TSX/UNI (TSX/UNI)

Toronto Stock Exchange: TSX/UNI · CAD

CA$2.65

+0.00 (0.0%)· Recorded snapshot

Market cap	50.4M
Revenue (ttm)	89.9M
Net income (ttm)	3.9M
EPS (ttm)	CA$0.21
Shares out	19M
P/E (trailing)	12.8x
Volume	0
Beta	0.15

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 89.9M
Net income (ttm): 3.9M
EPS (ttm): CA$0.21
P/E (trailing): 12.8x
Market cap: 50.4M

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E12.8

P25 n/aP50 n/aP75 n/a

ROE24.5

P25 n/aP50 n/aP75 n/a

ROIC9.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/UNI indicators

Market & fundamental data

Available fields

229

Groups with data

Currency

CAD

Showing 229 of 229 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	2026-12-10
Employees	246
Employees change	9
Employees growth	3.8%
Enterprise value	CAD 91.8M
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	September
Founded	1935
Industry	Apparel Manufacturing
Is primary listing	Yes
ISIN number	CA90922H2072
Last earnings date	2026-02-12
Last refreshed	2026-10-29
Last stock split date	2009-10-19
Last stock split type	Reverse
Market cap	CAD 50.4M
Next earnings date	2026-12-10
Price	CAD 2.65
Price currency	CAD
Sector	Consumer Discretionary
SIC code	2300
Stock price date	2026-10-28
Symbol	tsx/UNI
Website	https://www.unisyncgroup.com

Valuation

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

Metric	Value
Earnings yield	7.82%
EV/Earnings	23.29x
EV/EBIT	10.62x
EV/EBITDA	9.5x
EV/FCF	7.6x
EV/Sales	1.02x
FCF / EV yield	13.15%
FCF yield	23.97%
Graham number	2.1692
Graham upside	-18.14%
P/(FCF - SBC) ratio	4.23x
P/(OCF - SBC) ratio	4.23x
P/B ratio	2.63x
P/E ratio	12.78x
P/FCF ratio	4.17x
P/OCF ratio	4.17x
P/S ratio	0.56x
Price / tangible book value	4.24x
Price/EBITDA ratio	6.58x
Sector forward P/E	14.11x
Sector P/E	18.53x

Profitability

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

Metric	Value
EBIT margin	9.61%
EBITDA margin	8.51%
Effective tax rate	32.05%
FCF margin	13.43%
Gross margin	27.67%
Operating margin	9.61%
Pretax margin	6.83%
Profit margin	4.38%
Profit per employee	CAD 16,024
Profitable quarters	3
Profitable years	1
Revenue per employee	CAD 365,610
ROA	6.43%
ROA (5Y)	-0.62%
ROCE	19.61%
ROE	24.49%
ROE (5Y)	-15.47%
ROIC	9.5%
ROIC (5Y)	-2.64%
SBC / revenue	0.18%
Tax / revenue	2.19%

Growth

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

Metric	Value
EPS growth (QoQ)	-36.36%
EPS growth years	2
FCF growth	34.94%
FCF growth (Q)	149.6%
FCF growth (QoQ)	134.56%
FCF growth 3Y	108.11%
FCF growth 5Y	11.2%
Gross profit growth	29.73%
Gross profit growth (Q)	18.38%
Gross profit growth 3Y	5.39%
Gross profit growth 5Y	3.96%
Net income growth (Q)	1.12%
Net income growth (QoQ)	-34.96%
Net income growth quarters	5
Net income growth years	2
OCF growth	34.94%
OCF growth (Q)	149.6%
OCF growth (QoQ)	134.56%
OCF growth 3Y	98.47%
OCF growth 5Y	8.55%
Operating income growth	381.15%
Operating income growth (Q)	75.41%
Operating income growth 5Y	134.21%
Revenue growth	2.5%
Revenue growth (Q)	8.11%
Revenue growth (QoQ)	-17.47%
Revenue growth 10Y	5.69%
Revenue growth 3Y	-5.97%
Revenue growth 5Y	0.44%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

