TSX/MTL (TSX/MTL)

Toronto Stock Exchange: TSX/MTL · CAD

CA$29.8

+0.29 (+1.0%)· Recorded snapshot

Market cap	2.9B
Revenue (ttm)	2.3B
Net income (ttm)	123.1M
EPS (ttm)	CA$1.28
Shares out	96.4M
P/E (trailing)	23.3x
P/E (forward)	18.5x
Dividend	CA$0.84 (2.82%)
Volume	199,800
Beta	0.86

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.3B
Net income (ttm): 123.1M
EPS (ttm): CA$1.28
P/E (trailing): 23.3x
P/E (forward): 18.5x
Market cap: 2.9B

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/E18.5

P25 n/aP50 n/aP75 n/a

Trailing P/E23.3

P25 n/aP50 n/aP75 n/a

ROE11

P25 n/aP50 n/aP75 n/a

ROIC9.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/MTL indicators

Market & fundamental data

Available fields

271

Groups with data

Currency

CAD

Showing 271 of 271 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	2026-10-22
Employees	8,622
Employees change	552
Employees growth	6.84%
Enterprise value	CAD 3.7B
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1949
Industry	Trucking
Is primary listing	Yes
ISIN number	CA6252841045
Last earnings date	2026-10-22
Last refreshed	2026-10-29
Last stock split date	2005-07-07
Last stock split type	Forward
Market cap	CAD 2.9B
Next earnings date	2027-02-11
Price	CAD 29.79
Price currency	CAD
Sector	Industrials
SIC code	4213
Stock price date	2026-10-29
Symbol	tsx/MTL
Website	https://www.mullen-group.com

Valuation

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

Metric	Value
Adjusted P/E ratio	23.27x
Average P/E ratio (10Y)	17.5x
Average P/E ratio (3Y)	13.36x
Average P/E ratio (5Y)	12.29x
Earnings yield	4.3%
EV/Earnings	29.77x
EV/EBIT	14.32x
EV/EBITDA	8.97x
EV/FCF	17.12x
EV/Sales	1.56x
FCF / EV yield	5.84%
FCF yield	7.53%
Forward P/E	18.54x
Graham number	18.944
Graham upside	-35.78%
Lynch fair value	CAD 18.69
Lynch upside	-36.63%
P/(FCF - SBC) ratio	13.37x
P/(OCF - SBC) ratio	9.86x
P/B ratio	2.37x
P/E ratio	23.28x
P/FCF ratio	13.28x
P/OCF ratio	9.82x
P/S ratio	1.21x
Price / tangible book value	5.09x
Price/EBITDA ratio	7.9x
Sector forward P/E	22.05x
Sector P/E	30.3x

Profitability

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

Metric	Value
EBIT margin	10.91%
EBITDA margin	15.35%
Effective tax rate	24.39%
FCF margin	9.13%
Gross margin	30.11%
Operating margin	10.91%
Pretax margin	6.95%
Profit margin	5.25%
Profit per employee	CAD 14,277
Profitable quarters	31
Profitable years	7
Revenue per employee	CAD 271,868
ROA	6.02%
ROA (5Y)	5.62%
ROCE	10.86%
ROE	11.04%
ROE (5Y)	11.78%
ROIC	9.51%
ROIC (5Y)	8.09%
SBC / revenue	0.06%
Tax / revenue	1.69%

Growth

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

Metric	Value
EPS growth	20.98%
EPS growth (Q)	43.56%
EPS growth (QoQ)	40.54%
EPS growth 10Y	8.38%
EPS growth 3Y	-10.01%
EPS growth 5Y	14.67%
EPS growth quarters	4
EPS growth years	0
FCF growth	-12.52%
FCF growth (Q)	-17.21%
FCF growth (QoQ)	-24.97%
FCF growth 3Y	8.96%
FCF growth 5Y	12.38%
Gross profit growth	11.71%
Gross profit growth (Q)	15.54%
Gross profit growth 3Y	6.45%
Gross profit growth 5Y	13.9%
Net income growth	29.12%
Net income growth (Q)	55.08%
Net income growth (QoQ)	43.26%
Net income growth 3Y	-9.99%
Net income growth 5Y	14.61%
Net income growth quarters	3
Net income growth years	0
OCF growth	-12.69%
OCF growth (Q)	-23.96%
OCF growth (QoQ)	-20.88%
OCF growth 10Y	4.17%
OCF growth 3Y	2.1%
OCF growth 5Y	9.43%
Operating income growth	39%
Operating income growth (Q)	34.93%
Operating income growth 3Y	6.43%
Operating income growth 5Y	27.03%
Revenue growth	11.69%
Revenue growth (Q)	16.28%
Revenue growth (QoQ)	7.2%
Revenue growth 10Y	8.21%
Revenue growth 3Y	5.46%
Revenue growth 5Y	11.95%
Revenue growth quarters	10
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	CAD -75.7M
Depreciation and amortization	CAD 104.1M
EBIT	CAD 255.6M
EBITDA	CAD 359.8M
EPS	CAD 1.28
FCF per share	CAD 2.22
Financing cash flow	CAD -159.4M
Free cash flow	CAD 214.1M
Free cash flow minus SBC	CAD 212.7M
Gross profit	CAD 705.7M
Income taxes	CAD 39.7M
Investing cash flow	CAD -73.7M
Net borrowing	CAD -57M
Net cash flow	CAD 62.7M
Net income	CAD 123.1M
Operating cash flow minus SBC	CAD 288.3M
Operating income	CAD 255.6M
Revenue	CAD 2.3B
Stock-based compensation	CAD 1.4M

