TSX/RUS (TSX/RUS)

Toronto Stock Exchange: TSX/RUS · CAD

CA$90.6

+0.10 (+0.1%)· Recorded snapshot

Market cap	5B
Revenue (ttm)	5.3B
Net income (ttm)	215.7M
EPS (ttm)	CA$3.90
Shares out	54.9M
P/E (trailing)	23.2x
P/E (forward)	17.3x
Dividend	CA$1.76 (1.94%)
Volume	174,558
Beta	0.95

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5.3B
Net income (ttm): 215.7M
EPS (ttm): CA$3.90
P/E (trailing): 23.2x
P/E (forward): 17.3x
Market cap: 5B

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/E17.3

P25 n/aP50 n/aP75 n/a

Trailing P/E23.2

P25 n/aP50 n/aP75 n/a

ROE12.9

P25 n/aP50 n/aP75 n/a

ROIC10.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/RUS indicators

Market & fundamental data

Available fields

262

Groups with data

Currency

CAD

Showing 262 of 262 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	2026-11-04
Employees	4,275
Employees change	305
Employees growth	7.68%
Enterprise value	CAD 5.3B
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1929
Industry	Industrial Distribution
Is primary listing	Yes
ISIN number	CA7819036046
Last earnings date	2026-08-06
Last refreshed	2026-10-29
Last stock split date	1985-08-22
Last stock split type	Forward
Market cap	CAD 5B
Next earnings date	2026-11-04
Price	CAD 90.55
Price currency	CAD
Sector	Industrials
SIC code	5051
Stock price date	2026-10-29
Symbol	tsx/RUS

Valuation

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

Metric	Value
Adjusted P/E ratio	26.61x
Average P/E ratio (10Y)	14x
Average P/E ratio (3Y)	12.97x
Average P/E ratio (5Y)	9.85x
Earnings yield	4.31%
EV/Earnings	24.54x
EV/EBIT	19.62x
EV/EBITDA	14.37x
EV/FCF	27.88x
EV/Sales	0.99x
FCF / EV yield	3.59%
FCF yield	3.82%
Forward P/E	17.29x
Graham number	52.56625
Graham upside	-41.88%
Industry forward P/E	19.84x
Industry P/E	24.28x
Lynch fair value	CAD 19.50
Lynch upside	-78.44%
P/B ratio	2.87x
P/E ratio	23.22x
P/FCF ratio	26.15x
P/OCF ratio	19.47x
P/S ratio	0.93x
Price / tangible book value	3.1x
Price/EBITDA ratio	14.69x
Sector forward P/E	21.97x
Sector P/E	30.19x

Profitability

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

Metric	Value
EBIT margin	5.06%
EBITDA margin	6.34%
Effective tax rate	23.54%
FCF margin	3.56%
Gross margin	21.1%
Operating margin	5.06%
Pretax margin	5.29%
Profit margin	4.04%
Profit per employee	CAD 50,456
Profitable quarters	22
Profitable years	10
Revenue per employee	CAD 1.2M
ROA	5.9%
ROA (5Y)	10.3%
ROCE	12.01%
ROE	12.93%
ROE (5Y)	20.85%
ROIC	10.16%
ROIC (5Y)	18.5%
Tax / revenue	1.24%

Growth

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

Metric	Value
EPS growth	35.84%
EPS growth (Q)	33.56%
EPS growth (QoQ)	9.93%
EPS growth 3Y	-7.56%
EPS growth 5Y	3.18%
EPS growth quarters	5
EPS growth years	1
FCF growth	-12.45%
FCF growth (Q)	45.6%
FCF growth (QoQ)	864.58%
FCF growth 3Y	-21.42%
FCF growth 5Y	-12.38%
Gross profit growth	20.46%
Gross profit growth (Q)	33.81%
Gross profit growth 3Y	3.75%
Gross profit growth 5Y	6.37%
Net income growth	30.89%
Net income growth (Q)	29.97%
Net income growth (QoQ)	9.33%
Net income growth 3Y	-11.21%
Net income growth 5Y	0.75%
Net income growth quarters	5
Net income growth years	1
OCF growth	-16.11%
OCF growth (Q)	33.61%
OCF growth (QoQ)	179.48%
OCF growth 10Y	-3.79%
OCF growth 3Y	-17.02%
OCF growth 5Y	-8.28%
Operating income growth	15.1%
Operating income growth (Q)	33.57%
Operating income growth 3Y	-10.64%
Operating income growth 5Y	-2.21%
Revenue growth	18.28%
Revenue growth (Q)	37.08%
Revenue growth (QoQ)	16.69%
Revenue growth 10Y	6.92%
Revenue growth 3Y	3.97%
Revenue growth 5Y	10.49%
Revenue growth quarters	7
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	CAD -65.2M
Depreciation and amortization	CAD 68.3M
EBIT	CAD 269.8M
EBITDA	CAD 338.1M
EPS	CAD 3.90
FCF per share	CAD 3.46
Financing cash flow	CAD -169.6M
Free cash flow	CAD 189.9M
Gross profit	CAD 1.1B
Income taxes	CAD 66.4M
Investing cash flow	CAD -148.9M
Net borrowing	CAD -27.3M
Net cash flow	CAD -40.5M
Net income	CAD 215.7M
Operating income	CAD 269.8M
Revenue	CAD 5.3B

