TSX/ADEN (TSX/ADEN)

Toronto Stock Exchange: TSX/ADEN · CAD

CA$35.4

+0.22 (+0.6%)· Recorded snapshot

Market cap	859M
Revenue (ttm)	3.2B
Net income (ttm)	96.3M
EPS (ttm)	CA$3.86
Shares out	24.2M
P/E (trailing)	9.2x
P/E (forward)	9.7x
Dividend	CA$0.64 (1.81%)
Volume	21,007
Beta	1.28

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.2B
Net income (ttm): 96.3M
EPS (ttm): CA$3.86
P/E (trailing): 9.2x
P/E (forward): 9.7x
Market cap: 859M

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/E9.7

P25 n/aP50 n/aP75 n/a

Trailing P/E9.2

P25 n/aP50 n/aP75 n/a

ROE10.1

P25 n/aP50 n/aP75 n/a

ROIC7.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/ADEN indicators

Market & fundamental data

Available fields

266

Groups with data

Currency

USD

Showing 266 of 266 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	2026-11-09
Employees	2,940
Employees change	-66
Employees growth	-2.2%
Enterprise value	CAD 1.7B
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2004
Industry	Industrial Distribution
Is primary listing	Yes
ISIN number	CA00686A1084
Last earnings date	2026-08-05
Last refreshed	2026-10-29
Market cap	CAD 859M
Next earnings date	2026-11-09
Price	CAD 35.43
Price currency	CAD
Sector	Industrials
SIC code	5030
Stock price date	2026-10-29
Symbol	tsx/ADEN
Website	https://adentragroup.com

Valuation

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

Metric	Value
Adjusted P/E ratio	9.44x
Average P/E ratio (10Y)	11.16x
Average P/E ratio (3Y)	13.03x
Average P/E ratio (5Y)	10.06x
Earnings yield	10.9%
EV/Earnings	17.85x
EV/EBIT	12.07x
EV/EBITDA	6.52x
EV/FCF	8.35x
EV/Sales	0.53x
FCF / EV yield	11.98%
FCF yield	24.12%
Forward P/E	9.67x
Graham number	59.34202
Graham upside	68.16%
Industry forward P/E	19.84x
Industry P/E	24.28x
Lynch fair value	CAD 22.67
Lynch upside	-35.76%
P/(FCF - SBC) ratio	4.45x
P/(OCF - SBC) ratio	4.09x
P/B ratio	0.87x
P/E ratio	9.17x
P/FCF ratio	4.15x
P/OCF ratio	3.83x
P/S ratio	0.26x
Price / tangible book value	2.69x
Price/EBITDA ratio	4.36x
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	4.4%
EBITDA margin	6.05%
Effective tax rate	0.02%
FCF margin	6.46%
Gross margin	21.4%
Operating margin	4.4%
Pretax margin	2.97%
Profit margin	2.97%
Profit per employee	CAD 32,743
Profitable quarters	58
Profitable years	16
Revenue per employee	CAD 1.1M
ROA	4.22%
ROA (5Y)	7.11%
ROCE	9.17%
ROE	10.15%
ROE (5Y)	16.99%
ROIC	7.84%
ROIC (5Y)	10.67%
SBC / revenue	0.44%
Tax / revenue	0%

Growth

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

Metric	Value
EPS growth	52.6%
EPS growth (Q)	9.09%
EPS growth (QoQ)	1,100%
EPS growth 10Y	11.3%
EPS growth 3Y	0.02%
EPS growth 5Y	2.75%
EPS growth quarters	1
EPS growth years	1
FCF growth	47.07%
FCF growth (Q)	-94.14%
FCF growth 3Y	-23.69%
Gross profit growth	0.86%
Gross profit growth (Q)	2.52%
Gross profit growth 3Y	-0.25%
Gross profit growth 5Y	16.83%
Net income growth	50.58%
Net income growth (Q)	6.49%
Net income growth (QoQ)	1,051.76%
Net income growth 3Y	2.89%
Net income growth 5Y	5.87%
Net income growth quarters	1
Net income growth years	1
OCF growth	43.97%
OCF growth (Q)	-91.06%
OCF growth 10Y	22.22%
OCF growth 3Y	-22.45%
Operating income growth	-5.42%
Operating income growth (Q)	2.2%
Operating income growth 3Y	-6.41%
Operating income growth 5Y	5.63%
Revenue growth	1.79%
Revenue growth (Q)	1.67%
Revenue growth (QoQ)	7.9%
Revenue growth 10Y	17.15%
Revenue growth 3Y	-1.71%
Revenue growth 5Y	15.63%
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	CAD -17.2M
Depreciation and amortization	CAD 52.5M
EBIT	CAD 142.4M
EBITDA	CAD 195.7M
EPS	CAD 3.86
FCF per share	CAD 8.49
Financing cash flow	CAD -212.8M
Free cash flow	CAD 205.9M
Free cash flow minus SBC	CAD 191.7M
Gross profit	CAD 692.8M
Income taxes	CAD 18,461
Investing cash flow	CAD -3.4M
Net borrowing	CAD -177M
Net cash flow	CAD -3M
Net income	CAD 96.3M
Operating cash flow minus SBC	CAD 208.9M
Operating income	CAD 142.4M
Revenue	CAD 3.2B
Stock-based compensation	CAD 14.2M

