Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

TSX/AD.UN stock hub

TSX/AD.UN 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

Toronto Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSX/AD.UN

In the news

Latest news · TSX/AD.UN

Recent company headlines from major financial publishers.

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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/E10.2

P25 10.2P50 13.2P75 16.3

Trailing P/E11.1

P25 7.1P50 14.3P75 20.2

ROE9.6

P25 -36.6P50 -7.1P75 10.5

ROIC10.6

P25 -21.8P50 -4.6P75 9.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSX/AD.UN 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

221

Groups with data

Currency

CAD

Showing 221 of 221 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	20
Employees Change	3%
Employees Change Percent	17.65
Enterprise value	CAD 1.3B
Exchange	Toronto Stock Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Asset Management
Isin	CAC010971017
Last refreshed	2026-05-10
Market cap	CAD 1B
Price	CAD 22.87
Price currency	CAD
Rev Per Employee	8,884,100x
Sector	Financials
Sic	6799
Symbol	tsx/AD.UN
Website	https://www.alarisequitypartners.com

Valuation

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

Metric	Value
Earnings Yield	10.43%
EV Earnings	11.98x
EV/EBIT	8.76x
EV/EBITDA	8.73x
EV/Sales	7.3x
Forward P/E	10.22x
P/B ratio	0.9x
P/E ratio	11.12x
P/S ratio	5.84x
PE Ratio10 Y	12.27x
PE Ratio3 Y	5.61x
PE Ratio5 Y	5.71x

Profitability

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

Metric	Value
EBIT Margin	83.26%
EBITDA Margin	83.55%
Gross margin	100%
Gross Profit	CAD 177.7M
Gross Profit Growth	10.32%
Gross Profit Growth Q	2.7%
Gross Profit Growth3 Y	-1.51%
Gross Profit Growth5 Y	2.53%
Net Income	CAD 108.3M
Net Income Growth	-41.04%
Net Income Growth Q	75.94%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-0.18%
Net Income Growth5 Y	4.81%
Pretax Margin	61.1%
Profit Margin	60.92%
Profit Per Employee	CAD 5.4M
Profitable Years	17
ROA	6.97
Roa5y	8.12
ROCE	10.36
ROE	9.59
Roe5y	16.39
ROIC	10.58
Roic5y	12.48

Growth

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

Metric	Value
Cagr10y	5.86%
Cagr15y	10.52%
Cagr1y	25.48%
Cagr3y	18.82%
Cagr5y	14.71%
Div CAGR10	-0.35%
Div CAGR3	1.95%
Div CAGR5	3.08%
EPS Growth	-48.39
EPS Growth Q	62
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-4.46
EPS Growth5 Y	-1.93
FCF Growth Q	-17.38%
OCF Growth Q	-17.38%
Revenue Growth	10.32x
Revenue Growth Q	2.7x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	-1.51x
Revenue Growth5 Y	2.53x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.13
Assets	CAD 1.5B
Cash	CAD 5.7M
Current Assets	CAD 10.5M
Current Liabilities	CAD 24.2M
Debt	CAD 264.9M
Debt EBITDA	CAD 1.78
Debt Equity	CAD 0.23
Equity	CAD 1.1B
Interest Coverage	11.17
Liabilities	CAD 304.1M
Long Term Assets	CAD 1.4B
Long Term Liabilities	CAD 279.9M
Net Cash	CAD -259.2M
Net Cash By Market Cap	CAD -24.99
Net Debt EBITDA	CAD 1.75
Net Debt Equity	CAD 0.23
Tangible Book Value	CAD 1.1B
Tangible Book Value Per Share	CAD 25.32
WACC	10.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.43
Net Working Capital	CAD -19.4M
Quick ratio	0.43
Working Capital	CAD -13.7M
Working Capital Turnover	CAD -11.03

Dividends and buybacks

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

Metric	Value
Buyback Yield	-23.03%
Dividend Growth	4.41%
Dividend Growth Years	1%
Dividend per share	CAD 1.48
Dividend Years	19
Dividend Yield	6.47%
Ex Div Date	2026-03-31
Last Dividend	CAD 0.37
Payout Frequency	Quarterly
Payout Ratio	69.07%

