change from all-time low	368%
Change from open	-1.69%
Day's gap	0%
Dollar volume	CAD 41,181
High price	CAD 1.20
Low price	CAD 1.16
Monthly RSI	58.51
Open price	CAD 1.18
Position in 52-week range	0%
Previous close	CAD 1.18
Price vs 150-day SMA	18.63%
Price vs 20-day SMA	8.84%
Price vs 200-day SMA	18.15%
Price vs 50-day SMA	9.55%
Relative volume	1.47
RSI	67.05
Sharpe ratio	1.33
Sharpe ratio (3Y)	0.25
Sharpe ratio (5Y)	0.27
Sortino ratio	2.72
Sortino ratio (3Y)	0.5
Sortino ratio (5Y)	0.53
Volume	35.5K
Weekly RSI	63.54
YTD price change	14.71%
YTD total return	18.66%

Ownership and float

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

Metric	Value
Float	24.4M
Shares change (QoQ)	0.11%
Shares change (YoY)	-0.69%
Shares held by insiders	16.78%
Shares held by institutions	12.94%
Shares outstanding	29.3M
Short % of float	0.02%
Short % of shares	0.01%

Deeper analysis on TSX/CWL

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

Forecast

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

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Valuation

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

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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.

→

Frequently asked questions

About this TSX/CWL report

Is a complete TSX/CWL research report available?

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

TSX/CWL (TSX/CWL)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/CWL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/CWL 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/CWL

Frequently asked questions