Industrials / Marine ShippingUpdated 2026-05-10 22:07 UTC

TSX/ALC stock hub

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

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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

894.9M

Toronto Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSX/ALC

In the news

Latest news · TSX/ALC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/En/a

P25 15.4P50 20.8P75 25.3

Trailing P/E5.4

P25 14.7P50 26.3P75 36.6

ROE17.9

P25 -13.3P50 7.7P75 13.6

ROIC5.2

P25 -13P50 5.8P75 10.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSX/ALC 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

234

Groups with data

Currency

CAD

Showing 234 of 234 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	1,705
Employees Change	105%
Employees Change Percent	6.56
Enterprise value	CAD 1.5B
Exchange	Toronto Stock Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Marine Shipping
Isin	CA0156441077
Last refreshed	2026-05-10
Market cap	CAD 894.9M
Price	CAD 22.06
Price currency	CAD
Rev Per Employee	458,437.54x
Sector	Industrials
Sic	4400
Symbol	tsx/ALC
Website	https://www.algonet.com

Valuation

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

Metric	Value
Earnings Yield	18.83%
EV Earnings	8.79x
EV/EBIT	7.94x
EV/EBITDA	5.39x
EV/FCF	-124.83x
EV/Sales	1.9x
FCF yield	-1.33%
P/B ratio	0.89x
P/E ratio	5.42x
P/S ratio	1.14x
PE Ratio10 Y	10.24x
PE Ratio3 Y	6.56x
PE Ratio5 Y	6.76x

Profitability

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

Metric	Value
EBIT Margin	10.99%
EBITDA Margin	22.3%
Gross margin	29.29%
Gross Profit	CAD 228.9M
Gross Profit Growth	27.83%
Gross Profit Growth3 Y	7.67%
Gross Profit Growth5 Y	5.46%
Net Income	CAD 168.5M
Net Income Growth	96.85%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth3 Y	12.02%
Net Income Growth5 Y	29.06%
Pretax Margin	23.03%
Profit Margin	21.56%
Profit Per Employee	CAD 98,844
Profitable Years	30
ROA	3.01
Roa5y	3.76
ROCE	5.75
ROE	17.88
Roe5y	13.64
ROIC	5.18
Roic5y	6.96

Growth

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

Metric	Value
Cagr10y	13.61%
Cagr15y	11.2%
Cagr1y	49.45%
Cagr20y	9.09%
Cagr3y	18.6%
Cagr5y	11.3%
Div CAGR10	11.21%
Div CAGR3	-26.5%
Div CAGR5	-24.03%
EPS Growth	92.1
EPS Growth Quarters	2
EPS Growth Years	6
EPS Growth3 Y	12.25
EPS Growth5 Y	27.37
OCF Growth	-4.58%
OCF Growth10 Y	6.8%
OCF Growth3 Y	2.67%
OCF Growth5 Y	-0.48%
Revenue Growth	11.43x
Revenue Growth Q	19.2x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	3.53x
Revenue Growth5 Y	7.75x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.44
Assets	CAD 1.9B
Cash	CAD 30.5M
Current Assets	CAD 172.8M
Current Liabilities	CAD 362.9M
Debt	CAD 617.4M
Debt EBITDA	CAD 3.54
Debt Equity	CAD 0.61
Debt FCF	CAD -52.01
Equity	CAD 1B
Interest Coverage	3.06
Liabilities	CAD 848.2M
Long Term Assets	CAD 1.7B
Long Term Liabilities	CAD 485.3M
Net Cash	CAD -586.9M
Net Cash By Market Cap	CAD -65.59
Net Debt EBITDA	CAD 3.37
Net Debt Equity	CAD 0.58
Tangible Book Value	CAD 1B
Tangible Book Value Per Share	CAD 22.5
WACC	5.58

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.48
Net Working Capital	CAD -16.9M
Quick ratio	0.33
Working Capital	CAD -190.1M
Working Capital Turnover	CAD -4.6

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.48%
Dividend Growth	5.19%
Dividend Growth Years	1%
Dividend per share	CAD 0.84
Dividend Years	32
Dividend Yield	3.81%
Ex Div Date	2026-02-13
Last Dividend	CAD 0.21
Payout Frequency	Quarterly
Payout Ratio	19.91%