Performance and technicals

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

Metric	Value
10Y total return	76.79%
1Y total return	25.46%
200-day SMA	20.34
3Y total return	67.76%
50-day SMA	21.62
50-day SMA vs 200-day SMA	50over200
5Y total return	98.63%
All Time High	37.69
All Time High Change	-39.32%
All Time High Date	2013-11-12
All Time Low	3.7
All Time Low Change	518.11%
All Time Low Date	2009-03-13
ATR	0.39
Beta	1.41
Beta1y	0.74
Beta2y	0.96
Ch YTD	11.13
High	23.02
High52	23.02
High52 Date	2026-05-08
High52ch	-0.65%
Low	22.49
Low52	17.75
Low52 Date	2025-05-09
Low52ch	28.85%
Ma50ch	5.79%
Price vs 200-day SMA	12.45%
RSI	64.4
RSI Monthly	66.5
RSI Weekly	63.72
Sharpe ratio	1.05x
Sortino ratio	1.77
Total Return	-16.56%
Tr YTD	13.16
Tr15y	348.27%
Tr1m	6.27%
Tr1w	1.2%
Tr3m	6.54%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 147.9M
Operating Income Growth	10.73
Operating Income Growth Q	-11.96
Operating Income Growth3 Y	1.25
Operating Income Growth5 Y	2.36
Operating margin	83.26

Ownership and float

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

Metric	Value
Float	43,588,641%
Net Borrowing	197,771,000
Shares Insiders	3.91%
Shares Institutions	6.73%
Shares Out	45,361,182
Shares Qo Q	19.05%
Shares Yo Y	23.03%

Other indicators

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

Metric	Value
Average Volume	60,201.7x
Bv Per Share	25.32
Ch10y	-20.87
Ch15y	53.8
Ch1m	6.27
Ch1w	1.2
Ch1y	16.8
Ch3m	4.62
Ch3y	32.66
Ch5y	34.69
Ch6m	19.68
Change	1.19%
Change From Open	1.02
Close	22.6
Days Gap	0.18
Depreciation Amortization	514,000
Dollar Volume	2,989,520.7
Earnings Date	2026-05-06
EBIT	CAD 147.9M
EBITDA	CAD 148.5M
EPS	CAD 2.06
F Score	3
Financing CF	129,961,000
Fiscal Year End	December
Founded	2,004
Graham Number	34.22094
Graham Upside	49.63
Income Tax	CAD 308,000
Is Primary Listing	1
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Lynch Fair Value	CAD 10.28
Lynch Upside	-55.05
Ma150	20.87
Ma150ch	9.6%
Ma20	22.41
Ma20ch	2.07%
Net CF	2,045,000
Next Earnings Date	2026-08-07
Open	22.64
Payment Date	2026-04-15
Position In Range	71.7
Ppne	1,527,000
Price Date	2026-05-08
Price EBITDA	CAD 6.99
Ptbv Ratio	0.9
Relative Volume	2.26x
Revenue	177,682,000x
SBC By Revenue	6.77x
Share Based Comp	12,022,000
Tax By Revenue	0.17x
Tax Rate	0.28%
Tr6m	24.06%
Volume	130,718

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/AD.UN dividend yield, growth & safety

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

Dividend yield

+6.5%

$1.48 annual per share

Payout ratio

+69.1%

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

5Y dividend CAGR

+3.1%

1 consecutive years of growth

Total shareholder yield

-16.6%

Next ex-dividend date: 2026-03-31

Performance

TSX/AD.UN stock returns vs the market

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

Ownership

Who owns TSX/AD.UN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.7%

Share of float held by funds and institutions

Insider ownership

+3.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+23.0%

Negative means the company is buying back shares.

Technical

TSX/AD.UN momentum and risk profile

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

RSI (14)

64.4

Neutral momentum band

Price vs 200-day MA

+12.4%

50/200-day relationship not available

Beta (5Y)

1.41

More volatile than the market

Sharpe ratio

1.05

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

Questions

About TSX/AD.UN

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

What is the current tsx/AD.UN stock rating?

tsx/AD.UN 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/AD.UN analysis?

The full report lives at /stocks/tsx/AD.UN/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/AD.UN?

The latest report frames tsx/AD.UN 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/AD.UN 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.