TSX/KXS (TSX/KXS)

Toronto Stock Exchange: TSX/KXS · CAD

CA$192

-1.98 (-1.0%)· Recorded snapshot

Market cap	5.2B
Revenue (ttm)	856.6M
Net income (ttm)	123.5M
EPS (ttm)	CA$4.34
Shares out	27.2M
P/E (trailing)	44.2x
P/E (forward)	30.8x
Volume	60,482
Beta	0.70

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 856.6M
Net income (ttm): 123.5M
EPS (ttm): CA$4.34
P/E (trailing): 44.2x
P/E (forward): 30.8x
Market cap: 5.2B

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/E30.8

P25 n/aP50 n/aP75 n/a

Trailing P/E44.2

P25 n/aP50 n/aP75 n/a

ROE20.7

P25 n/aP50 n/aP75 n/a

ROIC63.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/KXS indicators

Market & fundamental data

Available fields

249

Groups with data

Currency

USD

Showing 249 of 249 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	2026-11-04
Employees	1,837
Employees change	163
Employees growth	9.74%
Enterprise value	CAD 4.8B
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1984
Industry	Software - Application
Is primary listing	Yes
ISIN number	CA49448Q1090
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Market cap	CAD 5.2B
Next earnings date	2026-11-04
Price	CAD 191.71
Price currency	CAD
Sector	Technology
SIC code	7370
Stock price date	2026-10-28
Symbol	tsx/KXS
Website	https://www.kinaxis.com

Valuation

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

Metric	Value
Adjusted P/E ratio	30.53x
Average P/E ratio (10Y)	2,453.42x
Average P/E ratio (3Y)	5,204.57x
Average P/E ratio (5Y)	4,632.54x
Earnings yield	2.26%
EV/Earnings	39.58x
EV/EBIT	31.99x
EV/EBITDA	28.86x
EV/FCF	23.03x
EV/Sales	5.71x
FCF / EV yield	4.34%
FCF yield	4.03%
Forward P/E	30.81x
Graham number	44.54778
Graham upside	-76.93%
Industry forward P/E	20.88x
Industry P/E	62.64x
Lynch fair value	CAD 108.41
Lynch upside	-43.87%
P/(FCF - SBC) ratio	33.87x
P/(OCF - SBC) ratio	32.71x
P/B ratio	9.28x
P/E ratio	44.21x
P/FCF ratio	24.81x
P/OCF ratio	24.18x
P/S ratio	6.15x
PEG ratio	1.74x
Price / tangible book value	11.77x
Price/EBITDA ratio	32.85x
Sector forward P/E	18.26x
Sector P/E	43.53x

Profitability

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

Metric	Value
EBIT margin	17.84%
EBITDA margin	18.72%
Effective tax rate	27.95%
FCF margin	25.08%
Gross margin	66.09%
Operating margin	17.84%
Pretax margin	20.01%
Profit margin	14.42%
Profit per employee	CAD 67,229
Profitable quarters	6
Profitable years	4
Revenue per employee	CAD 466,289
ROA	9.56%
ROA (5Y)	2.38%
ROCE	24.4%
ROE	20.68%
ROE (5Y)	4.97%
ROIC	63.15%
ROIC (5Y)	12.1%
SBC / revenue	6.63%
Tax / revenue	5.59%

Growth

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

Metric	Value
EPS growth	254.77%
EPS growth (Q)	18.75%
EPS growth (QoQ)	-26.92%
EPS growth 10Y	20.81%
EPS growth 3Y	115.78%
EPS growth 5Y	182.73%
EPS growth quarters	6
EPS growth years	1
FCF growth	47.11%
FCF growth (Q)	46.89%
FCF growth (QoQ)	-49.73%
FCF growth 3Y	62.82%
FCF growth 5Y	45.38%
Gross profit growth	22.46%
Gross profit growth (Q)	19.31%
Gross profit growth 3Y	18.26%
Gross profit growth 5Y	21.77%
Net income growth	250.85%
Net income growth (Q)	14.96%
Net income growth (QoQ)	-27.95%
Net income growth 3Y	114.28%
Net income growth 5Y	162.41%
Net income growth quarters	6
Net income growth years	1
OCF growth	41.66%
OCF growth (Q)	36.09%
OCF growth (QoQ)	-48.02%
OCF growth 10Y	17.78%
OCF growth 3Y	48.37%
OCF growth 5Y	28.75%
Operating income growth	160.65%
Operating income growth (Q)	33.36%
Operating income growth 3Y	106.16%
Operating income growth 5Y	123.32%
Revenue growth	17.2%
Revenue growth (Q)	16.4%
Revenue growth (QoQ)	-4.1%
Revenue growth 10Y	19.26%
Revenue growth 3Y	15.17%
Revenue growth 5Y	21.5%
Revenue growth quarters	20
Revenue growth years	13

