TSX/BDI (TSX/BDI)

Toronto Stock Exchange: TSX/BDI · CAD

CA$19.6

+0.18 (+0.9%)· Recorded snapshot

Market cap	1.4B
Revenue (ttm)	508.5M
Net income (ttm)	23.4M
EPS (ttm)	CA$0.34
Shares out	68.9M
P/E (trailing)	57.4x
P/E (forward)	36.7x
Dividend	CA$0.18 (0.92%)
Volume	104,409
Beta	0.99

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 508.5M
Net income (ttm): 23.4M
EPS (ttm): CA$0.34
P/E (trailing): 57.4x
P/E (forward): 36.7x
Market cap: 1.4B

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/E36.7

P25 n/aP50 n/aP75 n/a

Trailing P/E57.4

P25 n/aP50 n/aP75 n/a

ROE7.4

P25 n/aP50 n/aP75 n/a

ROIC5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/BDI indicators

Market & fundamental data

Available fields

264

Groups with data

Currency

CAD

Showing 264 of 264 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	2026-10-29
Employees	1,148
Employees change	641
Employees growth	126.43%
Enterprise value	CAD 1.7B
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2003
Industry	Rental & Leasing Services
Is primary listing	Yes
ISIN number	CA09202D2077
Last earnings date	2026-10-29
Last refreshed	2026-10-29
Last stock split date	2011-08-23
Last stock split type	Forward
Market cap	CAD 1.4B
Next earnings date	2026-10-29
Price	CAD 19.63
Price currency	CAD
Sector	Industrials
SIC code	1389
Stock price date	2026-10-29
Symbol	tsx/BDI
Website	https://www.blackdiamondgroup.com

Valuation

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

Metric	Value
Adjusted P/E ratio	46.18x
Average P/E ratio (3Y)	24.5x
Average P/E ratio (5Y)	20.31x
Earnings yield	1.74%
EV/Earnings	73.79x
EV/EBIT	30.67x
EV/EBITDA	14.36x
EV/FCF	95.99x
EV/Sales	3.4x
FCF / EV yield	1.04%
FCF yield	1.34%
Forward P/E	36.7x
Graham number	6.76105
Graham upside	-65.24%
Lynch fair value	CAD 8.56
Lynch upside	-56.01%
P/(FCF - SBC) ratio	124.28x
P/(OCF - SBC) ratio	13.12x
P/B ratio	3.25x
P/E ratio	57.36x
P/FCF ratio	74.53x
P/OCF ratio	12.26x
P/S ratio	2.64x
Price / tangible book value	4.04x
Price/EBITDA ratio	12.09x
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	11.07%
EBITDA margin	21.81%
Effective tax rate	30.53%
FCF margin	3.54%
Gross margin	42.61%
Operating margin	11.07%
Pretax margin	7.71%
Profit margin	4.6%
Profit per employee	CAD 20,387
Profitable quarters	22
Profitable years	5
Revenue per employee	CAD 442,931
ROA	3.83%
ROA (5Y)	4.6%
ROCE	5.83%
ROE	7.42%
ROE (5Y)	10.05%
ROIC	4.99%
ROIC (5Y)	7.21%
SBC / revenue	1.42%
Tax / revenue	2.35%

Growth

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

Metric	Value
EPS growth	-32.91%
EPS growth (Q)	-93.33%
EPS growth (QoQ)	-74.57%
EPS growth 3Y	-9.25%
EPS growth 5Y	80.18%
EPS growth years	1
FCF growth	-56.42%
FCF growth 3Y	-19.19%
FCF growth 5Y	-11.13%
Gross profit growth	11.64%
Gross profit growth (Q)	9.29%
Gross profit growth 3Y	11.82%
Gross profit growth 5Y	20.98%
Net income growth	-26.2%
Net income growth (Q)	-90.05%
Net income growth (QoQ)	-65.82%
Net income growth 3Y	-5.09%
Net income growth 5Y	87.39%
Net income growth years	1
OCF growth	-13.2%
OCF growth (Q)	-24.98%
OCF growth (QoQ)	-0.34%
OCF growth 10Y	0.03%
OCF growth 3Y	3.7%
OCF growth 5Y	13.25%
Operating income growth	-11.28%
Operating income growth (Q)	-69.14%
Operating income growth 3Y	5.88%
Operating income growth 5Y	45.24%
Revenue growth	15.17%
Revenue growth (Q)	22.6%
Revenue growth (QoQ)	-0.62%
Revenue growth 10Y	9.86%
Revenue growth 3Y	12.46%
Revenue growth 5Y	16.98%
Revenue growth quarters	7
Revenue growth years	3

