TSX/GFL (TSX/GFL)

Toronto Stock Exchange: TSX/GFL · CAD

CA$60.8

-2.45 (-3.9%)· Recorded snapshot

Market cap	26.5B
Revenue (ttm)	7B
Net income (ttm)	-246.3M
EPS (ttm)	-CA$0.69
Shares out	436M
P/E (forward)	57.1x
Dividend	CA$0.10 (0.16%)
Volume	571,834
Beta	0.51

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 7B
Net income (ttm): -246.3M
EPS (ttm): -CA$0.69
P/E (forward): 57.1x
Market cap: 26.5B

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/E57.1

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-2.3

P25 n/aP50 n/aP75 n/a

ROIC2.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/GFL indicators

Market & fundamental data

Available fields

228

Groups with data

Currency

CAD

Showing 228 of 228 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	15,500
Employees change	500
Employees growth	3.33%
Enterprise value	CAD 36.7B
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2007
Industry	Waste Management
Is primary listing	Yes
ISIN number	CA36168Q1046
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Market cap	CAD 26.5B
Next earnings date	2026-10-28
Price	CAD 60.82
Price currency	CAD
Sector	Industrials
SIC code	4950
Stock price date	2026-10-28
Symbol	tsx/GFL
Website	https://gflenv.com

Valuation

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

Metric	Value
Adjusted P/E ratio	70.72x
Earnings yield	-1.13%
EV/EBIT	93.23x
EV/EBITDA	21.29x
EV/FCF	179.7x
EV/Sales	5.41x
FCF / EV yield	0.56%
FCF yield	0.76%
Forward P/E	57.12x
P/(FCF - SBC) ratio	385.29x
P/(OCF - SBC) ratio	21.5x
P/B ratio	3.66x
P/FCF ratio	131.43x
P/OCF ratio	19.41x
P/S ratio	3.96x
Price/EBITDA ratio	16.47x
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	5.78%
EBITDA margin	24.02%
FCF margin	3.01%
Gross margin	20.21%
Operating margin	5.78%
Pretax margin	-3.28%
Profit margin	-2.87%
Profit per employee	CAD -15,890
Profitable years	1
Revenue per employee	CAD 449,819
ROA	1.26%
ROA (5Y)	0.75%
ROCE	2.06%
ROE	-2.25%
ROE (5Y)	-4.54%
ROIC	2.41%
ROIC (5Y)	1.08%
SBC / revenue	1.98%
Tax / revenue	-0.79%

Growth

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

Metric	Value
EPS growth years	1
FCF growth	10.42%
FCF growth (Q)	658.48%
FCF growth 3Y	9.02%
FCF growth 5Y	-8.03%
Gross profit growth	12.13%
Gross profit growth (Q)	5.85%
Gross profit growth 3Y	10.08%
Gross profit growth 5Y	47.74%
Net income growth years	1
OCF growth	2.12%
OCF growth (Q)	36.33%
OCF growth (QoQ)	148.69%
OCF growth 3Y	7.56%
OCF growth 5Y	11.89%
Operating income growth	20.17%
Operating income growth (Q)	-16.27%
Operating income growth 3Y	11.36%
Revenue growth	9.61%
Revenue growth (Q)	16.27%
Revenue growth (QoQ)	18.49%
Revenue growth 3Y	-1.94%
Revenue growth 5Y	8.73%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	CAD -1.2B
Depreciation and amortization	CAD 1.3B
EBIT	CAD 402.8M
EBITDA	CAD 1.7B
EPS	CAD -0.69
FCF per share	CAD 0.48
Financing cash flow	CAD 1.8B
Free cash flow	CAD 209.9M
Free cash flow minus SBC	CAD 71.6M
Gross profit	CAD 1.4B
Income taxes	CAD -55.2M
Investing cash flow	CAD -3.1B
Net borrowing	CAD 2.5B
Net cash flow	CAD 52.4M
Net income	CAD -246.3M
Operating cash flow minus SBC	CAD 1.3B
Operating income	CAD 402.8M
Revenue	CAD 7B
Stock-based compensation	CAD 138.3M

