Energy / Oil & Gas Equipment & ServicesUpdated 2026-05-10 22:07 UTC

TSX/CFW stock hub

TSX/CFW has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TSX/CFWis not in this month’s coverageGet our monthly research letter — no spam

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

534.2M

Toronto Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSX/CFW

In the news

Latest news · TSX/CFW

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

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/E12.7

P25 10P50 13.3P75 20.8

Trailing P/E11.2

P25 11.5P50 17.4P75 34.3

ROE6.4

P25 -46.6P50 -4P75 9.1

ROIC5.5

P25 -23.3P50 -1.2P75 6.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSX/CFW 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

231

Groups with data

Currency

CAD

Showing 231 of 231 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	1,855
Employees Change	-345%
Employees Change Percent	-15.68
Enterprise value	CAD 749.5M
Exchange	Toronto Stock Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Oil & Gas Equipment & Services
Isin	CA1295844056
Last refreshed	2026-05-10
Market cap	CAD 534.2M
Price	CAD 5.32
Price currency	CAD
Rev Per Employee	748,211.86x
Sector	Energy
Sic	1381
Symbol	tsx/CFW
Website	https://calfrac.com

Valuation

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

Metric	Value
Earnings Yield	5.67%
EV Earnings	24.76x
EV/EBIT	9.21x
EV/EBITDA	3.64x
EV/FCF	10.62x
EV/Sales	0.54x
FCF yield	13.21%
Forward P/E	12.67x
P/B ratio	0.8x
P/E ratio	11.16x
P/S ratio	0.38x
PE Ratio3 Y	11.28x
PE Ratio5 Y	12.39x

Profitability

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

Metric	Value
EBIT Margin	5.86%
EBITDA Margin	14.29%
FCF margin	5.08%
Gross margin	10.29%
Gross Profit	CAD 142.8M
Gross Profit Growth	29.2%
Gross Profit Growth Q	810.38%
Gross Profit Growth3 Y	-0.78%
Net Income	CAD 30.3M
Net Income Growth	191.54%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	37.37%
Pretax Margin	4.75%
Profit Margin	2.18%
Profit Per Employee	CAD 16,317
Profitable Years	4
ROA	4.46
Roa5y	3.74
ROCE	9.62
ROE	6.37
Roe5y	5.9
ROIC	5.51
Roic5y	7.02

Growth

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

Metric	Value
Cagr10y	-24.55%
Cagr15y	-27.77%
Cagr1y	56.06%
Cagr20y	-21.73%
Cagr3y	9.7%
Cagr5y	9.18%
Div CAGR10	15.9%
Div CAGR3	-26.46%
Div CAGR5	28.47%
EPS Growth	190
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	22.66
FCF Growth Q	21.87%
FCF Growth3 Y	36.54%
OCF Growth	56.93%
OCF Growth Q	-10.69%
OCF Growth10 Y	5.13%
OCF Growth3 Y	22.9%
OCF Growth5 Y	52.1%
Revenue Growth	-11.46x
Revenue Growth Q	-23.36x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.54x
Revenue Growth5 Y	14.49x

Financial strength

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

Metric	Value
Asset Turnover	CAD 1.22
Assets	CAD 1B
Cash	CAD 6.7M
Current Assets	CAD 357.4M
Current Liabilities	CAD 201.4M
Debt	CAD 221.9M
Debt EBITDA	CAD 1.08
Debt Equity	CAD 0.33
Debt FCF	CAD 3.15
Equity	CAD 664.3M
Interest Coverage	2.5
Liabilities	CAD 382.9M
Long Term Assets	CAD 689.8M
Long Term Liabilities	CAD 181.5M
Net Cash	CAD -215.3M
Net Cash By Market Cap	CAD -40.3
Net Debt EBITDA	CAD 1.09
Net Debt Equity	CAD 0.32
Net Debt FCF	CAD 3.05
Tangible Book Value	CAD 664.3M
Tangible Book Value Per Share	CAD 6.72
WACC	7.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.77
Inventory Turnover	10.21
Net Working Capital	CAD 197.8M
Quick ratio	1.24
Working Capital	CAD 156M
Working Capital Turnover	CAD 9.43

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.18%
Dividend per share	CAD 0
Last Dividend	CAD 0.78

