TSX/PSI (TSX/PSI)

Toronto Stock Exchange: TSX/PSI · CAD

CA$14.5

-0.06 (-0.4%)· Recorded snapshot

Market cap	1.1B
Revenue (ttm)	412.9M
Net income (ttm)	47.6M
EPS (ttm)	CA$0.61
Shares out	77.6M
P/E (trailing)	23.8x
P/E (forward)	14.8x
Dividend	CA$0.52 (3.58%)
Volume	26,125
Beta	0.73

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 412.9M
Net income (ttm): 47.6M
EPS (ttm): CA$0.61
P/E (trailing): 23.8x
P/E (forward): 14.8x
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/E14.8

P25 9.8P50 12.9P75 22.8

Trailing P/E23.8

P25 11.1P50 19.3P75 30.2

ROE9.5

P25 -35P50 -1P75 10.6

ROIC12.8

P25 -23.2P50 -1.3P75 7.1

Benchmarks · 1M

All TSX/PSI indicators

Market & fundamental data

Available fields

270

Groups with data

Currency

CAD

Showing 270 of 270 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	678
Employees change	28
Employees growth	4.31%
Enterprise value	CAD 1.1B
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1978
Industry	Oil & Gas Equipment & Services
Is primary listing	Yes
ISIN number	CA7029251088
Last earnings date	2026-08-11
Last refreshed	2026-10-29
Last stock split date	2006-05-26
Last stock split type	Forward
Market cap	CAD 1.1B
Next earnings date	2026-11-05
Price	CAD 14.55
Price currency	CAD
Sector	Energy
SIC code	1389
Stock price date	2026-10-29
Symbol	tsx/PSI
Website	https://www.pason.com

Valuation

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

Metric	Value
Adjusted P/E ratio	23.84x
Average P/E ratio (10Y)	33.88x
Average P/E ratio (3Y)	13.72x
Average P/E ratio (5Y)	15.67x
Earnings yield	4.2%
EV/Earnings	22.72x
EV/EBIT	14.21x
EV/EBITDA	7.95x
EV/FCF	21.59x
EV/Sales	2.62x
FCF / EV yield	4.63%
FCF yield	4.42%
Forward P/E	14.77x
Graham number	9.40049
Graham upside	-35.61%
Industry forward P/E	14.75x
Industry P/E	25.76x
Lynch fair value	CAD 15.29
Lynch upside	4.69%
P/(FCF - SBC) ratio	29.6x
P/(OCF - SBC) ratio	13x
P/B ratio	2.32x
P/E ratio	23.79x
P/FCF ratio	22.62x
P/OCF ratio	11.45x
P/S ratio	2.75x
Price / tangible book value	3.82x
Price/EBITDA ratio	8.52x
Sector forward P/E	13.99x
Sector P/E	21.91x

Profitability

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

Metric	Value
EBIT margin	18.39%
EBITDA margin	32.21%
Effective tax rate	26.03%
FCF margin	12.13%
Gross margin	59.11%
Operating margin	18.39%
Pretax margin	15.05%
Profit margin	11.53%
Profit per employee	CAD 73,229
Profitable quarters	22
Profitable years	9
Revenue per employee	CAD 635,231
ROA	8.02%
ROA (5Y)	12.32%
ROCE	14.51%
ROE	9.55%
ROE (5Y)	20.6%
ROIC	12.8%
ROIC (5Y)	29.85%
SBC / revenue	2.86%
Tax / revenue	3.92%

Growth

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

Metric	Value
EPS growth	-33.89%
EPS growth (Q)	12.5%
EPS growth (QoQ)	7.2%
EPS growth 3Y	-27.61%
EPS growth 5Y	68.44%
EPS growth quarters	1
EPS growth years	0
FCF growth	-23.21%
FCF growth (Q)	-11.4%
FCF growth (QoQ)	-44.71%
FCF growth 3Y	-14.4%
FCF growth 5Y	22.95%
Gross profit growth	-4.93%
Gross profit growth (Q)	9.8%
Gross profit growth 3Y	0.08%
Gross profit growth 5Y	27.53%
Net income growth	-35.45%
Net income growth (Q)	11.17%
Net income growth (QoQ)	7.8%
Net income growth 3Y	-28.79%
Net income growth 5Y	66.16%
Net income growth quarters	1
Net income growth years	0
OCF growth	-21.67%
OCF growth (Q)	1.51%
OCF growth (QoQ)	-1.92%
OCF growth 10Y	9.06%
OCF growth 3Y	-7.88%
OCF growth 5Y	32.8%
Operating income growth	-22.77%
Operating income growth (Q)	13.18%
Operating income growth 3Y	-20.7%
Revenue growth	-2.41%
Revenue growth (Q)	4.53%
Revenue growth (QoQ)	-1.62%
Revenue growth 10Y	7.45%
Revenue growth 3Y	3.74%
Revenue growth 5Y	23.8%
Revenue growth quarters	1
Revenue growth years	5

