NEO/ZTSL (NEO/ZTSL)

Cboe Canada: NEO/ZTSL · CAD

CA$8.93

-0.11 (-1.2%)· Recorded snapshot

Market cap	2.3T
Revenue (ttm)	147B
Net income (ttm)	4.6B
EPS (ttm)	CA$0.02
P/E (trailing)	442.8x
P/E (forward)	209.8x
Volume	610
Beta	1.92

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 147B
Net income (ttm): 4.6B
EPS (ttm): CA$0.02
P/E (trailing): 442.8x
P/E (forward): 209.8x
Market cap: 2.3T

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/E209.8

P25 n/aP50 n/aP75 n/a

Trailing P/E442.8

P25 n/aP50 n/aP75 n/a

ROE3.8

P25 n/aP50 n/aP75 n/a

ROIC4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NEO/ZTSL indicators

Market & fundamental data

Available fields

225

Groups with data

Currency

USD

Showing 225 of 225 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	United States
Country code	CA
Earnings date	2026-10-21
Employees	134,785
Employees change	9,120
Employees growth	7.26%
Enterprise value	CAD 2.3T
Exchange	Cboe Canada
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2003
Industry	Auto Manufacturers
Is primary listing	No
ISIN number	CA88167D1050
Last earnings date	2026-10-21
Last refreshed	2026-10-28
Market cap	CAD 2.3T
Next earnings date	2027-01-27
Price	CAD 8.93
Price currency	CAD
Sector	Consumer Discretionary
SIC code	3711
Stock price date	2026-10-28
Symbol	neo/ZTSL
Website	https://www.tesla.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	256.72x
Average P/E ratio (3Y)	216.4x
Average P/E ratio (5Y)	164.88x
Earnings yield	0.23%
EV/Earnings	486.13x
EV/EBITDA	134.04x
EV/FCF	473.92x
EV/Sales	15.28x
FCF / EV yield	0.21%
FCF yield	0.21%
Forward P/E	209.81x
Graham number	0.45175
Graham upside	-94.94%
Lynch fair value	CAD 0.09
Lynch upside	-98.99%
P/(OCF - SBC) ratio	110.58x
P/B ratio	17.73x
P/E ratio	442.82x
P/FCF ratio	482.42x
P/OCF ratio	85.17x
P/S ratio	15.39x
Price / tangible book value	17.85x
Price/EBITDA ratio	161.97x
Sector forward P/E	14.24x
Sector P/E	18.67x

Profitability

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

Metric	Value
EBIT margin	3.03%
EBITDA margin	9.5%
Effective tax rate	22.19%
FCF margin	3.23%
Gross margin	19.29%
Operating margin	3.03%
Pretax margin	4.07%
Profit margin	3.11%
Profit per employee	CAD 33,915
Profitable quarters	29
Profitable years	6
Revenue per employee	CAD 1.1M
ROA	1.35%
ROA (5Y)	6.23%
ROCE	2.68%
ROE	3.84%
ROE (5Y)	19.12%
ROIC	4.03%
ROIC (5Y)	24%
SBC / revenue	4.15%
Tax / revenue	0.9%

Growth

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

Metric	Value
EPS growth	-37.19%
EPS growth (Q)	-43.59%
EPS growth (QoQ)	-31.25%
EPS growth 3Y	-33.53%
EPS growth 5Y	-2.24%
EPS growth years	0
FCF growth	-51.67%
FCF growth (Q)	-61.63%
FCF growth 3Y	-3.83%
FCF growth 5Y	-4.08%
Gross profit growth	22.81%
Gross profit growth (Q)	24.26%
Gross profit growth 3Y	1.68%
Gross profit growth 5Y	13.03%
Net income growth	-36.68%
Net income growth (Q)	-42.68%
Net income growth (QoQ)	-29.48%
Net income growth 3Y	-33.18%
Net income growth 5Y	-1.47%
Net income growth years	0
OCF growth	18.81%
OCF growth (Q)	0.4%
OCF growth (QoQ)	33.34%
OCF growth 10Y	51.46%
OCF growth 3Y	15.43%
OCF growth 5Y	13.51%
Operating income growth	-35.53%
Operating income growth (Q)	-19.23%
Operating income growth 3Y	-33.57%
Operating income growth 5Y	-6.92%
Revenue growth	8.3%
Revenue growth (Q)	-0.17%
Revenue growth (QoQ)	-0.67%
Revenue growth 10Y	33.11%
Revenue growth 3Y	2.59%
Revenue growth 5Y	17.19%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	CAD -21.9B
Depreciation and amortization	CAD 9.4B
EBIT	CAD 4.4B
EBITDA	CAD 14B
EPS	CAD 0.02
Financing cash flow	CAD 3.2B
Free cash flow	CAD 4.7B
Free cash flow minus SBC	CAD -1.4B
Gross profit	CAD 28.4B
Income taxes	CAD 1.3B
Investing cash flow	CAD -30.5B
Net borrowing	CAD 2B
Net cash flow	CAD -820.6M
Net income	CAD 4.6B
Operating cash flow minus SBC	CAD 20.5B
Operating income	CAD 4.4B
Revenue	CAD 147B
Stock-based compensation	CAD 6.1B

