TSX/GEV (TSX/GEV)

Toronto Stock Exchange: TSX/GEV · CAD

CA$59.6

+0.71 (+1.2%)· Recorded snapshot

Market cap	330.1B
Revenue (ttm)	62.5B
Net income (ttm)	14.7B
EPS (ttm)	CA$2.68
P/E (trailing)	22.3x
P/E (forward)	37.5x
Dividend	CA$0.17 (0.28%)
Volume	78,068

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 62.5B
Net income (ttm): 14.7B
EPS (ttm): CA$2.68
P/E (trailing): 22.3x
P/E (forward): 37.5x
Market cap: 330.1B

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/E37.5

P25 n/aP50 n/aP75 n/a

Trailing P/E22.3

P25 n/aP50 n/aP75 n/a

ROE93

P25 n/aP50 n/aP75 n/a

ROIC50.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/GEV indicators

Market & fundamental data

Available fields

207

Groups with data

Currency

USD

Showing 207 of 207 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	United States
Country code	CA
Earnings date	2026-10-28
Employees	78,000
Employees change	1,200
Employees growth	1.56%
Enterprise value	CAD 312.1B
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2023
Industry	Specialty Industrial Machinery
Is primary listing	No
ISIN number	CA36173K1003
Last earnings date	2026-10-28
Last refreshed	2026-10-29
Market cap	CAD 330.1B
Next earnings date	2027-01-21
Price	CAD 59.55
Price currency	CAD
Sector	Industrials
SIC code	3510
Stock price date	2026-10-29
Symbol	tsx/GEV
Website	https://www.gevernova.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	53.85x
Earnings yield	4.49%
EV/Earnings	20.94x
EV/EBIT	57.02x
EV/EBITDA	40.97x
EV/FCF	12.68x
EV/Sales	4.99x
FCF / EV yield	7.88%
FCF yield	7.45%
Forward P/E	37.45x
Graham number	14.21281
Graham upside	-76.46%
Industry P/E	90.32x
P/B ratio	18.32x
P/E ratio	22.25x
P/FCF ratio	13.42x
P/OCF ratio	11.96x
P/S ratio	5.22x
Price/EBITDA ratio	45.86x
Sector forward P/E	21.57x
Sector P/E	30.04x

Profitability

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

Metric	Value
EBIT margin	8.13%
EBITDA margin	11.38%
FCF margin	39.44%
Gross margin	21.98%
Operating margin	8.13%
Pretax margin	20.25%
Profit margin	23.54%
Profit per employee	CAD 188,704
Profitable quarters	7
Profitable years	2
Revenue per employee	CAD 801,556
ROA	3.18%
ROCE	15.08%
ROE	93.03%
ROIC	50.73%
Tax / revenue	-3.27%

Growth

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

Metric	Value
EPS growth	523.37%
EPS growth (Q)	193.29%
EPS growth (QoQ)	94.74%
EPS growth quarters	4
EPS growth years	3
FCF growth	592.07%
FCF growth (Q)	638.06%
FCF growth (QoQ)	5.95%
Gross profit growth	32.15%
Gross profit growth (Q)	62.45%
Gross profit growth 3Y	38.41%
Net income growth	508.45%
Net income growth (Q)	185.62%
Net income growth (QoQ)	93.26%
Net income growth quarters	4
Net income growth years	3
OCF growth	460.4%
OCF growth (Q)	518.06%
OCF growth (QoQ)	10.29%
Operating income growth	139.28%
Operating income growth (Q)	143.71%
Revenue growth	16.91%
Revenue growth (Q)	26.81%
Revenue growth (QoQ)	13.85%
Revenue growth 3Y	14.09%
Revenue growth quarters	10
Revenue growth years	3