Financial strength

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

Metric	Value
Altman Z-Score	1.27
Book value per share	CAD 20.39
Debt / EBITDA	5.73
Debt / equity	1.34
Debt / FCF	48.32
Goodwill	CAD 7.7B
Interest coverage	0.83
Long-term assets	CAD 20.1B
Long-term liabilities	CAD 12.1B
Net cash (debt)	CAD -10B
Net cash / market cap	-36.07%
Net debt / EBITDA	5.94
Net debt / equity	1.32
Net debt / FCF	47.4
Piotroski F-Score	6
Property, plant and equipment	CAD 8.1B
Shareholders' equity	CAD 7.5B
Tangible book value	CAD -2.5B
Tangible book value per share	CAD -6.98
Total assets	CAD 21.5B
Total cash	CAD 192.1M
Total debt	CAD 10.1B
Total liabilities	CAD 14B
WACC	6.16%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.35
Current assets	CAD 1.5B
Current liabilities	CAD 1.9B
Current ratio	0.75
Net working capital	CAD -594.7M
Quick ratio	0.64
Working capital	CAD -477.1M
Working capital turnover	-12.93

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	6.97%
Dividend growth	9.83%
Dividend growth (3Y)	10.72%
Dividend growth (5Y)	11.42%
Dividend growth years	5
Dividend payment date	2026-10-30
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	CAD 0.10
Dividend yield	0.16%
Ex-dividend date	2026-10-14
FCF payout ratio	19.24%
Last dividend	CAD 0.02
Shareholder yield	7.12%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 55.73
1D price change	-3.87%
1M price change	3.05%
1M total return	3.09%
1W price change	-1.47%
1W total return	-1.47%
1Y price change	-3.06%
1Y return CAGR	-2.91%
1Y total return	-2.9%
20-day SMA	CAD 61.28
200-day SMA	CAD 56.54
3M price change	11.75%
3M total return	11.79%
3Y price change	57.43%
3Y return CAGR	16.5%
3Y total return	58.13%
50-day SMA	CAD 59.62
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 65.70
52-week high date	2025-11-19
52-week low	CAD 46.12
52-week low date	2026-06-02
5Y price change	24.9%
5Y return CAGR	4.71%
5Y total return	25.85%
6M price change	13.71%
6M total return	13.8%
All-time high	CAD 71.82
All-time high date	2025-05-05
All-time low	CAD 16.85
All-time low date	2020-04-03
Average true range (ATR)	CAD 1.72
Average volume	916.4K
Beta (1Y)	0.38
Beta (2Y)	0.39
Beta (5Y)	0.51
Change from 52-week high	-7.43%
Change from 52-week low	31.87%
Change from all-time high	-14.31%
Change from all-time low	265.22%
Change from open	-2.5%
Day's gap	-1.41%
Dollar volume	CAD 34.8M
High price	CAD 62.92
Low price	CAD 60.78
Monthly RSI	54.81
Open price	CAD 62.38
Position in 52-week range	1.87%
Previous close	CAD 63.27
Price vs 150-day SMA	10.43%
Price vs 20-day SMA	0.43%
Price vs 200-day SMA	8.84%
Price vs 50-day SMA	3.22%
Relative volume	0.62
RSI	52
Sharpe ratio	-0.09
Sharpe ratio (3Y)	0.51
Sharpe ratio (5Y)	0.16
Sortino ratio	0.07
Sortino ratio (3Y)	1.02
Sortino ratio (5Y)	0.44
Volume	571.8K
Weekly RSI	58.17
YTD price change	4.38%
YTD total return	4.54%

Ownership and float

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

Metric	Value
Float	349.9M
Shares change (QoQ)	0.8%
Shares change (YoY)	-6.97%
Shares held by insiders	5.24%
Shares held by institutions	61.81%
Shares outstanding	436M
Short % of float	1.3%
Short % of shares	0.85%

Deeper analysis on TSX/GFL

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.

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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/GFL report

Is a complete TSX/GFL research report available?

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

TSX/GFL (TSX/GFL)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/GFL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/GFL 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/GFL

Frequently asked questions