Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

TSX/CMG stock hub

TSX/CMG has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TSX/CMGis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

315.7M

Toronto Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSX/CMG

In the news

Latest news · TSX/CMG

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E13.8

P25 14.1P50 20.3P75 33

Trailing P/E19.9

P25 14.5P50 33.3P75 52.2

ROE20.2

P25 -83.2P50 -13.5P75 15.3

ROIC20.1

P25 -52P50 -11.7P75 13.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSX/CMG market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

246

Groups with data

Currency

CAD

Showing 246 of 246 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Canada
Country code	CA
Employees	315
Employees Change	-5%
Employees Change Percent	-1.56
Enterprise value	CAD 331.3M
Exchange	Toronto Stock Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Software - Application
Isin	CA2052491057
Last refreshed	2026-05-10
Market cap	CAD 315.7M
Price	CAD 3.97
Price currency	CAD
Rev Per Employee	400,641.27x
Sector	Technology
Sic	7372
Symbol	tsx/CMG
Website	https://www.cmgl.ca

Valuation

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

Metric	Value
Earnings Yield	5.42%
EV Earnings	19.38x
EV/EBIT	12.26x
EV/EBITDA	8.95x
EV/FCF	19.02x
EV/Sales	2.63x
FCF yield	5.52%
Forward P/E	13.85x
P/B ratio	3.61x
P/E ratio	19.86x
P/S ratio	2.5x
PE Ratio10 Y	27.97x
PE Ratio3 Y	31.66x
PE Ratio5 Y	27.67x

Profitability

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

Metric	Value
EBIT Margin	21.42%
EBITDA Margin	26.64%
FCF margin	13.8%
Gross margin	80.81%
Gross Profit	CAD 102M
Gross Profit Growth	-1.37%
Gross Profit Growth Q	-9.35%
Gross Profit Growth3 Y	17.93%
Gross Profit Growth5 Y	14.09%
Net Income	CAD 17.1M
Net Income Growth	-30.41%
Net Income Growth Q	-37.91%
Net Income Growth Years	0%
Net Income Growth3 Y	-4.33%
Net Income Growth5 Y	-5.73%
Pretax Margin	18.47%
Profit Margin	13.54%
Profit Per Employee	CAD 54,263
Profitable Years	25
ROA	8.62
Roa5y	13.16
ROCE	19.55
ROE	20.22
Roe5y	40.6
ROIC	20.07
Roic5y	63.08

Growth

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

Metric	Value
Cagr10y	-5.38%
Cagr15y	-0.44%
Cagr1y	-49.49%
Cagr20y	12.08%
Cagr3y	-17.55%
Cagr5y	-3.9%
Div CAGR10	-14.87%
Div CAGR3	-26.32%
Div CAGR5	-16.74%
EPS Growth	-33.12
EPS Growth Q	-39.7
EPS Growth Years	0
EPS Growth3 Y	-5.91
EPS Growth5 Y	-6.92
FCF Growth	-49.64%
FCF Growth3 Y	-15.94%
FCF Growth5 Y	-6.05%
OCF Growth	-42.38%
OCF Growth Q	-99.94%
OCF Growth10 Y	-5.05%
OCF Growth3 Y	-11.76%
OCF Growth5 Y	-3.53%
Revenue Growth	-1.45x
Revenue Growth Q	-8.63x
Revenue Growth Years	3x
Revenue Growth3 Y	20.36x
Revenue Growth5 Y	12.81x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.64
Assets	CAD 192.4M
Cash	CAD 23.7M
Current Assets	CAD 70.6M
Current Liabilities	CAD 54.2M
Debt	CAD 39.4M
Debt EBITDA	CAD 1.06
Debt Equity	CAD 0.45
Debt FCF	CAD 2.26
Equity	CAD 87.3M
Interest Coverage	13.92
Liabilities	CAD 105.1M
Long Term Assets	CAD 121.8M
Long Term Liabilities	CAD 50.9M
Net Cash	CAD -15.6M
Net Cash By Market Cap	CAD -4.95
Net Debt EBITDA	CAD 0.46
Net Debt Equity	CAD 0.18
Net Debt FCF	CAD 0.9
Tangible Book Value	CAD 6.1M
Tangible Book Value Per Share	CAD 0.07
WACC	3.14

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.3
Net Working Capital	CAD -4.5M
Quick ratio	1.18
Working Capital	CAD 16.5M
Working Capital Turnover	CAD 7.25

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.36%
Dividend Growth	-60%
Dividend Growth Years	0%
Dividend per share	CAD 0.04
Dividend Years	23
Dividend Yield	1.01%
Ex Div Date	2026-03-05
Last Dividend	CAD 0.01
Payout Frequency	Quarterly
Payout Ratio	57.69%