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

Metric	Value
Depreciation and amortization	CAD -989,615
EBIT	CAD 8.6M
EBITDA	CAD 7.7M
EPS	CAD 0.21
FCF per share	CAD 0.64
Financing cash flow	CAD -12.7M
Free cash flow	CAD 12.1M
Free cash flow minus SBC	CAD 11.9M
Gross profit	CAD 24.9M
Income taxes	CAD 2M
Net borrowing	CAD -10.4M
Net cash flow	CAD 35,387
Net income	CAD 3.9M
Operating cash flow minus SBC	CAD 11.9M
Operating income	CAD 8.6M
Revenue	CAD 89.9M
Stock-based compensation	CAD 160,506

Financial strength

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

Metric	Value
Altman Z-Score	1.78
Book value per share	CAD 1.01
Debt / EBITDA	4.34
Debt / equity	2.19
Debt / FCF	3.47
Goodwill	CAD 6.4M
Interest coverage	3.03
Long-term assets	CAD 27.2M
Long-term liabilities	CAD 24.9M
Net cash (debt)	CAD -41.5M
Net cash / market cap	-82.3%
Net debt / EBITDA	5.42
Net debt / equity	2.17
Net debt / FCF	3.43
Piotroski F-Score	8
Property, plant and equipment	CAD 15M
Shareholders' equity	CAD 19.1M
Tangible book value	CAD 11.9M
Tangible book value per share	CAD 0.63
Total assets	CAD 81.3M
Total cash	CAD 472,616
Total debt	CAD 41.9M
Total liabilities	CAD 62.1M
WACC	4.87%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.07
Current assets	CAD 54.1M
Current liabilities	CAD 37.2M
Current ratio	1.45
Inventory turnover	1.65
Net working capital	CAD 33.4M
Quick ratio	0.32
Working capital	CAD 16.9M
Working capital turnover	6.68

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.43%
Dividend per share	CAD 0.00
Last dividend	CAD 0.05
Shareholder yield	-0.43%

Performance and technicals

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

Metric	Value
10Y price change	10.42%
10Y return CAGR	1%
10Y total return	10.42%
150-day SMA	CAD 2.32
15Y price change	103.85%
15Y return CAGR	6.47%
15Y total return	156.26%
1D price change	0%
1M price change	0.76%
1M total return	0.76%
1W price change	3.92%
1W total return	3.92%
1Y price change	108.66%
1Y return CAGR	108.77%
1Y total return	108.66%
20-day SMA	CAD 2.59
200-day SMA	CAD 2.13
3M price change	12.77%
3M total return	12.77%
3Y price change	77.85%
3Y return CAGR	21.15%
3Y total return	77.85%
50-day SMA	CAD 2.59
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 2.71
52-week high date	2026-05-19
52-week low	CAD 1.14
52-week low date	2025-11-10
5Y price change	-22.29%
5Y return CAGR	-4.92%
5Y total return	-22.29%
6M price change	21.56%
6M total return	21.56%
All-time high	CAD 4.50
All-time high date	2018-09-14
All-time low	CAD 1.00
All-time low date	2011-06-24
Average true range (ATR)	CAD 0.04
Average volume	4.9K
Beta (1Y)	-0.3
Beta (2Y)	0.05
Beta (5Y)	0.15
Change from 52-week high	-2.21%
Change from 52-week low	132.46%
Change from all-time high	-41.11%
Change from all-time low	165%
Monthly RSI	69.04
Previous close	CAD 2.65
Price vs 150-day SMA	14.08%
Price vs 20-day SMA	2.44%
Price vs 200-day SMA	24.24%
Price vs 50-day SMA	2.44%
Relative volume	0.61
RSI	58.11
Sharpe ratio	1.94
Sharpe ratio (3Y)	0.21
Sharpe ratio (5Y)	0.29
Sortino ratio	3.47
Sortino ratio (3Y)	0.42
Sortino ratio (5Y)	0.56
Volume	0
Weekly RSI	63.85
YTD price change	54.97%
YTD total return	54.97%

Ownership and float

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

Metric	Value
Float	13.1M
Shares change (QoQ)	1.5%
Shares change (YoY)	0.43%
Shares held by insiders	15.57%
Shares held by institutions	1.31%
Shares outstanding	19M
Short % of float	0.01%
Short % of shares	0.01%

Deeper analysis on TSX/UNI

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.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSX/UNI report

Is a complete TSX/UNI research report available?

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

TSX/UNI (TSX/UNI)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/UNI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/UNI 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/UNI

Frequently asked questions