Financial statements

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

Metric	Value
Capital expenditures	CAD -91.4M
Depreciation and amortization	CAD 54.6M
EBIT	CAD 56.3M
EBITDA	CAD 110.9M
EPS	CAD 0.34
FCF per share	CAD 0.26
Financing cash flow	CAD 142.5M
Free cash flow	CAD 18M
Free cash flow minus SBC	CAD 10.8M
Gross profit	CAD 216.7M
Income taxes	CAD 12M
Investing cash flow	CAD -232.9M
Net borrowing	CAD 131.7M
Net cash flow	CAD 18.5M
Net income	CAD 23.4M
Operating cash flow minus SBC	CAD 102.2M
Operating income	CAD 56.3M
Revenue	CAD 508.5M
Stock-based compensation	CAD 7.2M

Financial strength

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

Metric	Value
Altman Z-Score	1.52
Book value per share	CAD 5.94
Debt / EBITDA	3.41
Debt / equity	0.99
Debt / FCF	22.79
Goodwill	CAD 17.3M
Interest coverage	3.47
Long-term assets	CAD 902.2M
Long-term liabilities	CAD 553.6M
Net cash (debt)	CAD -383M
Net cash / market cap	-28.56%
Net debt / EBITDA	3.45
Net debt / equity	0.93
Net debt / FCF	21.29
Piotroski F-Score	5
Property, plant and equipment	CAD 813.3M
Shareholders' equity	CAD 412.2M
Tangible book value	CAD 332M
Tangible book value per share	CAD 4.82
Total assets	CAD 1.1B
Total cash	CAD 27M
Total debt	CAD 410M
Total liabilities	CAD 665.7M
WACC	8.06%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.55
Current assets	CAD 175.6M
Current liabilities	CAD 112.1M
Current ratio	1.57
Net working capital	CAD 46M
Quick ratio	1.3
Working capital	CAD 63.6M
Working capital turnover	12.9

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-10.52%
Dividend growth	28.57%
Dividend growth (10Y)	-7.08%
Dividend growth (3Y)	31.04%
Dividend growth (5Y)	70.48%
Dividend growth years	4
Dividend payment date	2026-10-15
Dividend payment years	6
Dividend payout frequency	Quarterly
Dividend per share	CAD 0.18
Dividend yield	0.92%
Ex-dividend date	2026-09-29
FCF payout ratio	68.97%
Last dividend	CAD 0.05
Payout ratio	7.9%
Shareholder yield	-9.6%

Performance and technicals

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

Metric	Value
10Y price change	347.95%
10Y return CAGR	17.69%
10Y total return	409.85%
150-day SMA	CAD 18.28
15Y price change	28.24%
15Y return CAGR	4.33%
15Y total return	88.79%
1D price change	0.93%
1M price change	0.51%
1M total return	0.74%
1W price change	4.92%
1W total return	4.92%
1Y price change	31.41%
1Y return CAGR	32.85%
1Y total return	32.82%
20-day SMA	CAD 19.58
200-day SMA	CAD 17.83
20Y price change	313.05%
20Y return CAGR	11.73%
20Y total return	819.17%
3M price change	10.16%
3M total return	10.42%
3Y price change	213.42%
3Y return CAGR	48.21%
3Y total return	225.66%
50-day SMA	CAD 18.67
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 21.78
52-week high date	2026-10-06
52-week low	CAD 13.47
52-week low date	2025-11-18
5Y price change	321.94%
5Y return CAGR	35.21%
5Y total return	351.77%
6M price change	14.27%
6M total return	14.81%
All-time high	CAD 35.99
All-time high date	2014-04-21
All-time low	CAD 0.90
All-time low date	2020-04-02
Average true range (ATR)	CAD 0.55
Average volume	200.3K
Beta (1Y)	1.22
Beta (2Y)	1.03
Beta (5Y)	0.99
Change from 52-week high	-9.87%
Change from 52-week low	45.73%
Change from all-time high	-45.48%
Change from all-time low	2,080%
Change from open	0.93%
Day's gap	0%
Dollar volume	CAD 2M
High price	CAD 19.81
Low price	CAD 19.45
Monthly RSI	68.19
Open price	CAD 19.45
Position in 52-week range	50%
Previous close	CAD 19.45
Price vs 150-day SMA	7.33%
Price vs 20-day SMA	0.23%
Price vs 200-day SMA	10.02%
Price vs 50-day SMA	5.08%
Relative volume	0.52
RSI	56.22
Sharpe ratio	1
Sharpe ratio (3Y)	1.4
Sharpe ratio (5Y)	1.03
Sortino ratio	1.78
Sortino ratio (3Y)	2.51
Sortino ratio (5Y)	1.84
Volume	104.4K
Weekly RSI	56.25
YTD price change	33.83%
YTD total return	34.85%

Ownership and float

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

Metric	Value
Float	55.1M
Shares change (QoQ)	1.02%
Shares change (YoY)	10.52%
Shares held by insiders	20.08%
Shares held by institutions	17.56%
Shares outstanding	68.9M
Short % of float	0.69%
Short % of shares	0.51%

Deeper analysis on TSX/BDI

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/BDI report

Is a complete TSX/BDI research report available?

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

TSX/BDI (TSX/BDI)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/BDI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/BDI 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/BDI

Frequently asked questions