TSX/NFI (TSX/NFI)

Toronto Stock Exchange: TSX/NFI · CAD

CA$25.2

-0.33 (-1.3%)· Recorded snapshot

Market cap	3B
Revenue (ttm)	5.4B
Net income (ttm)	76.7M
EPS (ttm)	CA$0.64
Shares out	119.1M
P/E (trailing)	39.2x
P/E (forward)	14.5x
Volume	176,840
Beta	0.41

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5.4B
Net income (ttm): 76.7M
EPS (ttm): CA$0.64
P/E (trailing): 39.2x
P/E (forward): 14.5x
Market cap: 3B

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/E14.5

P25 n/aP50 n/aP75 n/a

Trailing P/E39.2

P25 n/aP50 n/aP75 n/a

ROE9.2

P25 n/aP50 n/aP75 n/a

ROIC2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/NFI indicators

Market & fundamental data

Available fields

233

Groups with data

Currency

USD

Showing 233 of 233 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	2026-11-05
Employees	9,000
Employees change	434
Employees growth	5.07%
Enterprise value	CAD 4.6B
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-28
First seen	2026-05-10
Fiscal year end	December
Founded	1895
Industry	Auto Manufacturers
Is primary listing	Yes
ISIN number	CA62910L1022
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split date	2011-10-05
Last stock split type	Reverse
Market cap	CAD 3B
Next earnings date	2026-11-05
Price	CAD 25.24
Price currency	CAD
Sector	Consumer Discretionary
SIC code	3713
Stock price date	2026-10-28
Symbol	tsx/NFI
Website	https://www.nfigroup.com

Valuation

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

Metric	Value
Adjusted P/E ratio	17.77x
Earnings yield	2.55%
EV/Earnings	60.14x
EV/EBIT	55.99x
EV/EBITDA	23.38x
EV/FCF	12.09x
EV/Sales	0.86x
FCF / EV yield	8.27%
FCF yield	12.52%
Forward P/E	14.5x
Graham number	10.34981
Graham upside	-59.52%
P/(FCF - SBC) ratio	8.09x
P/(OCF - SBC) ratio	7.06x
P/B ratio	3.46x
P/E ratio	39.19x
P/FCF ratio	7.99x
P/OCF ratio	6.99x
P/S ratio	0.57x
Price/EBITDA ratio	17.82x
Sector forward P/E	14.22x
Sector P/E	18.66x

Profitability

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

Metric	Value
EBIT margin	1.61%
EBITDA margin	3.19%
Effective tax rate	41.53%
FCF margin	7.19%
Gross margin	9.16%
Operating margin	1.61%
Pretax margin	2.45%
Profit margin	1.43%
Profit per employee	CAD 8,520
Profitable quarters	3
Revenue per employee	CAD 595,355
ROA	1.21%
ROA (5Y)	-0.65%
ROCE	3.5%
ROE	9.17%
ROE (5Y)	-16.76%
ROIC	1.99%
ROIC (5Y)	-1.45%
SBC / revenue	0.09%
Tax / revenue	1.02%

Growth

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

Metric	Value
EPS growth (QoQ)	50.83%
EPS growth 10Y	-11.45%
EPS growth quarters	3
EPS growth years	0
FCF growth 5Y	34.94%
Gross profit growth	-11.13%
Gross profit growth (Q)	32.08%
Gross profit growth 3Y	44.59%
Gross profit growth 5Y	10.59%
Net income growth (QoQ)	51.09%
Net income growth quarters	3
Net income growth years	0
OCF growth 10Y	9.66%
OCF growth 5Y	28.01%
Operating income growth	-51.69%
Operating income growth (Q)	121.38%
Revenue growth	15.92%
Revenue growth (Q)	18.58%
Revenue growth (QoQ)	22.27%
Revenue growth 10Y	6.98%
Revenue growth 3Y	16.49%
Revenue growth 5Y	8.32%
Revenue growth quarters	1
Revenue growth years	3

Financial statements

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

Metric	Value
Capital expenditures	CAD -54.7M
Depreciation and amortization	CAD 84.1M
EBIT	CAD 86M
EBITDA	CAD 170.9M
EPS	CAD 0.64
FCF per share	CAD 3.20
Financing cash flow	CAD -273M
Free cash flow	CAD 381.3M
Free cash flow minus SBC	CAD 376.7M
Gross profit	CAD 490.8M
Income taxes	CAD 54.5M
Investing cash flow	CAD -120.7M
Net borrowing	CAD -271M
Net cash flow	CAD 40.4M
Net income	CAD 76.7M
Operating cash flow minus SBC	CAD 431.4M
Operating income	CAD 86M
Revenue	CAD 5.4B
Stock-based compensation	CAD 4.6M