Financial statements

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

Metric	Value
Capital expenditures	CAD -48.9M
Depreciation and amortization	CAD 57.1M
EBIT	CAD 75.9M
EBITDA	CAD 133M
EPS	CAD 0.61
FCF per share	CAD 0.65
Financing cash flow	CAD -51.2M
Free cash flow	CAD 50.1M
Free cash flow minus SBC	CAD 38.3M
Gross profit	CAD 244.1M
Income taxes	CAD 16.2M
Investing cash flow	CAD -49.9M
Net borrowing	CAD -3M
Net cash flow	CAD 1.2M
Net income	CAD 47.6M
Operating cash flow minus SBC	CAD 87.2M
Operating income	CAD 75.9M
Revenue	CAD 412.9M
Stock-based compensation	CAD 11.8M

Financial strength

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

Metric	Value
Altman Z-Score	6.8
Book value per share	CAD 6.42
Debt / EBITDA	0.2
Debt / equity	0.06
Debt / FCF	0.55
Goodwill	CAD 160.1M
Interest coverage	54.13
Long-term assets	CAD 416.5M
Long-term liabilities	CAD 35.9M
Net cash (debt)	CAD 40.8M
Net cash / market cap	3.6%
Net cash growth	-24.76%
Net debt / EBITDA	-0.31
Net debt / equity	-0.08
Net debt / FCF	-0.81
Piotroski F-Score	4
Property, plant and equipment	CAD 209.1M
Shareholders' equity	CAD 487.6M
Tangible book value	CAD 297.1M
Tangible book value per share	CAD 3.83
Total assets	CAD 606.2M
Total cash	CAD 68.3M
Total debt	CAD 27.5M
Total liabilities	CAD 118.6M
WACC	8.17%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.7
Current assets	CAD 189.6M
Current liabilities	CAD 82.7M
Current ratio	2.29
Inventory turnover	8.74
Net working capital	CAD 41.7M
Quick ratio	1.95
Working capital	CAD 107M
Working capital turnover	3.9

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.72%
Dividend growth	0%
Dividend growth (10Y)	-2.65%
Dividend growth (3Y)	2.7%
Dividend growth (5Y)	21.06%
Dividend growth years	0
Dividend payment date	2026-09-29
Dividend payment years	24
Dividend payout frequency	Quarterly
Dividend per share	CAD 0.52
Dividend yield	3.58%
Ex-dividend date	2026-09-15
FCF payout ratio	80.58%
Last dividend	CAD 0.13
Payout ratio	84.92%
Shareholder yield	5.28%

Performance and technicals

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

Metric	Value
10Y price change	-5.59%
10Y return CAGR	3.28%
10Y total return	38.13%
150-day SMA	CAD 13.69
15Y price change	6.37%
15Y return CAGR	4.1%
15Y total return	82.64%
1D price change	-0.38%
1M price change	3.27%
1M total return	3.27%
1W price change	3.42%
1W total return	3.42%
1Y price change	21.39%
1Y return CAGR	26.35%
1Y total return	26.33%
20-day SMA	CAD 14.18
200-day SMA	CAD 13.42
20Y price change	-2.48%
20Y return CAGR	3.11%
20Y total return	84.6%
3M price change	13.6%
3M total return	14.63%
3Y price change	10.66%
3Y return CAGR	7.5%
3Y total return	24.22%
50-day SMA	CAD 14.28
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 15.47
52-week high date	2026-05-05
52-week low	CAD 11.50
52-week low date	2026-01-12
5Y price change	57.42%
5Y return CAGR	13.38%
5Y total return	87.33%
6M price change	5.14%
6M total return	7.13%
All-time high	CAD 35.51
All-time high date	2014-08-28
All-time low	CAD 0.39
All-time low date	1996-11-28
Average true range (ATR)	CAD 0.37
Average volume	177.3K
Beta (1Y)	0.09
Beta (2Y)	0.6
Beta (5Y)	0.73
Change from 52-week high	-5.98%
Change from 52-week low	26.48%
Change from all-time high	-59.08%
Change from all-time low	3,649.68%
Change from open	-0.24%
Day's gap	-0.14%
Dollar volume	CAD 379,988
High price	CAD 14.68
Low price	CAD 14.42
Monthly RSI	55.52
Open price	CAD 14.58
Position in 52-week range	48.08%
Previous close	CAD 14.60
Price vs 150-day SMA	6.17%
Price vs 20-day SMA	2.45%
Price vs 200-day SMA	8.29%
Price vs 50-day SMA	1.76%
Relative volume	0.15
RSI	57.08
Sharpe ratio	0.78
Sharpe ratio (3Y)	0.23
Sharpe ratio (5Y)	0.41
Sortino ratio	1.65
Sortino ratio (3Y)	0.57
Sortino ratio (5Y)	0.81
Volume	26.1K
Weekly RSI	56.68
YTD price change	21.18%
YTD total return	24.75%

Ownership and float

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

Metric	Value
Float	63M
Shares change (QoQ)	-0%
Shares change (YoY)	-1.72%
Shares held by insiders	0.2%
Shares held by institutions	39.69%
Shares outstanding	77.6M

Deeper analysis on TSX/PSI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

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.

→

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.

→

Frequently asked questions

About this TSX/PSI report

Is a complete TSX/PSI research report available?

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

TSX/PSI (TSX/PSI)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/PSI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/PSI 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/PSI

Frequently asked questions