Industrials / Integrated Freight & LogisticsUpdated 2026-05-10 22:07 UTC

TSX/UPS stock hub

TSX/UPS 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

117.3B

Toronto Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSX/UPS

In the news

Latest news · TSX/UPS

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/E13.2

P25 15.4P50 20.8P75 25.3

Trailing P/E16

P25 14.7P50 26.3P75 36.6

ROE33.4

P25 -13.3P50 7.7P75 13.6

ROIC16.1

P25 -13P50 5.8P75 10.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSX/UPS 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

217

Groups with data

Currency

USD

Showing 217 of 217 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	460,000
Employees Change	-30,000%
Employees Change Percent	-6.12
Enterprise value	CAD 148.6B
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Integrated Freight & Logistics
Last refreshed	2026-05-10
Market cap	CAD 117.3B
Price	CAD 12.72
Price currency	CAD
Rev Per Employee	351,595.49x
Sector	Industrials
Sic	4210
Symbol	tsx/UPS
Website	https://www.ups.com

Valuation

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

Metric	Value
Earnings Yield	6.25%
EV Earnings	20.28x
EV/EBIT	13.45x
EV/EBITDA	7.53x
EV/FCF	23.57x
EV/Sales	1.23x
FCF yield	5.38%
Forward P/E	13.21x
P/B ratio	5.32x
P/E ratio	16.01x
P/S ratio	0.95x
PE Ratio10 Y	22.12x
PE Ratio3 Y	17.38x
PE Ratio5 Y	17.51x

Profitability

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

Metric	Value
EBIT Margin	9.14%
EBITDA Margin	13.4%
FCF margin	5.11%
Gross margin	22.45%
Gross Profit	CAD 27.7B
Gross Profit Growth	2.02%
Gross Profit Growth Q	-4.53%
Gross Profit Growth3 Y	-6.27%
Gross Profit Growth5 Y	-0.17%
Net Income	CAD 7.3B
Net Income Growth	-10.37%
Net Income Growth Q	-27.21%
Net Income Growth3 Y	-21.33%
Net Income Growth5 Y	0.3%
Pretax Margin	7.66%
Profit Margin	5.94%
Profit Per Employee	CAD 20,897
ROA	7.19
Roa5y	9.58
ROCE	14.13
ROE	33.35
Roe5y	68.85
ROIC	16.14
Roic5y	25.59

Growth

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

Metric	Value
Cagr1y	11.41%
Cagr3y	-14.99%
EPS Growth	-9.82
EPS Growth Q	-27.21
EPS Growth3 Y	-20.65
EPS Growth5 Y	0.86
FCF Growth	-15.97%
FCF Growth Q	-17.27%
FCF Growth3 Y	-14.2%
FCF Growth5 Y	-8.72%
OCF Growth	-8.42%
OCF Growth Q	-4.06%
OCF Growth10 Y	1.29%
OCF Growth3 Y	-11.32%
OCF Growth5 Y	-7.65%
Revenue Growth	-2.85x
Revenue Growth Q	-1.6x
Revenue Growth3 Y	-3.7x
Revenue Growth5 Y	-0.27x

Financial strength

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

Metric	Value
Asset Turnover	CAD 1.26
Assets	CAD 100.2B
Cash	CAD 8.1B
Current Assets	CAD 24.3B
Current Liabilities	CAD 20.1B
Debt	CAD 40B
Debt EBITDA	CAD 1.99
Debt Equity	CAD 1.82
Debt FCF	CAD 6.35
Equity	CAD 22B
Interest Coverage	7.61
Liabilities	CAD 78.2B
Long Term Assets	CAD 75.9B
Long Term Liabilities	CAD 58.1B
Net Cash	CAD -31.9B
Net Cash By Market Cap	CAD -27.21
Net Debt EBITDA	CAD 1.93
Net Debt Equity	CAD 1.45
Net Debt FCF	CAD 5.06
Tangible Book Value	CAD 8.4B
Tangible Book Value Per Share	CAD 9.83

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.21
Net Working Capital	CAD -1.8B
Quick ratio	1.09
Working Capital	CAD 4.4B
Working Capital Turnover	CAD 54.19

