TSX/TPX.B (TSX/TPX.B)

Toronto Stock Exchange: TSX/TPX.B · CAD

CA$55.4

-3.98 (-6.7%)· Recorded snapshot

Market cap	550.1M
Revenue (ttm)	2.9B
Net income (ttm)	-266.6M
EPS (ttm)	-CA$19.3
Shares out	9.8M
Dividend	CA$2.64 (4.76%)
Volume	700
Beta	0.40

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.9B
Net income (ttm): -266.6M
EPS (ttm): -CA$19.3
Market cap: 550.1M

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-6.2

P25 n/aP50 n/aP75 n/a

ROIC0.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/TPX.B indicators

Market & fundamental data

Available fields

221

Groups with data

Currency

USD

Showing 221 of 221 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	2026-11-06
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2020-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2005
Industry	Beverages - Brewers
Is primary listing	Yes
ISIN number	CA6087112067
Last earnings date	2026-02-19
Last refreshed	2026-10-29
Last stock split date	2007-09-17
Last stock split type	Forward
Market cap	CAD 550.1M
Next earnings date	2026-11-06
Price	CAD 55.35
Price currency	CAD
Sector	Consumer Staples
SIC code	2082
Stock price date	2026-10-29
Symbol	tsx/TPX.B
Website	https://www.molsoncoors.com

Valuation

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

Metric	Value
Earnings yield	-34.9%
FCF yield	37.08%
P/B ratio	0.1x
P/FCF ratio	2.7x
P/OCF ratio	1.31x
P/S ratio	0.2x
Price / tangible book value	0.62x
Price/EBITDA ratio	1.91x
Sector forward P/E	22.61x
Sector P/E	32.29x

Profitability

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

Metric	Value
EBIT margin	0.56%
EBITDA margin	10.72%
FCF margin	7.21%
Gross margin	25.96%
Operating margin	0.56%
Pretax margin	-3.96%
Profit margin	-9.23%
Profitable quarters	3
ROA	0.07%
ROA (5Y)	0.87%
ROCE	0.13%
ROE	-6.16%
ROE (5Y)	-6.65%
ROIC	0.16%
ROIC (5Y)	1.73%
Tax / revenue	4.82%

Growth

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

Metric	Value
EPS growth years	0
FCF growth	40,925%
FCF growth (Q)	-38.08%
FCF growth (QoQ)	-53.65%
FCF growth 3Y	-38.02%
FCF growth 5Y	54.07%
Gross profit growth	-23.93%
Gross profit growth (Q)	-10.76%
Gross profit growth 3Y	-9.31%
Gross profit growth 5Y	-2.24%
Net income growth years	0
OCF growth	47.39%
OCF growth (Q)	-38.12%
OCF growth (QoQ)	-45.27%
OCF growth 10Y	6.81%
OCF growth 3Y	-26.38%
OCF growth 5Y	11.91%
Operating income growth	-81.14%
Operating income growth (Q)	-9.59%
Operating income growth 3Y	-58.41%
Operating income growth 5Y	-35.56%
Revenue growth	-13.26%
Revenue growth (Q)	-7.97%
Revenue growth (QoQ)	45.65%
Revenue growth 10Y	5.13%
Revenue growth 3Y	-3.38%
Revenue growth 5Y	4.11%
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	CAD -232.6M
Depreciation and amortization	CAD 307.9M
EBIT	CAD 16.3M
EBITDA	CAD 309.5M
EPS	CAD -19.32
FCF per share	CAD 22.37
Financing cash flow	CAD 4.8B
Free cash flow	CAD 218.6M
Gross profit	CAD 749.3M
Income taxes	CAD 139.1M
Investing cash flow	CAD -4.9B
Net borrowing	CAD -32.7M
Net cash flow	CAD 285.9M
Net income	CAD -266.6M
Operating income	CAD 16.3M
Revenue	CAD 2.9B