Performance and technicals

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

Metric	Value
10Y total return	258.13%
1Y total return	49.41%
200-day SMA	19.13
3Y total return	66.83%
50-day SMA	21.61
50-day SMA vs 200-day SMA	50over200
5Y total return	70.8%
All Time High	24.1
All Time High Change	-8.46%
All Time High Date	2026-03-02
All Time Low	0.23
All Time Low Change	9,704.44%
All Time Low Date	1975-03-18
ATR	0.78
Beta	0.41
Beta1y	0.63
Beta2y	0.58
Ch YTD	16.72
High	22.9
High52	24.1
High52 Date	2026-03-03
High52ch	-8.46%
Low	21.62
Low52	15.35
Low52 Date	2025-05-09
Low52ch	43.71%
Ma50ch	2.07%
Price vs 200-day SMA	15.29%
RSI	54.14
RSI Monthly	69.09
RSI Weekly	63.7
Sharpe ratio	1.67x
Sortino ratio	2.89
Total Return	1.33%
Tr YTD	17.89
Tr15y	391.48%
Tr1m	0.59%
Tr1w	0.64%
Tr3m	7.38%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 85.9M
Operating Income Growth	26.16
Operating Income Growth3 Y	2.03
Operating Income Growth5 Y	3.92
Operating margin	10.99

Ownership and float

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

Metric	Value
Float	18,399,893%
Net Borrowing	24,668,000
Shares Insiders	0.25%
Shares Institutions	10.99%
Shares Out	40,567,816
Shares Qo Q	9.88%
Shares Yo Y	2.48%
Short Float	2.31%
Short Shares	1.02

Other indicators

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

Metric	Value
Adjusted FCF	CAD -11.9M
Average Volume	8,639.6x
Bv Per Share	22.67
CAPEX	CAD -167.1M
Ch10y	78.34
Ch15y	123.1
Ch1m	0.59
Ch1w	0.64
Ch1y	42.88
Ch20y	135.9
Ch3m	6.31
Ch3y	44.28
Ch5y	26.2
Ch6m	22.56
Change	-2%
Change From Open	-3.67
Close	22.51
Days Gap	1.73
Depreciation Amortization	88,414,000
Dollar Volume	194,061.8
Earnings Date	2026-05-07
EBIT	CAD 85.9M
EBITDA	CAD 174.3M
EPS	CAD 4.07
F Score	5
FCF	CAD -11.9M
FCF EV Yield	-0.8x
FCF Per Share	CAD -0.29
Financing CF	-36,310,000
Fiscal Year End	December
Founded	1,899
Goodwill	7,910,000
Graham Number	45.55652
Graham Upside	106.5
Income Tax	CAD 11.5M
Investing CF	-123,755,000
Is Primary Listing	1
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Date	2012-12-17
Last Split Type	Forward
Lynch Fair Value	CAD 102
Lynch Upside	361
Ma150	19.9
Ma150ch	10.85%
Ma20	21.78
Ma20ch	1.3%
Net CF	-5,806,000
Next Earnings Date	2026-08-06
Open	22.9
P OCF Ratio	5.77
Payment Date	2026-03-02
Position In Range	34.37
Ppne	1,205,062,000
Price Date	2026-05-08
Price EBITDA	CAD 5.13
Ptbv Ratio	0.89
Relative Volume	1.04x
Revenue	781,636,000x
Tax By Revenue	1.47x
Tax Rate	6.4%
Tr20y	469.54%
Tr6m	25.14%
Volume	8,797

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/ALC dividend yield, growth & safety

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

Dividend yield

+3.8%

$0.84 annual per share

Payout ratio

+19.9%

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

5Y dividend CAGR

-24.0%

1 consecutive years of growth

Total shareholder yield

+1.3%

Next ex-dividend date: 2026-02-13

Performance

TSX/ALC stock returns vs the market

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

Ownership

Who owns TSX/ALC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.0%

Share of float held by funds and institutions

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

+2.3%

Float sold short by bearish positioning

Y/Y dilution

+2.5%

Negative means the company is buying back shares.

Technical

TSX/ALC momentum and risk profile

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

RSI (14)

54.1

Neutral momentum band

Price vs 200-day MA

+15.3%

50/200-day relationship not available

Beta (5Y)

0.41

Less volatile than the market

Sharpe ratio

1.67

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

Questions

About TSX/ALC

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

What is the current tsx/ALC stock rating?

tsx/ALC 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/ALC analysis?

The full report lives at /stocks/tsx/ALC/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/ALC?

The latest report frames tsx/ALC 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/ALC 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.