TSX/UPS (TSX/UPS)

Toronto Stock Exchange: TSX/UPS · CAD

CA$13.1

-0.21 (-1.6%)· Recorded snapshot

Market cap	124.8B
Revenue (ttm)	129.7B
Net income (ttm)	6.3B
EPS (ttm)	CA$7.29
P/E (trailing)	1.8x
P/E (forward)	13.2x
Dividend	CA$0.83 (6.33%)
Volume	13,818

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 129.7B
Net income (ttm): 6.3B
EPS (ttm): CA$7.29
P/E (trailing): 1.8x
P/E (forward): 13.2x
Market cap: 124.8B

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/E13.2

P25 n/aP50 n/aP75 n/a

Trailing P/E1.8

P25 n/aP50 n/aP75 n/a

ROE28.6

P25 n/aP50 n/aP75 n/a

ROIC14.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/UPS indicators

Market & fundamental data

Available fields

239

Groups with data

Currency

USD

Showing 239 of 239 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	2026-10-27
Employees	460,000
Employees change	-30,000
Employees growth	-6.12%
Enterprise value	CAD 157.8B
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1907
Industry	Integrated Freight & Logistics
Is primary listing	No
ISIN number	CA9113141027
Last earnings date	2026-10-27
Last refreshed	2026-10-28
Market cap	CAD 124.8B
Next earnings date	2027-01-26
Price	CAD 13.08
Price currency	CAD
Sector	Industrials
SIC code	4210
Stock price date	2026-10-28
Symbol	tsx/UPS

Valuation

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

Metric	Value
Average P/E ratio (10Y)	22.11x
Average P/E ratio (3Y)	17.96x
Average P/E ratio (5Y)	16.69x
Earnings yield	55.76%
EV/Earnings	25.45x
EV/EBIT	15.56x
EV/EBITDA	8.28x
EV/FCF	17.72x
EV/Sales	1.24x
FCF / EV yield	5.64%
FCF yield	7.11%
Forward P/E	13.17x
Graham number	5.75443
Graham upside	-56.7%
Lynch fair value	CAD 3.29
Lynch upside	-75.24%
P/(FCF - SBC) ratio	14.35x
P/(OCF - SBC) ratio	9.75x
P/B ratio	5.94x
P/E ratio	1.79x
P/FCF ratio	14.06x
P/OCF ratio	9.61x
P/S ratio	0.98x
Price / tangible book value	16.38x
Price/EBITDA ratio	8.01x
Sector forward P/E	21.92x
Sector P/E	30.17x

Profitability

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

Metric	Value
EBIT margin	8%
EBITDA margin	12.21%
Effective tax rate	24.12%
FCF margin	7.02%
Gross margin	21.38%
Operating margin	8%
Pretax margin	6.38%
Profit margin	4.84%
Profit per employee	CAD 13,647
Profitable quarters	22
Profitable years	29
Revenue per employee	CAD 281,980
ROA	6.34%
ROA (5Y)	9.59%
ROCE	12.79%
ROE	28.65%
ROE (5Y)	68.85%
ROIC	14.29%
ROIC (5Y)	25.61%
SBC / revenue	0.14%
Tax / revenue	1.54%

Growth

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

Metric	Value
EPS growth	-19.83%
EPS growth (Q)	-11.6%
EPS growth (QoQ)	92.55%
EPS growth 10Y	-0.78%
EPS growth 3Y	-19.37%
EPS growth 5Y	-6.74%
EPS growth years	0
FCF growth	44.47%
FCF growth (Q)	59.13%
FCF growth (QoQ)	1,349.4%
FCF growth 3Y	4.54%
FCF growth 5Y	-4.92%
Gross profit growth	0.65%
Gross profit growth (Q)	3.58%
Gross profit growth 3Y	-2.98%
Gross profit growth 5Y	-2.31%
Net income growth	-19.63%
Net income growth (Q)	-11.29%
Net income growth (QoQ)	92.55%
Net income growth 3Y	-19.75%
Net income growth 5Y	-7.27%
Net income growth years	0
OCF growth	9.75%
OCF growth (Q)	16.96%
OCF growth (QoQ)	237.95%
OCF growth 10Y	3.83%
OCF growth 3Y	-5.93%
OCF growth 5Y	-6.41%
Operating income growth	-7.84%
Operating income growth (Q)	-16.89%
Operating income growth 3Y	-10.45%
Operating income growth 5Y	-9.2%
Revenue growth	2.11%
Revenue growth (Q)	6.72%
Revenue growth (QoQ)	0.08%
Revenue growth 10Y	4.29%
Revenue growth 3Y	-0.61%
Revenue growth 5Y	-0.65%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	CAD -4.2B
Depreciation and amortization	CAD 5.4B
EBIT	CAD 10.4B
EBITDA	CAD 15.8B
EPS	CAD 7.29
Financing cash flow	CAD -7.7B
Free cash flow	CAD 9B
Free cash flow minus SBC	CAD 8.8B
Gross profit	CAD 27.7B
Income taxes	CAD 2B
Investing cash flow	CAD -5.4B
Net borrowing	CAD -262.8M
Net cash flow	CAD 103.6M
Net income	CAD 6.3B
Operating cash flow minus SBC	CAD 13B
Operating income	CAD 10.4B
Revenue	CAD 129.7B
Stock-based compensation	CAD 180.3M

