TSX/SEC (TSX/SEC)

Toronto Stock Exchange: TSX/SEC · CAD

CA$442

+0.00 (0.0%)· Recorded snapshot

Market cap	1.1B
Revenue (ttm)	1.9B
Net income (ttm)	621.6M
EPS (ttm)	CA$256
Shares out	2.4M
P/E (trailing)	1.7x
Volume	0
Beta	0.20

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.9B
Net income (ttm): 621.6M
EPS (ttm): CA$256
P/E (trailing): 1.7x
Market cap: 1.1B

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/E1.7

P25 n/aP50 n/aP75 n/a

ROE28.7

P25 n/aP50 n/aP75 n/a

ROIC37.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/SEC indicators

Market & fundamental data

Available fields

223

Groups with data

Currency

CAD

Showing 223 of 223 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
Employees	28
Employees change	-2
Employees growth	-6.67%
Enterprise value	CAD -4.4B
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1968
Industry	Asset Management
Is primary listing	Yes
ISIN number	CA81731L1094
Last refreshed	2026-10-29
Market cap	CAD 1.1B
Price	CAD 442.00
Price currency	CAD
Sector	Financials
SIC code	6799
Stock price date	2026-10-26
Symbol	tsx/SEC
Website	https://www.senvest.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	5.63x
Average P/E ratio (3Y)	4.8x
Average P/E ratio (5Y)	4.61x
Earnings yield	57.99%
FCF / EV yield	-6.85%
FCF yield	28.44%
Graham number	2453.20277
Graham upside	455.02%
Industry forward P/E	20.95x
Industry P/E	28.9x
Lynch fair value	CAD 1,281.54
Lynch upside	189.94%
P/B ratio	0.42x
P/E ratio	1.72x
P/FCF ratio	3.52x
P/OCF ratio	3.52x
P/S ratio	0.55x
Price / tangible book value	0.42x
Price/EBITDA ratio	0.59x
Sector forward P/E	15.35x
Sector P/E	18.28x

Profitability

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

Metric	Value
EBIT margin	94.39%
EBITDA margin	94.5%
Effective tax rate	15.19%
FCF margin	15.78%
Gross margin	100%
Operating margin	94.39%
Pretax margin	38.62%
Profit margin	32.28%
Profit per employee	CAD 22.2M
Profitable quarters	1
Profitable years	3
Revenue per employee	CAD 68.8M
ROA	17.36%
ROA (5Y)	7.28%
ROCE	66.06%
ROE	28.71%
ROE (5Y)	11.46%
ROIC	37.86%
Tax / revenue	5.87%

Growth

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

Metric	Value
EPS growth	263.92%
EPS growth (Q)	84.9%
EPS growth 3Y	85.07%
EPS growth 5Y	-9.96%
EPS growth quarters	2
EPS growth years	0
Gross profit growth	172.15%
Gross profit growth (Q)	95.79%
Gross profit growth 3Y	56.95%
Gross profit growth 5Y	-11.96%
Net income growth	261.67%
Net income growth (Q)	83.52%
Net income growth 3Y	83.69%
Net income growth 5Y	-11.07%
Net income growth quarters	2
Net income growth years	0
OCF growth	25.94%
OCF growth (Q)	-23.08%
OCF growth (QoQ)	-71.44%
OCF growth 3Y	55.51%
OCF growth 5Y	3.66%
Operating income growth	211.13%
Operating income growth (Q)	97.52%
Operating income growth 3Y	62.41%
Operating income growth 5Y	-12.46%
Revenue growth	172.15%
Revenue growth (Q)	95.79%
Revenue growth 3Y	56.95%
Revenue growth 5Y	-11.96%
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 2.2M
EBIT	CAD 1.8B
EBITDA	CAD 1.8B
EPS	CAD 256.31
FCF per share	CAD 125.72
Financing cash flow	CAD -232M
Free cash flow	CAD 303.8M
Gross profit	CAD 1.9B
Income taxes	CAD 112.9M
Investing cash flow	CAD -70M
Net borrowing	CAD -2.1M
Net cash flow	CAD 7.8M
Net income	CAD 621.6M
Operating income	CAD 1.8B
Revenue	CAD 1.9B