Financial strength

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

Metric	Value
Altman Z-Score	4.15
Book value per share	CAD 31.49
Debt / EBITDA	1.31
Debt / equity	0.28
Debt / FCF	2.54
Goodwill	CAD 66.1M
Interest coverage	9.47
Long-term assets	CAD 897.7M
Long-term liabilities	CAD 518.3M
Net cash (debt)	CAD -328M
Net cash / market cap	-6.6%
Net debt / EBITDA	0.97
Net debt / equity	0.19
Net debt / FCF	1.73
Piotroski F-Score	6
Property, plant and equipment	CAD 725.7M
Shareholders' equity	CAD 1.7B
Tangible book value	CAD 1.6B
Tangible book value per share	CAD 29.13
Total assets	CAD 3.1B
Total cash	CAD 154M
Total debt	CAD 482M
Total liabilities	CAD 1.4B
WACC	9.03%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.87
Current assets	CAD 2.2B
Current liabilities	CAD 840.1M
Current ratio	2.61
Inventory turnover	3.85
Net working capital	CAD 1.2B
Quick ratio	1.17
Working capital	CAD 1.3B
Working capital turnover	4.05

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	3.35%
Dividend growth	2.35%
Dividend growth (10Y)	1.36%
Dividend growth (3Y)	3.71%
Dividend growth (5Y)	2.74%
Dividend growth years	3
Dividend payment date	2026-09-15
Dividend payment years	27
Dividend payout frequency	Quarterly
Dividend per share	CAD 1.76
Dividend yield	1.94%
Ex-dividend date	2026-08-28
FCF payout ratio	50.89%
Last dividend	CAD 0.44
Payout ratio	44.32%
Shareholder yield	5.3%

Performance and technicals

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

Metric	Value
10Y price change	319.28%
10Y return CAGR	21.58%
10Y total return	605.7%
150-day SMA	CAD 68.19
15Y price change	290.27%
15Y return CAGR	15.54%
15Y total return	772.88%
1D price change	0.11%
1M price change	4.63%
1M total return	4.63%
1W price change	0.31%
1W total return	0.31%
1Y price change	113.11%
1Y return CAGR	120.27%
1Y total return	120.15%
20-day SMA	CAD 90.62
200-day SMA	CAD 63.15
20Y price change	211.14%
20Y return CAGR	11.86%
20Y total return	840.8%
3M price change	31.38%
3M total return	32.17%
3Y price change	165.85%
3Y return CAGR	43.89%
3Y total return	197.99%
50-day SMA	CAD 82.94
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 95.97
52-week high date	2026-10-02
52-week low	CAD 39.09
52-week low date	2025-11-17
5Y price change	172.85%
5Y return CAGR	27.41%
5Y total return	235.73%
6M price change	73.89%
6M total return	76.21%
All-time high	CAD 95.97
All-time high date	2026-10-02
All-time low	CAD 1.81
All-time low date	1974-12-20
Average true range (ATR)	CAD 2.39
Average volume	216K
Beta (5Y)	0.95
Change from 52-week high	-5.65%
Change from 52-week low	131.65%
Change from all-time high	-5.98%
Change from all-time low	4,876.83%
Change from open	0.17%
Day's gap	-0.06%
Dollar volume	CAD 15.8M
High price	CAD 91.01
Low price	CAD 90.00
Monthly RSI	84.95
Open price	CAD 90.40
Position in 52-week range	54.46%
Previous close	CAD 90.45
Price vs 150-day SMA	32.32%
Price vs 20-day SMA	-0.43%
Price vs 200-day SMA	42.88%
Price vs 50-day SMA	8.79%
Relative volume	0.81
RSI	57.23
Sharpe ratio	2.66
Sharpe ratio (3Y)	1.38
Sharpe ratio (5Y)	0.87
Sortino ratio	4.8
Sortino ratio (3Y)	2.46
Sortino ratio (5Y)	1.55
Volume	174.6K
Weekly RSI	69.07
YTD price change	106.01%
YTD total return	110.61%

Ownership and float

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

Metric	Value
Float	54.5M
Shares change (QoQ)	-0.17%
Shares change (YoY)	-3.35%
Shares held by insiders	0.73%
Shares held by institutions	33.99%
Shares outstanding	54.9M
Short % of shares	1.03%

Deeper analysis on TSX/RUS

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.

→

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/RUS report

Is a complete TSX/RUS research report available?

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

TSX/RUS (TSX/RUS)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/RUS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/RUS 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/RUS

Frequently asked questions