Financial strength

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

Metric	Value
Altman Z-Score	2.91
Book value per share	CAD 25.01
Debt / EBITDA	2.2
Debt / equity	2.02
Debt / FCF	4.77
Goodwill	CAD 7.9B
Interest coverage	6.69
Long-term assets	CAD 76.1B
Long-term liabilities	CAD 60B
Net cash (debt)	CAD -33.3B
Net cash / market cap	-26.26%
Net debt / EBITDA	2.1
Net debt / equity	1.56
Net debt / FCF	3.69
Piotroski F-Score	4
Property, plant and equipment	CAD 59B
Shareholders' equity	CAD 21.3B
Tangible book value	CAD 7.7B
Tangible book value per share	CAD 9.09
Total assets	CAD 103.2B
Total cash	CAD 9.7B
Total debt	CAD 43B
Total liabilities	CAD 81.9B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.27
Current assets	CAD 27.1B
Current liabilities	CAD 21.9B
Current ratio	1.24
Net working capital	CAD -2B
Quick ratio	1.11
Working capital	CAD 5.3B
Working capital turnover	31.78

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.12%
Dividend growth	-2.02%
Dividend growth years	0
Dividend payment date	2026-09-11
Dividend payment years	3
Dividend payout frequency	Quarterly
Dividend per share	CAD 0.83
Dividend yield	6.33%
Ex-dividend date	2026-08-17
Last dividend	CAD 0.21
Payout ratio	122.5%
Shareholder yield	6.11%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 13.00
1D price change	-1.58%
1M price change	11.76%
1M total return	11.76%
1W price change	6.58%
1W total return	6.58%
1Y price change	14.99%
1Y return CAGR	22.52%
1Y total return	22.51%
20-day SMA	CAD 12.14
200-day SMA	CAD 13.19
3M price change	-7.48%
3M total return	-6.01%
3Y price change	-26.91%
3Y return CAGR	-5.02%
3Y total return	-14.32%
50-day SMA	CAD 12.41
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 15.48
52-week high date	2026-02-12
52-week low	CAD 11.45
52-week low date	2026-10-05
6M price change	-4.23%
6M total return	-1.07%
All-time high	CAD 26.32
All-time high date	2023-04-19
All-time low	CAD 10.51
All-time low date	2025-10-14
Average true range (ATR)	CAD 0.26
Average volume	27.8K
Change from 52-week high	-15.5%
Change from 52-week low	14.24%
Change from all-time high	-50.15%
Change from all-time low	24.83%
Change from open	-1.06%
Day's gap	-0.53%
Dollar volume	CAD 180,739
High price	CAD 13.22
Low price	CAD 13.01
Monthly RSI	43.56
Open price	CAD 13.22
Position in 52-week range	33.33%
Previous close	CAD 13.29
Price vs 150-day SMA	0.96%
Price vs 20-day SMA	8.07%
Price vs 200-day SMA	-0.55%
Price vs 50-day SMA	5.75%
Relative volume	0.5
RSI	67.53
Sharpe ratio	0.76
Sharpe ratio (3Y)	-0.3
Sortino ratio	1.25
Sortino ratio (3Y)	-0.21
Volume	13.8K
Weekly RSI	52.76
YTD price change	3.72%
YTD total return	8.63%

Ownership and float

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

Metric	Value
Float	748.5M
Shares change (QoQ)	0.12%
Shares change (YoY)	0.12%
Shares held by insiders	0.06%
Shares held by institutions	63.84%
Short ratio	5.3 days

Deeper analysis on TSX/UPS

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.

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Frequently asked questions

About this TSX/UPS report

Is a complete TSX/UPS research report available?

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

TSX/UPS (TSX/UPS)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/UPS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/UPS 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/UPS

Frequently asked questions