Financial strength

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

Metric	Value
Altman Z-Score	1.99
Book value per share	CAD 1,043.57
Debt / EBITDA	0.25
Debt / equity	0.17
Debt / FCF	1.47
Interest coverage	24.83
Long-term assets	CAD 531.8M
Long-term liabilities	CAD 196.5M
Net cash (debt)	CAD 5.5B
Net cash / market cap	518.02%
Net cash growth	43.67%
Net debt / EBITDA	-3.04
Net debt / equity	-2.17
Net debt / FCF	-18.21
Piotroski F-Score	5
Shareholders' equity	CAD 2.6B
Tangible book value	CAD 2.5B
Tangible book value per share	CAD 1,043.57
Total assets	CAD 7.3B
Total cash	CAD 6B
Total debt	CAD 445.9M
Total liabilities	CAD 4.7B
WACC	7.89%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.29
Current assets	CAD 6.7B
Current liabilities	CAD 4.5B
Current ratio	1.49
Net working capital	CAD -3.3B
Quick ratio	1.49
Working capital	CAD 2.2B
Working capital turnover	1.04

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.62%
Dividend growth (10Y)	0%
Dividend growth (3Y)	0%
Dividend growth (5Y)	0%
Dividend per share	CAD 0.00
Last dividend	CAD 0.15
Shareholder yield	0.62%

Performance and technicals

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

Metric	Value
10Y price change	191.75%
10Y return CAGR	11.3%
10Y total return	191.75%
150-day SMA	CAD 376.62
15Y price change	569.7%
15Y return CAGR	13.52%
15Y total return	569.7%
1D price change	0%
1M price change	0.45%
1M total return	0.45%
1W price change	0.23%
1W total return	0.23%
1Y price change	19.46%
1Y return CAGR	19.47%
1Y total return	19.46%
20-day SMA	CAD 440.08
200-day SMA	CAD 367.07
20Y price change	1,219.4%
20Y return CAGR	13.81%
20Y total return	1,229.97%
3M price change	10.5%
3M total return	10.5%
3Y price change	47.49%
3Y return CAGR	13.83%
3Y total return	47.49%
50-day SMA	CAD 413.80
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 442.00
52-week high date	2026-10-26
52-week low	CAD 331.00
52-week low date	2026-03-31
5Y price change	12.47%
5Y return CAGR	2.38%
5Y total return	12.47%
6M price change	19.46%
6M total return	19.46%
All-time high	CAD 442.00
All-time high date	2026-10-26
All-time low	CAD 2.00
All-time low date	1985-05-09
Average true range (ATR)	CAD 1.83
Average volume	365.1
Beta (1Y)	0.3
Beta (2Y)	0.4
Beta (5Y)	0.2
Change from 52-week high	0%
Change from 52-week low	33.54%
Change from all-time high	0%
Change from all-time low	22,000%
Monthly RSI	66.19
Previous close	CAD 442.00
Price vs 150-day SMA	17.36%
Price vs 20-day SMA	0.44%
Price vs 200-day SMA	20.41%
Price vs 50-day SMA	6.82%
Relative volume	0.55
RSI	73.83
Sharpe ratio	0.83
Sharpe ratio (3Y)	0.79
Sharpe ratio (5Y)	0.72
Sortino ratio	1.4
Sortino ratio (3Y)	1.38
Sortino ratio (5Y)	1.29
Volume	0
Weekly RSI	65.67
YTD price change	18.98%
YTD total return	18.98%

Ownership and float

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

Metric	Value
Float	884.4K
Shares change (QoQ)	-0.01%
Shares change (YoY)	-0.62%
Shares held by insiders	14.94%
Shares outstanding	2.4M
Short % of float	0.07%
Short % of shares	0.02%

Deeper analysis on TSX/SEC

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/SEC report

Is a complete TSX/SEC research report available?

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

TSX/SEC (TSX/SEC)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/SEC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/SEC 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/SEC

Frequently asked questions