Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

TSX/SHOP stock hub

TSX/SHOP 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

196.1B

Toronto Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSX/SHOP

In the news

Latest news · TSX/SHOP

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

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/E60.5

P25 14.1P50 20.3P75 33

Trailing P/E105.5

P25 14.5P50 33.3P75 52.2

ROE11.3

P25 -83.2P50 -13.5P75 15.3

ROIC23.3

P25 -52P50 -11.7P75 13.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSX/SHOP 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

220

Groups with data

Currency

USD

Showing 220 of 220 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Canada
Country code	CA
Employees	7,600
Employees Change	-500%
Employees Change Percent	-6.17
Enterprise value	CAD 187.5B
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Software - Application
Isin	CA82509L1076
Last refreshed	2026-05-10
Market cap	CAD 196.1B
Price	CAD 151
Price currency	CAD
Rev Per Employee	2,271,211.15x
Sector	Technology
Sic	7370
Symbol	tsx/SHOP
Website	https://www.shopify.com

Valuation

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

Metric	Value
Earnings Yield	0.95%
EV Earnings	100.87x
EV/EBIT	65.87x
EV/EBITDA	63.8x
EV/FCF	63.38x
EV/Sales	11.08x
FCF yield	1.51%
Forward P/E	60.5x
P/B ratio	11.24x
P/E ratio	105.49x
P/S ratio	11.36x
PE Ratio3 Y	167.13x
PE Ratio5 Y	165.75x

Profitability

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

Metric	Value
EBIT Margin	17.13%
EBITDA Margin	17.37%
FCF margin	17.14%
Gross margin	47.97%
Gross Profit	CAD 8.3B
Gross Profit Growth	26.64%
Gross Profit Growth Q	32.25%
Gross Profit Growth3 Y	27.93%
Gross Profit Growth5 Y	26.33%
Net Income	CAD 1.9B
Net Income Growth	-17.27%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth5 Y	-3.71%
Pretax Margin	13.3%
Profit Margin	10.77%
Profit Per Employee	CAD 244,643
Profitable Years	3
ROA	9.62
Roa5y	3.12
ROCE	16.61
ROE	11.31
Roe5y	5.69
ROIC	23.25
Roic5y	9.06

Growth

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

Metric	Value
Cagr10y	45.31%
Cagr1y	14.78%
Cagr3y	21.97%
Cagr5y	2.29%
EPS Growth	-17.36
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth5 Y	-4.51
FCF Growth	22.69%
FCF Growth Q	31.13%
FCF Growth5 Y	28.07%
OCF Growth	23.04%
OCF Growth Q	31.06%
OCF Growth10 Y	67.37%
OCF Growth5 Y	27.17%
Revenue Growth	31.85x
Revenue Growth Q	34.32x
Revenue Growth Quarters	45x
Revenue Growth Years	13x
Revenue Growth3 Y	27.95x
Revenue Growth5 Y	29.1x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.9
Assets	CAD 19.7B
Cash	CAD 8B
Current Assets	CAD 11.6B
Current Liabilities	CAD 1.9B
Debt	CAD 249.9M
Debt EBITDA	CAD 0.08
Debt Equity	CAD 0.01
Debt FCF	CAD 0.08
Equity	CAD 17.4B
Liabilities	CAD 2.3B
Long Term Assets	CAD 8.1B
Long Term Liabilities	CAD 387.1M
Net Cash	CAD 8.8B
Net Cash By Market Cap	CAD 4.46
Net Cash Growth	19.01%
Net Debt EBITDA	CAD -2.92
Net Debt Equity	CAD -0.5
Net Debt FCF	CAD -2.96
Tangible Book Value	CAD 16.7B
Tangible Book Value Per Share	CAD 12.86
WACC	18.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.2
Net Working Capital	CAD 2B
Quick ratio	4.53
Working Capital	CAD 9.9B
Working Capital Turnover	CAD 2.75