Performance and technicals

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

Metric	Value
10Y total return	-94.02%
1Y total return	56.01%
200-day SMA	4.32
3Y total return	32.01%
50-day SMA	5.72
50-day SMA vs 200-day SMA	50over200
5Y total return	55.1%
All Time High	1,155.3
All Time High Change	-99.54%
All Time High Date	2006-01-30
All Time Low	0.88
All Time Low Change	508%
All Time Low Date	2000-12-18
ATR	0.27
Beta	0.47
Beta1y	0.23
Beta2y	0.55
Ch YTD	27.58
High	5.35
High52	6.8
High52 Date	2026-04-07
High52ch	-21.76%
Low	5.17
Low52	3.02
Low52 Date	2025-11-17
Low52ch	76.16%
Ma50ch	-6.94%
Price vs 200-day SMA	23.26%
RSI	42.71
RSI Monthly	52.23
RSI Weekly	55.16
Sharpe ratio	1.17x
Sortino ratio	2.32
Total Return	-0.18%
Tr YTD	27.58
Tr15y	-99.24%
Tr1m	-20.6%
Tr1w	-1.66%
Tr3m	2.11%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 81.4M
Operating Income Growth	78.15
Operating Income Growth3 Y	-1.03
Operating margin	5.86

Ownership and float

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

Metric	Value
Float	46,958,209%
Net Borrowing	-121,792,000
Shares Insiders	17.87%
Shares Institutions	46.19%
Shares Out	100,418,271
Shares Qo Q	-4.28%
Shares Yo Y	0.18%
Short Float	0.22%
Short Shares	0.12

Other indicators

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

Metric	Value
Adjusted FCF	CAD 71.4M
Average Volume	53,904.45x
Bv Per Share	6.72
CAPEX	CAD -129M
Ch10y	-94.02
Ch15y	-99.35
Ch1m	-20.6
Ch1w	-1.66
Ch1y	56.01
Ch20y	-99.38
Ch3m	2.11
Ch3y	32.01
Ch5y	55.1
Ch6m	68.89
Change	2.7%
Change From Open	2.7
Close	5.18
Days Gap	0
Depreciation Amortization	117,003,000
Dollar Volume	186,231.9
Earnings Date	2026-05-15
EBIT	CAD 81.4M
EBITDA	CAD 198.4M
EPS	CAD 0.34
F Score	7
FCF	CAD 70.6M
FCF EV Yield	9.41x
FCF Per Share	CAD 0.7
Financing CF	-86,997,000
Fiscal Year End	December
Founded	1,999
Graham Number	7.20938
Graham Upside	35.51
Income Tax	CAD 24M
Investing CF	-124,630,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2025-12-31
Last Split Date	2020-12-29
Last Split Type	Reverse
Lynch Fair Value	CAD 8.6
Lynch Upside	61.64
Ma150	4.59
Ma150ch	15.9%
Ma20	5.5
Ma20ch	-3.24%
Net CF	-44,112,000
Next Earnings Date	2026-05-15
Open	5.18
P FCF Ratio	7.57
P OCF Ratio	2.68
Position In Range	83.33
Ppne	672,343,000
Price Date	2026-05-08
Price EBITDA	CAD 2.69
Ptbv Ratio	0.8
Relative Volume	0.65x
Revenue	1,387,933,000x
SBC By Revenue	-0.06x
Share Based Comp	-861,000
Tax By Revenue	1.73x
Tax Rate	36.42%
Tr20y	-99.26%
Tr6m	68.89%
Volume	35,006
Z Score	1.77

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/CFW pay a dividend?

Capital-return profile for this ticker.

Performance

TSX/CFW stock returns vs the market

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

Ownership

Who owns TSX/CFW?

Insider, institutional, and short-interest positioning.

Institutional ownership

+46.2%

Share of float held by funds and institutions

Insider ownership

+17.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

+0.2%

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

TSX/CFW momentum and risk profile

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

RSI (14)

42.7

Neutral momentum band

Price vs 200-day MA

+23.3%

50/200-day relationship not available

Beta (5Y)

0.47

Less volatile than the market

Sharpe ratio

1.17

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

Questions

About TSX/CFW

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

What is the current tsx/CFW stock rating?

tsx/CFW 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/CFW analysis?

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

The latest report frames tsx/CFW 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/CFW 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.