Financial strength

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

Metric	Value
Altman Z-Score	1.37
Book value per share	CAD 7.39
Debt / EBITDA	8.63
Debt / equity	1.97
Debt / FCF	4.54
Interest coverage	0.47
Long-term assets	CAD 2.1B
Long-term liabilities	CAD 1.6B
Net cash (debt)	CAD -1.6B
Net cash / market cap	-51.39%
Net debt / EBITDA	9.16
Net debt / equity	1.78
Net debt / FCF	4.11
Piotroski F-Score	6
Property, plant and equipment	CAD 465.3M
Shareholders' equity	CAD 881M
Tangible book value	CAD -340.1M
Tangible book value per share	CAD -2.85
Total assets	CAD 4.7B
Total cash	CAD 167.4M
Total debt	CAD 1.7B
Total liabilities	CAD 3.8B
WACC	6.4%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.2
Current assets	CAD 2.6B
Current liabilities	CAD 2.2B
Current ratio	1.19
Inventory turnover	3.44
Net working capital	CAD 676.4M
Quick ratio	0.49
Working capital	CAD 425.4M
Working capital turnover	11.42

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.21%
Dividend growth (10Y)	-7.54%
Dividend growth (3Y)	-39.15%
Dividend growth (5Y)	-19.86%
Dividend per share	CAD 0.00
Last dividend	CAD 0.05
Shareholder yield	-0.21%

Performance and technicals

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

Metric	Value
10Y price change	-33.83%
10Y return CAGR	-2%
10Y total return	-18.33%
150-day SMA	CAD 23.09
15Y price change	309.27%
15Y return CAGR	13.53%
15Y total return	570.63%
1D price change	-1.31%
1M price change	4.88%
1M total return	4.88%
1W price change	-0.51%
1W total return	-0.51%
1Y price change	80.43%
1Y return CAGR	80.5%
1Y total return	80.43%
20-day SMA	CAD 25.32
200-day SMA	CAD 21.65
3M price change	-2.63%
3M total return	-2.63%
3Y price change	94.81%
3Y return CAGR	24.89%
3Y total return	94.81%
50-day SMA	CAD 24.20
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 26.40
52-week high date	2026-08-10
52-week low	CAD 12.50
52-week low date	2025-11-07
5Y price change	5.8%
5Y return CAGR	1.58%
5Y total return	8.14%
6M price change	17.84%
6M total return	17.84%
All-time high	CAD 61.25
All-time high date	2018-03-23
All-time low	CAD 5.20
All-time low date	2011-10-04
Average true range (ATR)	CAD 0.68
Average volume	211.6K
Beta (1Y)	0.32
Beta (2Y)	0.67
Beta (5Y)	0.41
Change from 52-week high	-4.41%
Change from 52-week low	101.88%
Change from all-time high	-58.91%
Change from all-time low	384.04%
Change from open	-0.77%
Day's gap	-0.55%
Dollar volume	CAD 4.5M
High price	CAD 25.48
Low price	CAD 24.93
Monthly RSI	67.43
Open price	CAD 25.43
Position in 52-week range	55.45%
Previous close	CAD 25.57
Price vs 150-day SMA	9.02%
Price vs 20-day SMA	-0.58%
Price vs 200-day SMA	16.28%
Price vs 50-day SMA	4.03%
Relative volume	0.84
RSI	52.09
Sharpe ratio	1.79
Sharpe ratio (3Y)	0.64
Sharpe ratio (5Y)	0.17
Sortino ratio	3.45
Sortino ratio (3Y)	1.26
Sortino ratio (5Y)	0.38
Volume	176.8K
Weekly RSI	61.82
YTD price change	62.18%
YTD total return	62.18%

Ownership and float

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

Metric	Value
Float	91.5M
Shares change (QoQ)	0.18%
Shares change (YoY)	0.21%
Shares held by insiders	1.16%
Shares held by institutions	15.99%
Shares outstanding	119.1M
Short % of float	1.68%
Short % of shares	1.13%

Deeper analysis on TSX/NFI

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/NFI report

Is a complete TSX/NFI research report available?

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

TSX/NFI (TSX/NFI)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/NFI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/NFI 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/NFI

Frequently asked questions