TSX/ROOT (TSX/ROOT)

Toronto Stock Exchange: TSX/ROOT · CAD

CA$4.09

+0.00 (0.0%)· Recorded snapshot

Market cap	160.3M
Revenue (ttm)	279M
Net income (ttm)	873K
EPS (ttm)	CA$0.02
Shares out	39.2M
P/E (trailing)	176.2x
Volume	0
Beta	0.44

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 279M
Net income (ttm): 873K
EPS (ttm): CA$0.02
P/E (trailing): 176.2x
Market cap: 160.3M

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E176.2

P25 n/aP50 n/aP75 n/a

ROE0.6

P25 n/aP50 n/aP75 n/a

ROIC3.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/ROOT indicators

Market & fundamental data

Available fields

213

Groups with data

Currency

CAD

Showing 213 of 213 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	2026-09-17
Employees	1,885
Employees change	97
Employees growth	5.43%
Enterprise value	CAD 263.1M
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-08-01
First seen	2026-05-10
Fiscal year end	January
Founded	1973
Industry	Apparel Retail
Is primary listing	Yes
ISIN number	CA7766521099
Last earnings date	2026-06-12
Last refreshed	2026-10-29
Market cap	CAD 160.3M
Price	CAD 4.09
Price currency	CAD
Sector	Consumer Discretionary
SIC code	5600
Stock price date	2026-10-27
Symbol	tsx/ROOT
Website	https://www.roots.com

Valuation

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

Metric	Value
Adjusted P/E ratio	17.78x
Average P/E ratio (10Y)	56.73x
Average P/E ratio (3Y)	131.58x
Average P/E ratio (5Y)	75.26x
Earnings yield	0.57%
EV/Earnings	301.4x
EV/EBIT	15.97x
EV/EBITDA	5.81x
EV/FCF	10.68x
EV/Sales	0.94x
FCF / EV yield	9.36%
FCF yield	15.37%
Graham number	1.38319
Graham upside	-66.18%
Lynch fair value	CAD 0.12
Lynch upside	-97.16%
P/(FCF - SBC) ratio	6.67x
P/(OCF - SBC) ratio	5.31x
P/B ratio	1.12x
P/E ratio	176.22x
P/FCF ratio	6.51x
P/OCF ratio	5.21x
P/S ratio	0.57x
Price / tangible book value	22.8x
Price/EBITDA ratio	5.73x
Sector forward P/E	14.11x
Sector P/E	18.53x

Profitability

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

Metric	Value
EBIT margin	5.91%
EBITDA margin	10.02%
Effective tax rate	47.41%
FCF margin	8.83%
Gross margin	60.63%
Operating margin	5.91%
Pretax margin	0.59%
Profit margin	0.31%
Profit per employee	CAD 463
Profitable years	1
Revenue per employee	CAD 148,032
ROA	3.44%
ROA (5Y)	3.29%
ROCE	6.92%
ROE	0.61%
ROE (5Y)	0.28%
ROIC	3.52%
ROIC (5Y)	5.16%
SBC / revenue	0.22%
Tax / revenue	0.28%

Growth

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

Metric	Value
EPS growth 3Y	-20.18%
EPS growth 5Y	-43.2%
EPS growth years	1
FCF growth	7.21%
FCF growth 3Y	-3.52%
FCF growth 5Y	-8.89%
Gross profit growth	3.47%
Gross profit growth (Q)	-6.38%
Gross profit growth 3Y	3.11%
Gross profit growth 5Y	3.26%
Net income growth 3Y	-22.69%
Net income growth 5Y	-44.49%
Net income growth years	1
OCF growth	8.09%
OCF growth 3Y	1.08%
OCF growth 5Y	-5.68%
Operating income growth	0.1%
Operating income growth 3Y	5.81%
Operating income growth 5Y	-4.42%
Revenue growth	3.94%
Revenue growth (Q)	-2.41%
Revenue growth (QoQ)	16.39%
Revenue growth 3Y	0.84%
Revenue growth 5Y	2.34%
Revenue growth years	2

