Sector pending / Semiconductors and Related DevicesUpdated 2026-05-10 22:07 UTC

TSX/INTC stock hub

TSX/INTC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

859.5B

Toronto Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSX/INTC

In the news

Latest news · TSX/INTC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E114.3

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-2.9

P25 n/aP50 n/aP75 n/a

ROIC1.5

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSX/INTC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

183

Groups with data

Currency

USD

Showing 183 of 183 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	CA
Employees	85,100
Employees Change	-23,800%
Employees Change Percent	-21.85
Enterprise value	CAD 894.4B
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Semiconductors and Related Devices
Last refreshed	2026-05-10
Market cap	CAD 859.5B
Price	CAD 70.76
Price currency	CAD
Rev Per Employee	876,400.08x
Sic	3674
Symbol	tsx/INTC
Website	https://www.intel.com

Valuation

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

Metric	Value
Earnings Yield	-0.51%
EV Earnings	-203.13x
EV/EBITDA	45.42x
EV/FCF	-206.72x
EV/Sales	12.15x
FCF yield	-0.5%
Forward P/E	114.26x
P/B ratio	4.96x
P/S ratio	11.52x
PE Ratio10 Y	48.12x

Profitability

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

Metric	Value
EBIT Margin	3.73%
EBITDA Margin	26.36%
Gross margin	37.2%
Gross Profit	CAD 27.7B
Gross Profit Growth	0.62%
Gross Profit Growth Q	14.45%
Gross Profit Growth3 Y	-2.93%
Gross Profit Growth5 Y	-13.97%
Net Income	CAD -4.4B
Pretax Margin	-3.35%
Profit Margin	-5.9%
Profit Per Employee	CAD -51,740
ROA	0.63
Roa5y	1.96
ROCE	1.12
ROE	-2.91
Roe5y	2.86
ROIC	1.47
Roic5y	4.59

Growth

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

Metric	Value
Cagr1y	501.93%
Cagr3y	55.84%
OCF Growth	-3.33%
OCF Growth Q	34.81%
OCF Growth10 Y	-6.06%
OCF Growth3 Y	8.76%
OCF Growth5 Y	-22%
Revenue Growth	1.36x
Revenue Growth Q	7.18x
Revenue Growth3 Y	-1.59x
Revenue Growth5 Y	-7.1x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.27
Assets	CAD 284.8B
Cash	CAD 45.5B
Current Assets	CAD 85B
Current Liabilities	CAD 36.8B
Debt	CAD 62.5B
Debt EBITDA	CAD 3.13
Debt Equity	CAD 0.36
Debt FCF	CAD -14.44
Equity	CAD 173.4B
Interest Coverage	1.9
Liabilities	CAD 111.5B
Long Term Assets	CAD 199.9B
Long Term Liabilities	CAD 74.7B
Net Cash	CAD -16.5B
Net Cash By Market Cap	CAD -1.92
Net Debt EBITDA	CAD 0.84
Net Debt Equity	CAD 0.1
Tangible Book Value	CAD 122.4B
Tangible Book Value Per Share	CAD 24.36

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.31
Inventory Turnover	2.73
Net Working Capital	CAD 6.2B
Quick ratio	1.66
Working Capital	CAD 48.9B
Working Capital Turnover	CAD 3.3

Dividends and buybacks

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

Metric	Value
Buyback Yield	-9.52%
Dividend per share	CAD 0
Last Dividend	CAD 0.07

Performance and technicals

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

Metric	Value
1Y total return	501.19%
200-day SMA	24.15
3Y total return	278.6%
50-day SMA	35.2
50-day SMA vs 200-day SMA	50over200
All Time High	73.9
All Time High Change	-4.25%
All Time High Date	2026-05-08
All Time Low	10.3
All Time Low Change	586.99%
All Time Low Date	2025-04-08
ATR	3.75
Ch YTD	235.9
High	73.9
High52	73.9
High52 Date	2026-05-08
High52ch	-4.25%
Low	63.11
Low52	10.95
Low52 Date	2025-08-01
Low52ch	546.21%
Ma50ch	101.02%
Price vs 200-day SMA	193.05%
RSI	84.95
RSI Monthly	87.42
RSI Weekly	89.82
Sharpe ratio	2.85x
Sortino ratio	5.72
Total Return	-9.52%
Tr YTD	235.9
Tr1m	135.87%
Tr1w	25.26%
Tr3m	145.52%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 2.8B
Operating Income Growth5 Y	-38.38
Operating margin	3.73

Ownership and float

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

Metric	Value
Float	5,016,758,979%
Net Borrowing	-7,171,544,300
Shares Insiders	0.08%
Shares Institutions	64.99%
Shares Qo Q	4.67%
Shares Yo Y	9.52%
Short Ratio	1.32

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD -7.6B
Average Volume	342,411.75x
Bv Per Share	30.76
CAPEX	CAD -18.2B
Ch1m	135.9
Ch1w	25.26
Ch1y	501.2
Ch3m	145.5
Ch3y	278.6
Ch6m	223.7
Change	13.93%
Change From Open	12.12
Close	62.11
Days Gap	1.61
Depreciation Amortization	16,634,264,400
Dollar Volume	43,078,475.7
Earnings Date	2026-04-23
EBIT	CAD 2.8B
EBITDA	CAD 19.7B
EPS	CAD -0.93
F Score	5
FCF	CAD -4.3B
FCF EV Yield	-0.48x
Financing CF	14,672,731,710
Fiscal Year End	December
Founded	1,968
Goodwill	27,976,678,250
Income Tax	CAD 2.2B
Investing CF	-16,381,799,070
Is Primary Listing	0
Last Earnings Date	2026-04-23
Last Report Date	2026-03-28
Ma150	27.42
Ma150ch	158.05%
Ma20	47.76
Ma20ch	48.17%
Net CF	12,135,488,040
Next Earnings Date	2026-07-23
Open	63.11
P OCF Ratio	62.08
Position In Range	70.9
Ppne	142,799,308,900
Price Date	2026-05-08
Price EBITDA	CAD 43.71
Ptbv Ratio	7.02
Relative Volume	1.78x
Revenue	74,581,646,490x
SBC By Revenue	4.41x
Share Based Comp	3,289,122,330
Tax By Revenue	2.91x
Tr6m	223.7%
Volume	608,797
Z Score	1.94

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TSX/INTC pay a dividend?

Capital-return profile for this ticker.

Performance

TSX/INTC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSX/INTC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+65.0%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

TSX/INTC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

84.9

Above 70: short-term overbought

Price vs 200-day MA

+193.1%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

2.85

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSX/INTC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsx/INTC stock rating?

tsx/INTC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsx/INTC analysis?

The full report lives at /stocks/tsx/INTC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsx/INTC?

The latest report frames tsx/INTC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsx/INTC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.