Financial statements

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

Metric	Value
Capital expenditures	CAD -5.5M
Depreciation and amortization	CAD 7.4M
EBIT	CAD 152.8M
EBITDA	CAD 160.3M
EPS	CAD 4.34
FCF per share	CAD 7.81
Financing cash flow	CAD -227.9M
Free cash flow	CAD 212.3M
Free cash flow minus SBC	CAD 155.5M
Gross profit	CAD 566.1M
Income taxes	CAD 47.9M
Investing cash flow	CAD 91.8M
Net borrowing	CAD -8.3M
Net cash flow	CAD 72.2M
Net income	CAD 123.5M
Operating cash flow minus SBC	CAD 161M
Operating income	CAD 152.8M
Revenue	CAD 856.6M
Stock-based compensation	CAD 56.8M

Financial strength

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

Metric	Value
Altman Z-Score	8.36
Book value per share	CAD 20.34
Debt / EBITDA	0.37
Debt / equity	0.11
Debt / FCF	0.3
Goodwill	CAD 106.1M
Long-term assets	CAD 309.1M
Long-term liabilities	CAD 63.3M
Net cash (debt)	CAD 378.1M
Net cash / market cap	7.18%
Net cash growth	-4.38%
Net debt / EBITDA	-2.36
Net debt / equity	-0.67
Net debt / FCF	-1.78
Piotroski F-Score	6
Property, plant and equipment	CAD 94.3M
Shareholders' equity	CAD 567.4M
Tangible book value	CAD 447.3M
Tangible book value per share	CAD 16.04
Total assets	CAD 997.4M
Total cash	CAD 441.3M
Total debt	CAD 63.2M
Total liabilities	CAD 430M
WACC	7.98%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.86
Current assets	CAD 688.2M
Current liabilities	CAD 366.7M
Current ratio	1.88
Net working capital	CAD -107.8M
Quick ratio	1.78
Working capital	CAD 325.4M
Working capital turnover	3.45

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.78%
Shareholder yield	1.78%

Performance and technicals

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

Metric	Value
10Y price change	206.15%
10Y return CAGR	11.84%
10Y total return	206.15%
150-day SMA	CAD 161.21
1D price change	-1.02%
1M price change	9.33%
1M total return	9.33%
1W price change	-1.14%
1W total return	-1.14%
1Y price change	7.96%
1Y return CAGR	7.96%
1Y total return	7.96%
20-day SMA	CAD 186.75
200-day SMA	CAD 155.09
3M price change	22.5%
3M total return	22.5%
3Y price change	46.93%
3Y return CAGR	13.68%
3Y total return	46.93%
50-day SMA	CAD 179.74
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 201.57
52-week high date	2026-10-22
52-week low	CAD 117.22
52-week low date	2026-02-24
5Y price change	1.73%
5Y return CAGR	0.34%
5Y total return	1.73%
6M price change	37.29%
6M total return	37.29%
All-time high	CAD 229.98
All-time high date	2021-11-22
All-time low	CAD 12.92
All-time low date	2014-06-10
Average true range (ATR)	CAD 5.50
Average volume	117.8K
Beta (1Y)	0.27
Beta (2Y)	0.38
Beta (5Y)	0.7
Change from 52-week high	-4.89%
Change from 52-week low	63.55%
Change from all-time high	-16.23%
Change from all-time low	1,391.18%
Change from open	-0.2%
Day's gap	-0.82%
Dollar volume	CAD 11.6M
High price	CAD 195.94
Low price	CAD 190.42
Monthly RSI	59.6
Open price	CAD 192.10
Position in 52-week range	23.37%
Previous close	CAD 193.69
Price vs 150-day SMA	19.51%
Price vs 20-day SMA	3.16%
Price vs 200-day SMA	24.23%
Price vs 50-day SMA	7.19%
Relative volume	0.51
RSI	59.23
Sharpe ratio	0.29
Sharpe ratio (3Y)	0.39
Sharpe ratio (5Y)	0.07
Sortino ratio	0.58
Sortino ratio (3Y)	0.74
Sortino ratio (5Y)	0.26
Volume	60.5K
Weekly RSI	63.79
YTD price change	11.31%
YTD total return	11.31%

Ownership and float

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

Metric	Value
Float	27.1M
Shares change (QoQ)	-1.67%
Shares change (YoY)	-1.78%
Shares held by insiders	0.32%
Shares held by institutions	53.68%
Shares outstanding	27.2M

Deeper analysis on TSX/KXS

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/KXS report

Is a complete TSX/KXS research report available?

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

TSX/KXS (TSX/KXS)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/KXS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/KXS 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/KXS

Frequently asked questions