TSX/CGO (TSX/CGO)

Toronto Stock Exchange: TSX/CGO · CAD

CA$45.9

-0.51 (-1.1%)· Recorded snapshot

Market cap	434.5M
Revenue (ttm)	2.9B
Net income (ttm)	-342M
EPS (ttm)	-CA$36.1
Shares out	9.5M
Dividend	CA$3.95 (8.61%)
Volume	33,713
Beta	0.63

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.9B
Net income (ttm): -342M
EPS (ttm): -CA$36.1
Market cap: 434.5M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-55.2

P25 n/aP50 n/aP75 n/a

ROIC10

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/CGO indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

CAD

Showing 243 of 243 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	2026-10-28
Employees	4,400
Enterprise value	CAD 6.4B
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-05-31
First seen	2026-05-10
Fiscal year end	August
Founded	1957
Industry	Telecom Services
Is primary listing	Yes
ISIN number	CA19238T1003
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Market cap	CAD 434.5M
Next earnings date	2026-10-28
Price	CAD 45.88
Price currency	CAD
Sector	Communication Services
SIC code	4813
Stock price date	2026-10-28
Symbol	tsx/CGO
Website	https://corpo.cogeco.com/cgo

Valuation

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

Metric	Value
Adjusted P/E ratio	4.44x
Average P/E ratio (10Y)	9.03x
Average P/E ratio (3Y)	7.69x
Average P/E ratio (5Y)	7.94x
Earnings yield	-78.59%
EV/EBIT	8.69x
EV/EBITDA	4.53x
EV/FCF	17.25x
EV/Sales	2.21x
FCF / EV yield	5.8%
FCF yield	84.52%
Industry forward P/E	11.86x
Industry P/E	15.19x
P/(FCF - SBC) ratio	1.21x
P/(OCF - SBC) ratio	0.47x
P/B ratio	0.23x
P/FCF ratio	1.18x
P/OCF ratio	0.47x
P/S ratio	0.15x
Price/EBITDA ratio	0.31x
Sector forward P/E	11.5x
Sector P/E	16.12x

Profitability

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

Metric	Value
EBIT margin	25.38%
EBITDA margin	48.09%
FCF margin	12.78%
Gross margin	48.65%
Operating margin	25.38%
Pretax margin	-61.73%
Profit margin	-11.78%
Profit per employee	CAD -77,730
Profitable years	9
Revenue per employee	CAD 660,049
ROA	5.25%
ROA (5Y)	5.34%
ROCE	10.74%
ROE	-55.24%
ROE (5Y)	12.17%
ROIC	9.98%
ROIC (5Y)	8.53%
SBC / revenue	0.3%
Tax / revenue	-9.86%

Growth

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

Metric	Value
EPS growth years	2
FCF growth	-37.09%
FCF growth (Q)	-26.62%
FCF growth (QoQ)	352.48%
FCF growth 3Y	30.56%
FCF growth 5Y	-6.49%
Gross profit growth	-3.69%
Gross profit growth (Q)	-2.94%
Gross profit growth 3Y	-0.39%
Gross profit growth 5Y	2.78%
Net income growth years	0
OCF growth	-21.33%
OCF growth (Q)	-19.38%
OCF growth (QoQ)	91.79%
OCF growth 10Y	2.03%
OCF growth 3Y	-2.6%
OCF growth 5Y	-1.53%
Operating income growth	-0.19%
Operating income growth (Q)	6.34%
Operating income growth 3Y	-3%
Operating income growth 5Y	0.39%
Revenue growth	-4.64%
Revenue growth (Q)	-4.53%
Revenue growth (QoQ)	1.56%
Revenue growth 10Y	2.41%
Revenue growth 3Y	-1.74%
Revenue growth 5Y	2.45%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	CAD -562.4M
Depreciation and amortization	CAD 659.7M
EBIT	CAD 737M
EBITDA	CAD 1.4B
EPS	CAD -36.06
FCF per share	CAD 39.21
Financing cash flow	CAD -524.9M
Free cash flow	CAD 371.3M
Free cash flow minus SBC	CAD 362.7M
Gross profit	CAD 1.4B
Income taxes	CAD -286.5M
Investing cash flow	CAD -576.3M
Net borrowing	CAD -345.2M
Net cash flow	CAD -168.3M
Net income	CAD -342M
Operating cash flow minus SBC	CAD 925.1M
Operating income	CAD 737M
Revenue	CAD 2.9B
Stock-based compensation	CAD 8.6M

