TSX/INTC (TSX/INTC)

Toronto Stock Exchange: TSX/INTC · CAD

CA$53.0

+0.56 (+1.1%)· Recorded snapshot

Market cap	699.2B
Revenue (ttm)	80.9B
Net income (ttm)	-16B
EPS (ttm)	-CA$1.29
P/E (forward)	55.1x
Volume	470,711

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 80.9B
Net income (ttm): -16B
EPS (ttm): -CA$1.29
P/E (forward): 55.1x
Market cap: 699.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E55.1

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-10.7

P25 n/aP50 n/aP75 n/a

ROIC3.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/INTC indicators

Market & fundamental data

Available fields

204

Groups with data

Currency

USD

Showing 204 of 204 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	2026-10-29
Employees	85,100
Employees change	-23,800
Employees growth	-21.85%
Enterprise value	CAD 750B
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-27
First seen	2026-05-10
Fiscal year end	December
Founded	1968
Industry	Semiconductors
Is primary listing	No
ISIN number	CA45828A1021
Last earnings date	2026-07-23
Last refreshed	2026-10-28
Market cap	CAD 699.2B
Next earnings date	2026-10-29
Price	CAD 53.02
Price currency	CAD
Sector	Technology
SIC code	3674
Stock price date	2026-10-28
Symbol	tsx/INTC
Website	https://www.intel.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	49.21x
Earnings yield	-2.44%
EV/EBIT	118.52x
EV/EBITDA	31.01x
EV/FCF	184.88x
EV/Sales	9.27x
FCF / EV yield	0.54%
FCF yield	0.58%
Forward P/E	55.12x
P/(FCF - SBC) ratio	1,113.23x
P/(OCF - SBC) ratio	38.87x
P/B ratio	4.73x
P/FCF ratio	172.23x
P/OCF ratio	32.65x
P/S ratio	8.55x
Price / tangible book value	7.56x
Price/EBITDA ratio	28.95x
Sector forward P/E	18.09x
Sector P/E	43.53x

Profitability

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

Metric	Value
EBIT margin	7.82%
EBITDA margin	29.53%
FCF margin	5.02%
Gross margin	38.87%
Operating margin	7.82%
Pretax margin	-17.28%
Profit margin	-19.79%
Profit per employee	CAD -188,217
Revenue per employee	CAD 950,873
ROA	1.41%
ROA (5Y)	1.96%
ROCE	2.67%
ROE	-10.72%
ROE (5Y)	2.86%
ROIC	3.42%
ROIC (5Y)	4.59%
SBC / revenue	4.2%
Tax / revenue	2.35%

Growth

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

Metric	Value
EPS growth years	1
FCF growth 5Y	-29.44%
Gross profit growth	11.45%
Gross profit growth (Q)	50.01%
Gross profit growth 3Y	1.95%
Gross profit growth 5Y	-12.47%
Net income growth years	1
OCF growth	48.15%
OCF growth (Q)	241.76%
OCF growth (QoQ)	539.23%
OCF growth 10Y	-2.41%
OCF growth 3Y	15.25%
OCF growth 5Y	-14.25%
Operating income growth 5Y	-27.82%
Revenue growth	7.47%
Revenue growth (Q)	25.42%
Revenue growth (QoQ)	18.79%
Revenue growth 10Y	0.07%
Revenue growth 3Y	1.81%
Revenue growth 5Y	-5.98%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	CAD -17.2B
Depreciation and amortization	CAD 17.4B
EBIT	CAD 6.3B
EBITDA	CAD 23.9B
EPS	CAD -1.29
Financing cash flow	CAD 3.5B
Free cash flow	CAD 4B
Free cash flow minus SBC	CAD 621.5M
Gross profit	CAD 31.5B
Income taxes	CAD 1.9B
Investing cash flow	CAD -19.1B
Net borrowing	CAD -1.5B
Net cash flow	CAD 5.5B
Net income	CAD -16B
Operating cash flow minus SBC	CAD 17.8B
Operating income	CAD 6.3B
Revenue	CAD 80.9B
Stock-based compensation	CAD 3.4B

Financial strength

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

Metric	Value
Altman Z-Score	2.23
Book value per share	CAD 24.63
Debt / EBITDA	2.96
Debt / equity	0.49
Debt / FCF	17.85
Goodwill	CAD 28.7B
Interest coverage	3.88
Long-term assets	CAD 207B
Long-term liabilities	CAD 90.9B
Net cash (debt)	CAD -29.2B
Net cash / market cap	-4.22%
Net debt / EBITDA	1.22
Net debt / equity	0.2
Net debt / FCF	7.26
Piotroski F-Score	6
Property, plant and equipment	CAD 148.3B
Shareholders' equity	CAD 146.3B
Tangible book value	CAD 91.6B
Tangible book value per share	CAD 18.16
Total assets	CAD 287.2B
Total cash	CAD 42.2B
Total debt	CAD 71.7B
Total liabilities	CAD 140.9B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.29
Current assets	CAD 80.2B
Current liabilities	CAD 50B
Current ratio	1.6
Inventory turnover	2.92
Net working capital	CAD -8.8B
Quick ratio	1.16
Working capital	CAD 30.6B
Working capital turnover	5.4

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-13.28%
Dividend per share	CAD 0.00
Last dividend	CAD 0.07
Shareholder yield	-13.28%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 56.23
1D price change	1.07%
1M price change	-23.51%
1M total return	-23.51%
1W price change	2.73%
1W total return	2.73%
1Y price change	131.94%
1Y return CAGR	132.07%
1Y total return	131.94%
20-day SMA	CAD 56.73
200-day SMA	CAD 48.81
3M price change	1.7%
3M total return	1.7%
3Y price change	148.82%
3Y return CAGR	36.09%
3Y total return	152.09%
50-day SMA	CAD 56.90
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 80.11
52-week high date	2026-06-30
52-week low	CAD 18.85
52-week low date	2025-11-21
6M price change	9.19%
6M total return	9.19%
All-time high	CAD 80.11
All-time high date	2026-06-30
All-time low	CAD 10.30
All-time low date	2025-04-08
Average true range (ATR)	CAD 2.94
Average volume	306.7K
Change from 52-week high	-33.82%
Change from 52-week low	181.27%
Change from all-time high	-34.28%
Change from all-time low	411.17%
Change from open	-0.19%
Day's gap	1.26%
Dollar volume	CAD 25M
High price	CAD 53.47
Low price	CAD 52.05
Monthly RSI	58.91
Open price	CAD 53.12
Position in 52-week range	68.31%
Previous close	CAD 52.46
Price vs 150-day SMA	-6.37%
Price vs 20-day SMA	-7.2%
Price vs 200-day SMA	7.88%
Price vs 50-day SMA	-7.47%
Relative volume	1.53
RSI	42.69
Sharpe ratio	1.46
Sharpe ratio (3Y)	0.75
Sortino ratio	2.49
Sortino ratio (3Y)	1.27
Volume	470.7K
Weekly RSI	49.15
YTD price change	149.94%
YTD total return	149.94%

Ownership and float

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

Metric	Value
Float	4.8B
Shares change (QoQ)	0.41%
Shares change (YoY)	13.28%
Shares held by insiders	0.07%
Shares held by institutions	67.96%
Short ratio	1.4 days

Deeper analysis on TSX/INTC

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/INTC report

Is a complete TSX/INTC research report available?

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

TSX/INTC (TSX/INTC)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/INTC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/INTC 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/INTC

Frequently asked questions