TSX/AFN (TSX/AFN)

Toronto Stock Exchange: TSX/AFN · CAD

CA$10.0

-0.75 (-7.0%)· Recorded snapshot

Market cap	189.2M
Revenue (ttm)	1.4B
Net income (ttm)	-117.2M
EPS (ttm)	-CA$6.23
Shares out	18.9M
P/E (forward)	6.1x
Dividend	CA$0.15 (1.50%)
Volume	134,420
Beta	1.28

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.4B
Net income (ttm): -117.2M
EPS (ttm): -CA$6.23
P/E (forward): 6.1x
Market cap: 189.2M

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/E6.1

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-42.5

P25 n/aP50 n/aP75 n/a

ROIC8.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/AFN indicators

Market & fundamental data

Available fields

215

Groups with data

Currency

CAD

Showing 215 of 215 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	2026-11-11
Employees	2,780
Enterprise value	CAD 1.2B
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1996
Industry	Farm & Heavy Construction Machinery
Is primary listing	Yes
ISIN number	CA0011811068
Last earnings date	2026-07-29
Last refreshed	2026-10-29
Market cap	CAD 189.2M
Next earnings date	2026-11-11
Price	CAD 10.02
Price currency	CAD
Sector	Industrials
SIC code	3523
Stock price date	2026-10-29
Symbol	tsx/AFN

Valuation

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

Metric	Value
Adjusted P/E ratio	7.65x
Earnings yield	-62.18%
EV/EBIT	15.56x
EV/EBITDA	9.13x
EV/Sales	0.86x
FCF / EV yield	-2.51%
FCF yield	-14.8%
Forward P/E	6.05x
P/B ratio	0.99x
P/S ratio	0.15x
Price/EBITDA ratio	1.42x
Sector forward P/E	21.97x
Sector P/E	30.19x

Profitability

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

Metric	Value
EBIT margin	7.29%
EBITDA margin	10.29%
Gross margin	25.81%
Operating margin	7.29%
Pretax margin	-6.94%
Profit margin	-8.43%
Profit per employee	CAD -42,171
Revenue per employee	CAD 500,200
ROA	3.85%
ROA (5Y)	4.96%
ROCE	8.74%
ROE	-42.55%
ROE (5Y)	-1.3%
ROIC	8.17%
ROIC (5Y)	10.92%
SBC / revenue	-0.31%
Tax / revenue	0.62%

Growth

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

Metric	Value
EPS growth years	0
Gross profit growth	-12.15%
Gross profit growth (Q)	-12.79%
Gross profit growth 3Y	-7.17%
Gross profit growth 5Y	8.68%
Net income growth years	0
Operating income growth	-27.26%
Operating income growth (Q)	-7.26%
Operating income growth 3Y	-11.09%
Operating income growth 5Y	28.89%
Revenue growth	1.23%
Revenue growth (Q)	-7.28%
Revenue growth (QoQ)	14.54%
Revenue growth 10Y	11.36%
Revenue growth 3Y	-2.78%
Revenue growth 5Y	5.37%
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	CAD -15.8M
Depreciation and amortization	CAD 41.7M
EBIT	CAD 101.4M
EBITDA	CAD 143.1M
EPS	CAD -6.23
FCF per share	CAD -1.59
Financing cash flow	CAD 14.8M
Free cash flow	CAD -30.1M
Free cash flow minus SBC	CAD -25.9M
Gross profit	CAD 358.9M
Income taxes	CAD 8.6M
Investing cash flow	CAD -19.5M
Net borrowing	CAD 6.1M
Net cash flow	CAD -16.5M
Net income	CAD -117.2M
Operating cash flow minus SBC	CAD -10.1M
Operating income	CAD 101.4M
Revenue	CAD 1.4B
Stock-based compensation	CAD -4.2M