Financial strength

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

Metric	Value
Book value per share	CAD 393.59
Debt / EBITDA	16.69
Debt / equity	0.89
Debt / FCF	23.62
Goodwill	CAD 2.1B
Interest coverage	0.17
Long-term assets	CAD 12.2B
Long-term liabilities	CAD 6.2B
Net cash (debt)	CAD -4.5B
Net cash / market cap	-756.02%
Net debt / EBITDA	14.4
Net debt / equity	0.77
Net debt / FCF	20.39
Piotroski F-Score	5
Property, plant and equipment	CAD 1.6B
Shareholders' equity	CAD 5.8B
Tangible book value	CAD 954.4M
Tangible book value per share	CAD 69.16
Total assets	CAD 14B
Total cash	CAD 706.7M
Total debt	CAD 5.2B
Total liabilities	CAD 8.2B
WACC	1.94%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.21
Current assets	CAD 1.8B
Current liabilities	CAD 2B
Current ratio	0.89
Inventory turnover	9.58
Net working capital	CAD -889.6M
Quick ratio	0.69
Working capital	CAD -199.5M
Working capital turnover	-8.46

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	21.14%
Dividend growth	2.28%
Dividend growth (10Y)	2.04%
Dividend growth (3Y)	7.46%
Dividend growth (5Y)	44.51%
Dividend growth years	5
Dividend payment date	2026-09-18
Dividend payment years	22
Dividend payout frequency	Quarterly
Dividend per share	CAD 2.64
Dividend yield	4.76%
Ex-dividend date	2026-08-28
FCF payout ratio	11.83%
Last dividend	CAD 0.67
Shareholder yield	25.59%

Performance and technicals

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

Metric	Value
10Y price change	-58.37%
10Y return CAGR	-5.96%
10Y total return	-45.93%
150-day SMA	CAD 61.53
15Y price change	41.57%
15Y return CAGR	4.95%
15Y total return	106.29%
1D price change	-6.71%
1M price change	7.78%
1M total return	7.78%
1W price change	4.09%
1W total return	4.09%
1Y price change	-8.37%
1Y return CAGR	-4.38%
1Y total return	-4.38%
20-day SMA	CAD 56.50
200-day SMA	CAD 62.39
20Y price change	54.3%
20Y return CAGR	4.63%
20Y total return	147.19%
3M price change	0.42%
3M total return	1.55%
3Y price change	-26.07%
3Y return CAGR	-6.3%
3Y total return	-17.74%
50-day SMA	CAD 58.37
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 74.00
52-week high date	2026-02-12
52-week low	CAD 50.37
52-week low date	2026-10-02
5Y price change	9.57%
5Y return CAGR	5.22%
5Y total return	28.97%
6M price change	-3.7%
6M total return	-1.53%
All-time high	CAD 147.85
All-time high date	2016-10-04
All-time low	CAD 35.06
All-time low date	2006-02-09
Average true range (ATR)	CAD 1.27
Average volume	1.1K
Beta (1Y)	0.67
Beta (2Y)	0.44
Beta (5Y)	0.4
Change from 52-week high	-25.2%
Change from 52-week low	9.89%
Change from all-time high	-59.87%
Change from all-time low	69.25%
Change from open	0%
Day's gap	-6.71%
Dollar volume	CAD 38,745
High price	CAD 55.35
Low price	CAD 55.35
Monthly RSI	41.56
Open price	CAD 55.35
Previous close	CAD 59.33
Price vs 150-day SMA	-3.57%
Price vs 20-day SMA	5%
Price vs 200-day SMA	-4.9%
Price vs 50-day SMA	1.64%
Relative volume	0.64
RSI	59.08
Sharpe ratio	-0.23
Sharpe ratio (3Y)	0.05
Sharpe ratio (5Y)	0.28
Sortino ratio	-0.15
Sortino ratio (3Y)	0.26
Sortino ratio (5Y)	0.59
Volume	700
Weekly RSI	47.52
YTD price change	-7.9%
YTD total return	-4.87%

Ownership and float

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

Metric	Value
Float	9.8M
Shares change (QoQ)	-21.14%
Shares held by institutions	0.3%
Shares outstanding	9.8M
Short % of shares	0.14%

Deeper analysis on TSX/TPX.B

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/TPX.B report

Is a complete TSX/TPX.B research report available?

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

TSX/TPX.B (TSX/TPX.B)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/TPX.B

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/TPX.B 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/TPX.B

Frequently asked questions