TSX/EXE (TSX/EXE)

Toronto Stock Exchange: TSX/EXE · CAD

CA$26.1

-0.76 (-2.8%)· Recorded snapshot

Market cap	2.5B
Revenue (ttm)	2B
Net income (ttm)	121.3M
EPS (ttm)	CA$1.31
Shares out	95M
P/E (trailing)	19.9x
P/E (forward)	17.5x
Dividend	CA$0.53 (2.02%)
Volume	186,137
Beta	1.07

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2B
Net income (ttm): 121.3M
EPS (ttm): CA$1.31
P/E (trailing): 19.9x
P/E (forward): 17.5x
Market cap: 2.5B

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/E17.5

P25 n/aP50 n/aP75 n/a

Trailing P/E19.9

P25 n/aP50 n/aP75 n/a

ROE43.8

P25 n/aP50 n/aP75 n/a

ROIC20

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/EXE indicators

Market & fundamental data

Available fields

257

Groups with data

Currency

CAD

Showing 257 of 257 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	2026-11-05
Employees	23,500
Employees change	500
Employees growth	2.17%
Enterprise value	CAD 3B
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1968
Industry	Medical Care Facilities
Is primary listing	Yes
ISIN number	CA30224T8639
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Market cap	CAD 2.5B
Next earnings date	2026-11-05
Price	CAD 26.14
Price currency	CAD
Sector	Healthcare
SIC code	8051
Stock price date	2026-10-28
Symbol	tsx/EXE

Valuation

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

Metric	Value
Average P/E ratio (10Y)	42.25x
Average P/E ratio (3Y)	16.85x
Average P/E ratio (5Y)	24.34x
Earnings yield	5.03%
EV/Earnings	25.64x
EV/EBIT	17.51x
EV/EBITDA	14.5x
EV/FCF	31.63x
EV/Sales	1.57x
FCF / EV yield	3.16%
FCF yield	3.84%
Forward P/E	17.5x
Graham number	11.22061
Graham upside	-58.29%
Industry forward P/E	19.74x
Industry P/E	27.37x
Lynch fair value	CAD 19.25
Lynch upside	-28.44%
P/(FCF - SBC) ratio	23.07x
P/(OCF - SBC) ratio	16.05x
P/B ratio	6.32x
P/E ratio	19.89x
P/FCF ratio	26.01x
P/OCF ratio	17.42x
P/S ratio	1.29x
Price/EBITDA ratio	12.32x

Profitability

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

Metric	Value
EBIT margin	8.85%
EBITDA margin	10.49%
Effective tax rate	22.83%
FCF margin	4.97%
Gross margin	14.5%
Operating margin	8.85%
Pretax margin	7.94%
Profit margin	6.13%
Profit per employee	CAD 5,161
Profitable quarters	14
Profitable years	11
Revenue per employee	CAD 84,195
ROA	9.37%
ROA (5Y)	7.48%
ROCE	14.93%
ROE	43.81%
ROE (5Y)	29.56%
ROIC	19.95%
ROIC (5Y)	21.47%
SBC / revenue	-0.63%
Tax / revenue	1.81%

Growth

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

Metric	Value
EPS growth	37.4%
EPS growth (Q)	-14.48%
EPS growth (QoQ)	-24.41%
EPS growth 10Y	-6.58%
EPS growth 3Y	146.79%
EPS growth 5Y	14.05%
EPS growth years	2
FCF growth	24.51%
FCF growth (Q)	25.26%
FCF growth 5Y	8.48%
Gross profit growth	37.16%
Gross profit growth (Q)	56.78%
Gross profit growth 3Y	16.58%
Gross profit growth 5Y	12.2%
Net income growth	45.8%
Net income growth (Q)	-3.37%
Net income growth (QoQ)	-24.26%
Net income growth 3Y	152.07%
Net income growth 5Y	14.65%
Net income growth years	2
OCF growth	11.67%
OCF growth (Q)	11.98%
OCF growth 3Y	69.32%
OCF growth 5Y	5.95%
Operating income growth	49.2%
Operating income growth (Q)	66.85%
Operating income growth 3Y	21.3%
Operating income growth 5Y	17.85%
Revenue growth	31.14%
Revenue growth (Q)	59.36%
Revenue growth (QoQ)	31.34%
Revenue growth 10Y	6.73%
Revenue growth 3Y	16.49%
Revenue growth 5Y	11.93%
Revenue growth quarters	14
Revenue growth years	5

Financial statements

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

Metric	Value
Capital expenditures	CAD -48.5M
Depreciation and amortization	CAD 32.4M
EBIT	CAD 175M
EBITDA	CAD 207.5M
EPS	CAD 1.31
FCF per share	CAD 1.03
Financing cash flow	CAD 474M
Free cash flow	CAD 98.3M
Free cash flow minus SBC	CAD 110.8M
Gross profit	CAD 286.8M
Income taxes	CAD 35.9M
Investing cash flow	CAD -599.9M
Net borrowing	CAD 337.3M
Net cash flow	CAD 20.9M
Net income	CAD 121.3M
Operating cash flow minus SBC	CAD 159.3M
Operating income	CAD 175M
Revenue	CAD 2B
Stock-based compensation	CAD -12.5M