Financial strength

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

Metric	Value
Altman Z-Score	1.04
Book value per share	CAD 9.86
Debt / EBITDA	6.48
Debt / equity	4.91
Goodwill	CAD 340M
Interest coverage	1.37
Long-term assets	CAD 1B
Long-term liabilities	CAD 954.2M
Net cash (debt)	CAD -976.7M
Net cash / market cap	-480.31%
Net debt / EBITDA	6.83
Net debt / equity	4.76
Piotroski F-Score	4
Property, plant and equipment	CAD 315.7M
Shareholders' equity	CAD 205.3M
Tangible book value	CAD -309.4M
Tangible book value per share	CAD -16.39
Total assets	CAD 1.6B
Total cash	CAD 31M
Total debt	CAD 1B
Total liabilities	CAD 1.4B
WACC	6.71%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.84
Current assets	CAD 618.8M
Current liabilities	CAD 474.2M
Current ratio	1.3
Inventory turnover	4.91
Net working capital	CAD 210.2M
Quick ratio	0.67
Working capital	CAD 144.6M
Working capital turnover	7.16

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.43%
Dividend growth	0%
Dividend growth (10Y)	-12.18%
Dividend growth (3Y)	0%
Dividend growth (5Y)	-10.59%
Dividend growth years	0
Dividend payment date	2026-01-12
Dividend payment years	22
Dividend per share	CAD 0.15
Dividend yield	1.5%
Ex-dividend date	2025-12-31
Last dividend	CAD 0.15
Shareholder yield	1.82%

Performance and technicals

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

Metric	Value
10Y price change	-78.92%
10Y return CAGR	-12.2%
10Y total return	-72.78%
150-day SMA	CAD 16.66
15Y price change	-69.12%
15Y return CAGR	-3.99%
15Y total return	-45.67%
1D price change	-6.96%
1M price change	43.55%
1M total return	43.55%
1W price change	21.75%
1W total return	21.75%
1Y price change	-71.83%
1Y return CAGR	-71.67%
1Y total return	-71.65%
20-day SMA	CAD 7.97
200-day SMA	CAD 19.49
20Y price change	-39.82%
20Y return CAGR	2.06%
20Y total return	50.46%
3M price change	-49.67%
3M total return	-49.67%
3Y price change	-79.13%
3Y return CAGR	-40.03%
3Y total return	-78.44%
50-day SMA	CAD 10.75
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 36.86
52-week high date	2025-10-30
52-week low	CAD 5.80
52-week low date	2026-09-29
5Y price change	-63.63%
5Y return CAGR	-17.29%
5Y total return	-61.29%
6M price change	-47.57%
6M total return	-47.57%
All-time high	CAD 64.72
All-time high date	2018-10-01
All-time low	CAD 5.80
All-time low date	2026-09-29
Average true range (ATR)	CAD 0.88
Average volume	219.1K
Beta (5Y)	1.29
Change from 52-week high	-72.82%
Change from 52-week low	72.76%
Change from all-time high	-84.52%
Change from all-time low	72.76%
Change from open	-6.36%
Day's gap	-0.65%
Dollar volume	CAD 1.3M
High price	CAD 10.80
Low price	CAD 9.95
Monthly RSI	30.45
Open price	CAD 10.70
Position in 52-week range	8.24%
Previous close	CAD 10.77
Price vs 150-day SMA	-39.84%
Price vs 20-day SMA	25.8%
Price vs 200-day SMA	-48.59%
Price vs 50-day SMA	-6.76%
Relative volume	0.62
RSI	55.42
Sharpe ratio	-0.82
Sharpe ratio (3Y)	-0.57
Sharpe ratio (5Y)	-0.14
Sortino ratio	-0.97
Sortino ratio (3Y)	-0.64
Sortino ratio (5Y)	-0.09
Volume	134.4K
Weekly RSI	35.65
YTD price change	-56.81%
YTD total return	-56.81%

Ownership and float

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

Metric	Value
Float	17.7M
Shares change (QoQ)	0.3%
Shares change (YoY)	-0.43%
Shares held by insiders	6.03%
Shares held by institutions	19.53%
Shares outstanding	18.9M
Short % of float	8.46%
Short % of shares	8.46%

Deeper analysis on TSX/AFN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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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.

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Frequently asked questions

About this TSX/AFN report

Is a complete TSX/AFN research report available?

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

TSX/AFN (TSX/AFN)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/AFN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/AFN 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/AFN

Frequently asked questions