Financial strength

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

Metric	Value
Altman Z-Score	0.78
Book value per share	CAD 50.80
Debt / EBITDA	3.27
Debt / equity	2.44
Debt / FCF	12.46
Goodwill	CAD 246.1M
Interest coverage	2.77
Long-term assets	CAD 7.2B
Long-term liabilities	CAD 5B
Net cash (debt)	CAD -4.5B
Net cash / market cap	-1,035.51%
Net debt / EBITDA	3.26
Net debt / equity	2.4
Net debt / FCF	12.25
Piotroski F-Score	6
Property, plant and equipment	CAD 3.1B
Shareholders' equity	CAD 1.9B
Tangible book value	CAD -3.4B
Tangible book value per share	CAD -357.33
Total assets	CAD 7.6B
Total cash	CAD 77.4M
Total debt	CAD 4.6B
Total liabilities	CAD 5.7B
WACC	4.81%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.33
Current assets	CAD 346.6M
Current liabilities	CAD 702.2M
Current ratio	0.49
Net working capital	CAD -155.9M
Quick ratio	0.4
Working capital	CAD -355.7M
Working capital turnover	-7.49

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.63%
Dividend growth	7.05%
Dividend growth (10Y)	12.84%
Dividend growth (3Y)	10.53%
Dividend growth (5Y)	12.61%
Dividend growth years	21
Dividend payment date	2026-08-12
Dividend payment years	41
Dividend payout frequency	Quarterly
Dividend per share	CAD 3.95
Dividend yield	8.61%
Ex-dividend date	2026-07-29
FCF payout ratio	10.07%
Last dividend	CAD 0.99
Shareholder yield	10.14%

Performance and technicals

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

Metric	Value
10Y price change	-8.92%
10Y return CAGR	2.99%
10Y total return	34.22%
150-day SMA	CAD 59.30
15Y price change	-0.37%
15Y return CAGR	3.23%
15Y total return	61.08%
1D price change	-1.1%
1M price change	-12.03%
1M total return	-12.03%
1W price change	-1.77%
1W total return	-1.77%
1Y price change	-24.85%
1Y return CAGR	-19.99%
1Y total return	-19.97%
20-day SMA	CAD 46.92
200-day SMA	CAD 62.29
20Y price change	77.42%
20Y return CAGR	5.7%
20Y total return	202.88%
3M price change	-24.65%
3M total return	-23.4%
3Y price change	-0.89%
3Y return CAGR	6.22%
3Y total return	19.86%
50-day SMA	CAD 51.66
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 77.04
52-week high date	2026-03-25
52-week low	CAD 44.21
52-week low date	2026-10-09
5Y price change	-45.47%
5Y return CAGR	-6.41%
5Y total return	-28.2%
6M price change	-27.37%
6M total return	-26.17%
All-time high	CAD 107.88
All-time high date	2019-11-25
All-time low	CAD 2.10
All-time low date	1990-11-13
Average true range (ATR)	CAD 1.26
Average volume	34.2K
Beta (1Y)	0.6
Beta (2Y)	0.54
Beta (5Y)	0.63
Change from 52-week high	-40.45%
Change from 52-week low	3.78%
Change from all-time high	-57.9%
Change from all-time low	2,062.86%
Change from open	-0.63%
Day's gap	-0.47%
Dollar volume	CAD 1.5M
High price	CAD 46.35
Low price	CAD 45.41
Monthly RSI	34.88
Open price	CAD 46.17
Position in 52-week range	50%
Previous close	CAD 46.39
Price vs 150-day SMA	-23.4%
Price vs 20-day SMA	-3.2%
Price vs 200-day SMA	-27.09%
Price vs 50-day SMA	-12.08%
Relative volume	0.99
RSI	33.05
Sharpe ratio	-0.92
Sharpe ratio (3Y)	0.15
Sharpe ratio (5Y)	-0.3
Sortino ratio	-0.95
Sortino ratio (3Y)	0.42
Sortino ratio (5Y)	-0.2
Volume	33.7K
Weekly RSI	25.5
YTD price change	-29.02%
YTD total return	-25.62%

Ownership and float

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

Metric	Value
Float	7.7M
Shares change (QoQ)	-1.8%
Shares change (YoY)	-1.63%
Shares held by insiders	1.84%
Shares held by institutions	17.27%
Shares outstanding	9.5M
Short % of float	0.19%
Short % of shares	0.18%

Deeper analysis on TSX/CGO

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.

→

Frequently asked questions

About this TSX/CGO report

Is a complete TSX/CGO research report available?

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

TSX/CGO (TSX/CGO)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/CGO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/CGO 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/CGO

Frequently asked questions