Financial strength

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

Metric	Value
Altman Z-Score	2.38
Book value per share	CAD 4.26
Debt / EBITDA	3.05
Debt / equity	1.6
Debt / FCF	6.57
Goodwill	CAD 441.4M
Interest coverage	7.35
Long-term assets	CAD 1.3B
Long-term liabilities	CAD 767.4M
Net cash (debt)	CAD -552.3M
Net cash / market cap	-21.6%
Net debt / EBITDA	2.66
Net debt / equity	1.36
Net debt / FCF	5.62
Piotroski F-Score	5
Property, plant and equipment	CAD 362.1M
Shareholders' equity	CAD 404.8M
Tangible book value	CAD -424.2M
Tangible book value per share	CAD -4.46
Total assets	CAD 1.6B
Total cash	CAD 93.5M
Total debt	CAD 645.7M
Total liabilities	CAD 1.2B
WACC	8.68%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.7
Current assets	CAD 289.6M
Current liabilities	CAD 384.1M
Current ratio	0.75
Net working capital	CAD -176.9M
Quick ratio	0.66
Working capital	CAD -94.5M
Working capital turnover	-27.68

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-2%
Dividend growth	5%
Dividend growth (10Y)	0.82%
Dividend growth (3Y)	2.76%
Dividend growth (5Y)	1.64%
Dividend growth years	1
Dividend payment date	2026-11-16
Dividend payment years	22
Dividend payout frequency	Monthly
Dividend per share	CAD 0.53
Dividend yield	2.02%
Ex-dividend date	2026-10-30
FCF payout ratio	51.18%
Last dividend	CAD 0.04
Payout ratio	37.58%
Shareholder yield	-0.04%

Performance and technicals

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

Metric	Value
10Y price change	183.46%
10Y return CAGR	17.49%
10Y total return	400.86%
150-day SMA	CAD 31.67
15Y price change	255.66%
15Y return CAGR	15.92%
15Y total return	817.48%
1D price change	-2.83%
1M price change	-16.14%
1M total return	-16.02%
1W price change	-3.97%
1W total return	-3.97%
1Y price change	63.2%
1Y return CAGR	66.56%
1Y total return	66.5%
20-day SMA	CAD 27.43
200-day SMA	CAD 29.91
20Y price change	-3.01%
20Y return CAGR	7.57%
20Y total return	330.26%
3M price change	-31.24%
3M total return	-30.96%
3Y price change	355%
3Y return CAGR	72.8%
3Y total return	416.19%
50-day SMA	CAD 29.57
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 39.14
52-week high date	2026-07-20
52-week low	CAD 15.64
52-week low date	2025-10-31
5Y price change	267.55%
5Y return CAGR	36.8%
5Y total return	378.96%
6M price change	-11.74%
6M total return	-11.02%
All-time high	CAD 39.14
All-time high date	2026-07-20
All-time low	CAD 0.88
All-time low date	1991-10-23
Average true range (ATR)	CAD 1.01
Average volume	566.7K
Beta (5Y)	1.07
Change from 52-week high	-33.21%
Change from 52-week low	67.14%
Change from all-time high	-32.58%
Change from all-time low	2,916%
Change from open	-2.39%
Day's gap	-0.45%
Dollar volume	CAD 4.9M
High price	CAD 26.99
Low price	CAD 26.13
Monthly RSI	60.76
Open price	CAD 26.78
Position in 52-week range	1.16%
Previous close	CAD 26.90
Price vs 150-day SMA	-16.68%
Price vs 20-day SMA	-3.79%
Price vs 200-day SMA	-11.77%
Price vs 50-day SMA	-10.75%
Relative volume	0.33
RSI	34.25
Sharpe ratio	1.49
Sharpe ratio (3Y)	1.85
Sharpe ratio (5Y)	1.21
Sortino ratio	2.9
Sortino ratio (3Y)	3.57
Sortino ratio (5Y)	2.33
Volume	186.1K
Weekly RSI	38.38
YTD price change	23.61%
YTD total return	25.27%

Ownership and float

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

Metric	Value
Float	93.9M
Shares change (QoQ)	0.03%
Shares change (YoY)	2%
Shares held by insiders	1.25%
Shares held by institutions	43.13%
Shares outstanding	95M
Short % of float	2.22%
Short % of shares	1.9%

Deeper analysis on TSX/EXE

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.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSX/EXE report

Is a complete TSX/EXE research report available?

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

TSX/EXE (TSX/EXE)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/EXE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/EXE 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/EXE

Frequently asked questions