Performance and technicals

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

Metric	Value
10Y total return	-42.49%
1Y total return	-49.46%
200-day SMA	5.21
3Y total return	-43.96%
50-day SMA	4.03
50-day SMA vs 200-day SMA	50under200
5Y total return	-18.02%
All Time High	15.74
All Time High Change	-74.77%
All Time High Date	2014-05-05
All Time Low	0.03
All Time Low Change	14,995.06%
All Time Low Date	1999-03-29
ATR	0.16
Beta	-0.21
Beta1y	0.81
Beta2y	0.88
Ch YTD	-23.95
High	4.18
High52	8.58
High52 Date	2025-05-20
High52ch	-53.73%
Low	3.92
Low52	3.55
Low52 Date	2026-03-24
Low52ch	11.99%
Ma50ch	-1.46%
Price vs 200-day SMA	-23.82%
RSI	46.63
RSI Monthly	29.5
RSI Weekly	33.46
Sharpe ratio	-1.36x
Sortino ratio	-1.47
Total Return	0.65%
Tr YTD	-23.76
Tr15y	-6.33%
Tr1m	-9.15%
Tr1w	-0.75%
Tr3m	-12.92%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 27M
Operating Income Growth	-21.18
Operating Income Growth Q	-35.64
Operating Income Growth3 Y	2.16
Operating Income Growth5 Y	-0.4
Operating margin	21.42

Ownership and float

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

Metric	Value
Float	56,498,359%
Net Borrowing	-391,000
Shares Insiders	2.01%
Shares Institutions	25.57%
Shares Out	79,510,238
Shares Qo Q	-1.99%
Shares Yo Y	0.36%
Short Float	1.52%
Short Shares	1.48

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 18.7M
Average Volume	145,879.45x
Bv Per Share	1.07
CAPEX	CAD -3M
Ch10y	-60.02
Ch15y	-45.34
Ch1m	-9.15
Ch1w	-0.75
Ch1y	-50.13
Ch20y	325.1
Ch3m	-13.13
Ch3y	-46.93
Ch5y	-28.21
Ch6m	-22.91
Change	-4.8%
Change From Open	-5.02
Close	4.17
Days Gap	0.24
Depreciation Amortization	6,586,000
Dollar Volume	1,274,469.3
Earnings Date	2026-05-22
EBIT	CAD 27M
EBITDA	CAD 33.6M
EPS	CAD 0.2
F Score	6
FCF	CAD 17.4M
FCF EV Yield	5.26x
FCF Per Share	CAD 0.22
Financing CF	-16,298,000
Fiscal Year End	March
Founded	1,978
Goodwill	18,887,000
Graham Number	2.19449
Graham Upside	-44.72
Income Tax	CAD 6.2M
Investing CF	-22,801,000
Is Primary Listing	1
Last Earnings Date	2026-02-09
Last Report Date	2025-12-31
Last Split Date	2014-07-03
Last Split Type	Forward
Lynch Fair Value	CAD 1
Lynch Upside	-74.82
Ma150	4.75
Ma150ch	-16.33%
Ma20	4.03
Ma20ch	-1.56%
Net CF	-19,691,000
Next Earnings Date	2026-05-22
Open	4.18
P FCF Ratio	18.12
P OCF Ratio	15.46
Payment Date	2026-03-13
Position In Range	19.23
Ppne	38,306,000
Price Date	2026-05-08
Price EBITDA	CAD 9.39
Ptbv Ratio	51.64
Relative Volume	2.2x
Revenue	126,202,000x
SBC By Revenue	-1.02x
Share Based Comp	-1,291,000
Tax By Revenue	4.93x
Tax Rate	26.69%
Tr20y	877.95%
Tr6m	-22.57%
Volume	321,025
Z Score	4.4

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TSX/CMG dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.0%

$0.04 annual per share

Payout ratio

+57.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-16.7%

0 consecutive years of growth

Total shareholder yield

+0.6%

Next ex-dividend date: 2026-03-05

Performance

TSX/CMG stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSX/CMG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+25.6%

Share of float held by funds and institutions

Insider ownership

+2.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

+1.5%

Float sold short by bearish positioning

Y/Y dilution

+0.4%

Negative means the company is buying back shares.

Technical

TSX/CMG momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

46.6

Neutral momentum band

Price vs 200-day MA

-23.8%

50/200-day relationship not available

Beta (5Y)

-0.21

Less volatile than the market

Sharpe ratio

-1.36

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSX/CMG

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsx/CMG stock rating?

tsx/CMG is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsx/CMG analysis?

The full report lives at /stocks/tsx/CMG/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsx/CMG?

The latest report frames tsx/CMG around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsx/CMG page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.