Financial strength

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

Metric	Value
Altman Z-Score	2.24
Book value per share	CAD 12.47
Debt / EBITDA	2.53
Debt / equity	0.86
Debt / FCF	4.84
Goodwill	CAD 454.9M
Interest coverage	4.22
Long-term assets	CAD 2B
Long-term liabilities	CAD 1.2B
Net cash (debt)	CAD -821.4M
Net cash / market cap	-28.88%
Net debt / EBITDA	2.28
Net debt / equity	0.68
Net debt / FCF	3.84
Piotroski F-Score	8
Property, plant and equipment	CAD 1.3B
Shareholders' equity	CAD 1.2B
Tangible book value	CAD 558.2M
Tangible book value per share	CAD 5.79
Total assets	CAD 2.7B
Total cash	CAD 213.9M
Total debt	CAD 1B
Total liabilities	CAD 1.5B
WACC	7.77%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.88
Current assets	CAD 705.1M
Current liabilities	CAD 323.8M
Current ratio	2.18
Inventory turnover	34.51
Net working capital	CAD 213M
Quick ratio	1.94
Working capital	CAD 381.3M
Working capital turnover	7.02

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.16%
Dividend growth	0%
Dividend growth (10Y)	1.84%
Dividend growth (3Y)	5.27%
Dividend growth (5Y)	12.8%
Dividend growth years	5
Dividend payment date	2026-11-16
Dividend payment years	27
Dividend payout frequency	Monthly
Dividend per share	CAD 0.84
Dividend yield	2.82%
Ex-dividend date	2026-10-30
FCF payout ratio	37.82%
Last dividend	CAD 0.07
Payout ratio	64.51%
Shareholder yield	3%

Performance and technicals

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

Metric	Value
10Y price change	59.12%
10Y return CAGR	9.64%
10Y total return	150.89%
150-day SMA	CAD 23.66
15Y price change	43.98%
15Y return CAGR	7.42%
15Y total return	192.69%
1D price change	0.98%
1M price change	10.84%
1M total return	11.13%
1W price change	2.45%
1W total return	2.45%
1Y price change	107.56%
1Y return CAGR	117.13%
1Y total return	117.01%
20-day SMA	CAD 28.13
200-day SMA	CAD 21.95
20Y price change	28.84%
20Y return CAGR	6.62%
20Y total return	260.56%
3M price change	4.73%
3M total return	5.57%
3Y price change	124.53%
3Y return CAGR	38%
3Y total return	162.88%
50-day SMA	CAD 26.73
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 32.47
52-week high date	2026-10-22
52-week low	CAD 13.92
52-week low date	2025-11-14
5Y price change	129.21%
5Y return CAGR	24.18%
5Y total return	195.21%
6M price change	45.46%
6M total return	48.08%
All-time high	CAD 37.75
All-time high date	2006-05-12
All-time low	CAD 1.50
All-time low date	1993-12-14
Average true range (ATR)	CAD 1.10
Average volume	371K
Beta (1Y)	0.34
Beta (2Y)	0.58
Beta (5Y)	0.86
Change from 52-week high	-8.24%
Change from 52-week low	114.01%
Change from all-time high	-21.43%
Change from all-time low	1,877.33%
Change from open	1.33%
Day's gap	-0.34%
Dollar volume	CAD 6M
High price	CAD 29.80
Low price	CAD 29.24
Monthly RSI	81.53
Open price	CAD 29.40
Position in 52-week range	98.21%
Previous close	CAD 29.50
Price vs 150-day SMA	25.34%
Price vs 20-day SMA	5.44%
Price vs 200-day SMA	35.1%
Price vs 50-day SMA	10.96%
Relative volume	0.54
RSI	58.97
Sharpe ratio	2.43
Sharpe ratio (3Y)	1.17
Sharpe ratio (5Y)	0.7
Sortino ratio	3.92
Sortino ratio (3Y)	1.97
Sortino ratio (5Y)	1.25
Volume	199.8K
Weekly RSI	75.36
YTD price change	88.44%
YTD total return	94.25%

Ownership and float

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

Metric	Value
Float	89.8M
Shares change (QoQ)	0.61%
Shares change (YoY)	-0.16%
Shares held by insiders	6.87%
Shares held by institutions	32.74%
Shares outstanding	96.4M
Short % of float	5%
Short % of shares	4.67%

Deeper analysis on TSX/MTL

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.

→

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.

→

Frequently asked questions

About this TSX/MTL report

Is a complete TSX/MTL research report available?

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

TSX/MTL (TSX/MTL)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/MTL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/MTL 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/MTL

Frequently asked questions