Financial statements

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

Metric	Value
Capital expenditures	CAD -6.2M
Depreciation and amortization	CAD 11.5M
EBIT	CAD 16.5M
EBITDA	CAD 28M
EPS	CAD 0.02
FCF per share	CAD 0.63
Financing cash flow	CAD -18.6M
Free cash flow	CAD 24.6M
Free cash flow minus SBC	CAD 24M
Gross profit	CAD 169.2M
Income taxes	CAD 787,000
Investing cash flow	CAD -7M
Net borrowing	CAD -16.5M
Net cash flow	CAD 5.1M
Net income	CAD 873,000
Operating cash flow minus SBC	CAD 30.2M
Operating income	CAD 16.5M
Revenue	CAD 279M
Stock-based compensation	CAD 607,000

Financial strength

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

Metric	Value
Altman Z-Score	1.5
Book value per share	CAD 3.66
Debt / EBITDA	2.36
Debt / equity	0.74
Debt / FCF	4.33
Goodwill	CAD 7.9M
Interest coverage	2.18
Long-term assets	CAD 220.8M
Long-term liabilities	CAD 94.6M
Net cash (debt)	CAD -102.8M
Net cash / market cap	-64.13%
Net debt / EBITDA	3.68
Net debt / equity	0.72
Net debt / FCF	4.17
Piotroski F-Score	7
Property, plant and equipment	CAD 83.9M
Shareholders' equity	CAD 143.6M
Tangible book value	CAD 7M
Tangible book value per share	CAD 0.18
Total assets	CAD 299.2M
Total cash	CAD 3.9M
Total debt	CAD 106.7M
Total liabilities	CAD 155.6M
WACC	5.49%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.93
Current assets	CAD 78.5M
Current liabilities	CAD 61M
Current ratio	1.29
Inventory turnover	2.04
Net working capital	CAD 37.1M
Quick ratio	0.27
Working capital	CAD 17.5M
Working capital turnover	19.72

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	4.39%
Shareholder yield	4.39%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 3.93
1D price change	0%
1Y price change	24.7%
1Y return CAGR	24.71%
1Y total return	24.7%
20-day SMA	CAD 4.09
200-day SMA	CAD 3.75
3M price change	21.73%
3M total return	21.73%
3Y price change	51.48%
3Y return CAGR	14.84%
3Y total return	51.48%
50-day SMA	CAD 4.04
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 4.70
52-week high date	2026-06-12
52-week low	CAD 2.82
52-week low date	2026-02-25
5Y price change	41.03%
5Y return CAGR	7.12%
5Y total return	41.03%
6M price change	6.51%
6M total return	6.51%
All-time high	CAD 13.55
All-time high date	2018-05-04
All-time low	CAD 0.62
All-time low date	2020-04-02
Average true range (ATR)	CAD 0.02
Average volume	7.8K
Beta (1Y)	0.13
Beta (2Y)	0.34
Beta (5Y)	0.44
Change from 52-week high	-12.98%
Change from 52-week low	45.04%
Change from all-time high	-69.82%
Change from all-time low	559.68%
Monthly RSI	62.34
Previous close	CAD 4.09
Price vs 150-day SMA	3.99%
Price vs 20-day SMA	0.07%
Price vs 200-day SMA	9.21%
Price vs 50-day SMA	1.34%
Relative volume	2.19
RSI	57.67
Sharpe ratio	0.73
Sharpe ratio (3Y)	0.38
Sharpe ratio (5Y)	0.24
Sortino ratio	1.31
Sortino ratio (3Y)	0.72
Sortino ratio (5Y)	0.51
Volume	0
Weekly RSI	59.72
YTD price change	31.09%
YTD total return	31.09%

Ownership and float

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

Metric	Value
Float	32.8M
Shares change (QoQ)	0%
Shares change (YoY)	-4.39%
Shares held by insiders	16.36%
Shares held by institutions	0.15%
Shares outstanding	39.2M

Deeper analysis on TSX/ROOT

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.

→

Frequently asked questions

About this TSX/ROOT report

Is a complete TSX/ROOT research report available?

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

TSX/ROOT (TSX/ROOT)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/ROOT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/ROOT 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/ROOT

Frequently asked questions