Financial strength

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

Metric	Value
Altman Z-Score	14.3
Book value per share	CAD 32.07
Debt / EBITDA	1.39
Debt / equity	0.18
Debt / FCF	4.98
Interest coverage	9.01
Long-term assets	CAD 124.9B
Long-term liabilities	CAD 39.2B
Net cash (debt)	CAD 41.2B
Net cash / market cap	1.82%
Net cash growth	4.1%
Net debt / EBITDA	-2.95
Net debt / equity	-0.32
Net debt / FCF	-8.78
Piotroski F-Score	5
Property, plant and equipment	CAD 92B
Shareholders' equity	CAD 127.6B
Tangible book value	CAD 126.8B
Tangible book value per share	CAD 32.07
Total assets	CAD 223.6B
Total cash	CAD 64.5B
Total debt	CAD 23.3B
Total liabilities	CAD 96B
WACC	14.65%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.71
Current assets	CAD 98.7B
Current liabilities	CAD 56.8B
Current ratio	1.74
Inventory turnover	6.34
Net working capital	CAD -18.6B
Quick ratio	1.24
Working capital	CAD 42.5B
Working capital turnover	4.65

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.47%
Dividend per share	CAD 0.00
Last dividend	CAD 0.00
Shareholder yield	-0.47%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 8.43
1D price change	-1.22%
1M price change	5.94%
1M total return	5.94%
1W price change	7.47%
1W total return	7.47%
1Y price change	-13.73%
1Y return CAGR	-13.74%
1Y total return	-13.73%
20-day SMA	CAD 8.25
200-day SMA	CAD 8.66
3M price change	25.28%
3M total return	25.28%
50-day SMA	CAD 8.09
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 11.17
52-week high date	2025-12-24
52-week low	CAD 6.66
52-week low date	2026-07-30
6M price change	2.77%
6M total return	2.77%
All-time high	CAD 11.17
All-time high date	2025-12-22
All-time low	CAD 6.66
All-time low date	2026-07-30
Average true range (ATR)	CAD 0.16
Average volume	321.2
Beta (5Y)	1.92
Change from 52-week high	-20.05%
Change from 52-week low	34.08%
Change from all-time high	-20.14%
Change from all-time low	33.93%
Change from open	-0.56%
Day's gap	-0.66%
Dollar volume	CAD 5,447
High price	CAD 8.98
Low price	CAD 8.91
Monthly RSI	0
Open price	CAD 8.98
Position in 52-week range	28.57%
Previous close	CAD 9.04
Price vs 150-day SMA	5.83%
Price vs 20-day SMA	8.1%
Price vs 200-day SMA	3.05%
Price vs 50-day SMA	10.33%
Relative volume	1.9
RSI	66.65
Sharpe ratio	-0.16
Sortino ratio	-0.1
Volume	610
Weekly RSI	54.25
YTD price change	-13.4%
YTD total return	-13.4%

Ownership and float

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

Metric	Value
Float	2.8B
Shares change (QoQ)	0.03%
Shares change (YoY)	0.47%
Shares held by insiders	28.5%
Shares held by institutions	43.12%
Short ratio	1.9 days

Deeper analysis on NEO/ZTSL

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 NEO/ZTSL report

Is a complete NEO/ZTSL research report available?

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

NEO/ZTSL (NEO/ZTSL)

Price

Financial snapshot

Fair-value bridge

Latest news · NEO/ZTSL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NEO/ZTSL 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 NEO/ZTSL

Frequently asked questions