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.5%
Dividend Growth	-2.38%
Dividend Growth Years	0%
Dividend per share	CAD 0.83
Dividend Years	3
Dividend Yield	6.54%
Ex Div Date	2026-02-17
Last Dividend	CAD 0.21
Payout Frequency	Quarterly
Payout Ratio	9.64%

Performance and technicals

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

Metric	Value
1Y total return	11.4%
200-day SMA	12.45
3Y total return	-38.58%
50-day SMA	12.91
50-day SMA vs 200-day SMA	50over200
All Time High	26.32
All Time High Change	-51.67%
All Time High Date	2023-04-19
All Time Low	10.51
All Time Low Change	21.03%
All Time Low Date	2025-10-14
ATR	0.34
Ch YTD	0.55
High	12.77
High52	15.48
High52 Date	2026-02-12
High52ch	-17.83%
Low	12.67
Low52	10.51
Low52 Date	2025-10-14
Low52ch	21.03%
Ma50ch	-1.49%
Price vs 200-day SMA	2.19%
RSI	45.68
RSI Monthly	40.32
RSI Weekly	47.03
Sharpe ratio	0.32x
Sortino ratio	0.61
Total Return	7.04%
Tr YTD	1.95
Tr1m	2.83%
Tr1w	-6.4%
Tr3m	-13.62%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 11.3B
Operating Income Growth	1.04
Operating Income Growth Q	-25.15
Operating Income Growth3 Y	-14.32
Operating Income Growth5 Y	-4.86
Operating margin	9.14

Ownership and float

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

Metric	Value
Float	745,842,429%
Net Borrowing	2,795,617,250
Shares Insiders	0.06%
Shares Institutions	61.99%
Shares Qo Q	-0.35%
Shares Yo Y	-0.5%
Short Ratio	2.6

Other indicators

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

Metric	Value
Adjusted FCF	CAD 6.2B
Average Volume	17,404.75x
Bv Per Share	25.89
CAPEX	CAD -5.4B
Ch1m	2.83
Ch1w	-6.4
Ch1y	4.35
Ch3m	-14.8
Ch3y	-45.87
Ch6m	3.75
Change	0.87%
Change From Open	-0.39
Close	12.61
Days Gap	1.27
Depreciation Amortization	5,141,475,050
Dollar Volume	89,561.5
Earnings Date	2026-04-28
EBIT	CAD 11.3B
EBITDA	CAD 16.5B
EPS	CAD 8.63
F Score	6
FCF	CAD 6.3B
FCF EV Yield	4.24x
Financing CF	-4,405,334,160
Fiscal Year End	December
Founded	1,907
Goodwill	7,923,421,800
Graham Number	6.53866
Graham Upside	-48.6
Income Tax	CAD 2.1B
Investing CF	-6,035,698,640
Is Primary Listing	0
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Lynch Fair Value	CAD 3.97
Lynch Upside	-68.76
Ma150	12.83
Ma150ch	-0.89%
Ma20	13.17
Ma20ch	-3.43%
Net CF	1,395,860,000
Open	12.77
P FCF Ratio	18.6
P OCF Ratio	10.05
Payment Date	2026-03-12
Position In Range	50
Ppne	57,570,576,650
Price Date	2026-05-08
Price EBITDA	CAD 7.1
Ptbv Ratio	14.03
Relative Volume	0.4x
Revenue	123,278,167,620x
SBC By Revenue	0.09x
Share Based Comp	106,085,360
Tax By Revenue	1.72x
Tax Rate	22.41%
Tr6m	7.01%
Volume	7,041
Z Score	2.92

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

TSX/UPS dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+6.5%

$0.83 annual per share

Payout ratio

+9.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+7.0%

Next ex-dividend date: 2026-02-17

Performance

TSX/UPS stock returns vs the market

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

Ownership

Who owns TSX/UPS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+62.0%

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/UPS momentum and risk profile

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

RSI (14)

45.7

Neutral momentum band

Price vs 200-day MA

+2.2%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.32

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

Questions

About TSX/UPS

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

What is the current tsx/UPS stock rating?

tsx/UPS 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/UPS analysis?

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

The latest report frames tsx/UPS 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/UPS 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.