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.26%

Performance and technicals

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

Metric	Value
10Y total return	4,096.05%
1Y total return	14.77%
200-day SMA	195.8
3Y total return	81.46%
50-day SMA	167.1
50-day SMA vs 200-day SMA	50under200
5Y total return	12%
All Time High	253.1
All Time High Change	-40.47%
All Time High Date	2025-10-29
All Time Low	2.59
All Time Low Change	5,729.01%
All Time Low Date	2016-02-12
ATR	8.72
Beta	2.64
Ch YTD	-31.82
High	152.9
High52	253.1
High52 Date	2025-10-29
High52ch	-40.47%
Low	147
Low52	122.4
Low52 Date	2025-05-08
Low52ch	23.11%
Ma50ch	-9.85%
Price vs 200-day SMA	-23.05%
RSI	40.08
RSI Monthly	48.65
RSI Weekly	40.62
Sharpe ratio	0.45x
Sortino ratio	0.79
Total Return	-0.26%
Tr YTD	-31.82
Tr1m	-7.55%
Tr1w	-13.14%
Tr3m	-1.55%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 3B
Operating Income Growth	52.59
Operating Income Growth Q	79.14
Operating Income Growth5 Y	42.36
Operating margin	17.13

Ownership and float

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

Metric	Value
Float	1,216,791,750%
Net Borrowing	-1,425,833,150
Shares Insiders	6.14%
Shares Institutions	65.39%
Shares Qo Q	0.06%
Shares Yo Y	0.26%
Short Float	1.01%
Short Ratio	1.87
Short Shares	1.01

Other indicators

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

Metric	Value
Adjusted FCF	CAD 2.3B
Average Volume	1,952,286.35x
Bv Per Share	13.41
CAPEX	CAD -37.7M
Ch10y	4,096
Ch1m	-7.55
Ch1w	-13.14
Ch1y	14.77
Ch3m	-1.55
Ch3y	81.46
Ch5y	12
Ch6m	-29.66
Change	-1.24%
Change From Open	-0.87
Close	152.6
Days Gap	-0.37
Depreciation Amortization	41,011,500
Dollar Volume	364,486,934
Earnings Date	2026-05-05
EBIT	CAD 3B
EBITDA	CAD 3B
EPS	CAD 1.42
F Score	6
FCF	CAD 3B
FCF EV Yield	1.58x
Financing CF	-1,891,390,300
Fiscal Year End	December
Founded	2,004
Goodwill	671,221,550
Graham Number	20.75715
Graham Upside	-86.22
Income Tax	CAD 436.9M
Investing CF	-364,319,460
Is Primary Listing	0
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Last Split Date	2022-06-29
Last Split Type	Forward
Lynch Fair Value	CAD 7.14
Lynch Upside	-95.26
Ma150	195.9
Ma150ch	-23.07%
Ma20	167.2
Ma20ch	-9.89%
Net CF	752,368,540
Next Earnings Date	2026-08-04
Open	152
P FCF Ratio	66.28
P OCF Ratio	65.44
Position In Range	63.22
Ppne	188,652,900
Price Date	2026-05-08
Price EBITDA	CAD 65.41
Ptbv Ratio	11.73
Relative Volume	1.24x
Revenue	17,261,204,760x
SBC By Revenue	3.78x
Share Based Comp	651,866,620
Tax By Revenue	2.53x
Tax Rate	19.03%
Tr6m	-29.66%
Volume	2,418,947
Z Score	65.83

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/SHOP pay a dividend?

Capital-return profile for this ticker.

Performance

TSX/SHOP stock returns vs the market

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

Ownership

Who owns TSX/SHOP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+65.4%

Share of float held by funds and institutions

Insider ownership

+6.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

TSX/SHOP momentum and risk profile

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

RSI (14)

40.1

Neutral momentum band

Price vs 200-day MA

-23.1%

50/200-day relationship not available

Beta (5Y)

2.64

More volatile than the market

Sharpe ratio

0.45

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

Questions

About TSX/SHOP

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

What is the current tsx/SHOP stock rating?

tsx/SHOP 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/SHOP analysis?

The full report lives at /stocks/tsx/SHOP/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/SHOP?

The latest report frames tsx/SHOP 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/SHOP 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.