Financial statements

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

Metric	Value
Capital expenditures	CAD -3B
Depreciation and amortization	CAD 2B
EBIT	CAD 5.1B
EBITDA	CAD 7.1B
EPS	CAD 2.68
Financing cash flow	CAD -7.5B
Free cash flow	CAD 24.3B
Gross profit	CAD 13.7B
Income taxes	CAD -2B
Investing cash flow	CAD -7.2B
Net borrowing	CAD 3.6B
Net cash flow	CAD 12.5B
Net income	CAD 14.7B
Operating income	CAD 5.1B
Revenue	CAD 62.5B

Financial strength

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

Metric	Value
Book value per share	CAD 61.05
Debt / EBITDA	0.55
Debt / equity	0.22
Debt / FCF	0.16
Goodwill	CAD 13.4B
Long-term assets	CAD 50.1B
Long-term liabilities	CAD 17.2B
Net cash (debt)	CAD 19.8B
Net cash / market cap	6.08%
Net cash growth	116.07%
Net debt / EBITDA	-2.79
Net debt / equity	-1.11
Net debt / FCF	-0.82
Piotroski F-Score	5
Property, plant and equipment	CAD 10.9B
Shareholders' equity	CAD 17.8B
Tangible book value	CAD -3.6B
Tangible book value per share	CAD -13.78
Total assets	CAD 122.4B
Total cash	CAD 23.8B
Total debt	CAD 4B
Total liabilities	CAD 104.6B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.63
Current assets	CAD 72.3B
Current liabilities	CAD 87.4B
Current ratio	0.83
Inventory turnover	2.98
Net working capital	CAD -39.1B
Quick ratio	0.6
Working capital	CAD -15.3B
Working capital turnover	-12.79

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	2.61%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-12-01
Dividend payment years	2
Dividend payout frequency	Quarterly
Dividend per share	CAD 0.17
Dividend yield	0.28%
Ex-dividend date	2026-10-27
Last dividend	CAD 0.03
Payout ratio	4.57%
Shareholder yield	2.89%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 66.86
1D price change	1.21%
1M price change	-6.56%
1M total return	-6.5%
1W price change	-4.13%
1W total return	-4.07%
1Y price change	52.01%
1Y return CAGR	52.53%
1Y total return	52.49%
20-day SMA	CAD 62.49
200-day SMA	CAD 63.60
3M price change	-6.29%
3M total return	-6.24%
50-day SMA	CAD 62.78
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 80.49
52-week high date	2026-07-06
52-week low	CAD 36.44
52-week low date	2025-11-21
6M price change	-19.32%
6M total return	-19.23%
All-time high	CAD 80.49
All-time high date	2026-07-06
All-time low	CAD 25.11
All-time low date	2025-04-30
Average true range (ATR)	CAD 3.11
Average volume	67.3K
Change from 52-week high	-26.02%
Change from 52-week low	63.42%
Change from all-time high	-26.18%
Change from all-time low	136.64%
Change from open	4.36%
Day's gap	-3.03%
Dollar volume	CAD 4.6M
High price	CAD 61.01
Low price	CAD 57.06
Monthly RSI	67.13
Open price	CAD 57.06
Position in 52-week range	63.04%
Previous close	CAD 58.84
Price vs 150-day SMA	-11.13%
Price vs 20-day SMA	-4.91%
Price vs 200-day SMA	-6.57%
Price vs 50-day SMA	-5.35%
Relative volume	1.16
RSI	44.52
Sharpe ratio	0.93
Sortino ratio	1.51
Volume	78.1K
Weekly RSI	45.56
YTD price change	33.47%
YTD total return	33.89%

Ownership and float

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

Metric	Value
Float	265.8M
Shares change (QoQ)	-0.74%
Shares change (YoY)	-2.61%
Shares held by insiders	0.1%
Shares held by institutions	81.24%

Deeper analysis on TSX/GEV

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.

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Frequently asked questions

About this TSX/GEV report

Is a complete TSX/GEV research report available?

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

TSX/GEV (TSX/GEV)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/GEV

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/GEV 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/GEV

Frequently asked questions