Financial strength

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

Metric	Value
Altman Z-Score	2.88
Book value per share	CAD 40.53
Debt / EBITDA	3.3
Debt / equity	0.89
Debt / FCF	4.23
Goodwill	CAD 280.2M
Interest coverage	2.44
Long-term assets	CAD 1.1B
Long-term liabilities	CAD 584M
Net cash (debt)	CAD -864.7M
Net cash / market cap	-101.29%
Net debt / EBITDA	4.42
Net debt / equity	0.88
Net debt / FCF	4.2
Piotroski F-Score	6
Property, plant and equipment	CAD 375.4M
Shareholders' equity	CAD 977.2M
Tangible book value	CAD 317.6M
Tangible book value per share	CAD 13.17
Total assets	CAD 2.1B
Total cash	CAD 6.5M
Total debt	CAD 871.2M
Total liabilities	CAD 1.1B
WACC	8.96%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.53
Current assets	CAD 975.4M
Current liabilities	CAD 529.4M
Current ratio	1.84
Inventory turnover	4.1
Net working capital	CAD 754.8M
Quick ratio	0.65
Working capital	CAD 453.2M
Working capital turnover	10.64

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.76%
Dividend growth	6.67%
Dividend growth (10Y)	10.9%
Dividend growth (3Y)	7.17%
Dividend growth (5Y)	9.86%
Dividend growth years	14
Dividend payment date	2026-10-30
Dividend payment years	16
Dividend payout frequency	Quarterly
Dividend per share	CAD 0.64
Dividend yield	1.81%
Ex-dividend date	2026-10-19
FCF payout ratio	7.54%
Last dividend	CAD 0.16
Payout ratio	16.12%
Shareholder yield	3.57%

Performance and technicals

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

Metric	Value
10Y price change	85.35%
10Y return CAGR	8.25%
10Y total return	120.81%
150-day SMA	CAD 35.16
15Y price change	1,207.04%
15Y return CAGR	20.78%
15Y total return	1,598.24%
1D price change	0.62%
1M price change	-4.85%
1M total return	-4.4%
1W price change	2.11%
1W total return	2.11%
1Y price change	1.67%
1Y return CAGR	3.5%
1Y total return	3.5%
20-day SMA	CAD 35.09
200-day SMA	CAD 35.73
20Y price change	582.59%
20Y return CAGR	13.31%
20Y total return	1,117.54%
3M price change	-1.84%
3M total return	-1.37%
3Y price change	38.23%
3Y return CAGR	13.33%
3Y total return	45.56%
50-day SMA	CAD 35.46
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 41.20
52-week high date	2026-02-13
52-week low	CAD 31.40
52-week low date	2025-11-19
5Y price change	-15.05%
5Y return CAGR	-1.54%
5Y total return	-7.46%
6M price change	2.02%
6M total return	2.94%
All-time high	CAD 49.58
All-time high date	2022-02-02
All-time low	CAD 0.50
All-time low date	2009-03-12
Average true range (ATR)	CAD 0.78
Average volume	39.6K
Beta (1Y)	1.34
Beta (2Y)	1.29
Beta (5Y)	1.28
Change from 52-week high	-14%
Change from 52-week low	12.83%
Change from all-time high	-28.82%
Change from all-time low	6,958%
Change from open	0.6%
Day's gap	0.03%
Dollar volume	CAD 744,278
High price	CAD 35.89
Low price	CAD 35.00
Monthly RSI	51.25
Open price	CAD 35.22
Position in 52-week range	48.31%
Previous close	CAD 35.21
Price vs 150-day SMA	0.37%
Price vs 20-day SMA	0.57%
Price vs 200-day SMA	-1.23%
Price vs 50-day SMA	-0.49%
Relative volume	0.53
RSI	51.31
Sharpe ratio	0.13
Sharpe ratio (3Y)	0.42
Sharpe ratio (5Y)	0.04
Sortino ratio	0.42
Sortino ratio (3Y)	0.87
Sortino ratio (5Y)	0.23
Volume	21K
Weekly RSI	49.26
YTD price change	3.86%
YTD total return	5.72%

Ownership and float

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

Metric	Value
Float	23.1M
Shares change (QoQ)	-0.1%
Shares change (YoY)	-1.76%
Shares held by insiders	4.58%
Shares held by institutions	21.7%
Shares outstanding	24.2M
Short % of float	0.74%
Short % of shares	0.63%

Deeper analysis on TSX/ADEN

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.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

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/ADEN report

Is a complete TSX/ADEN research report available?

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

TSX/ADEN (TSX/ADEN)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/ADEN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/ADEN 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/ADEN

Frequently asked questions