TSX/APPS (TSX/APPS)

Toronto Stock Exchange: TSX/APPS · CAD

CA$7.98

-0.16 (-2.0%)· Recorded snapshot

Market cap	119.7B
Revenue (ttm)	9.7B
Net income (ttm)	6.3B
EPS (ttm)	CA$0.57
P/E (trailing)	14.0x
P/E (forward)	13.6x
Volume	76,133

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 9.7B
Net income (ttm): 6.3B
EPS (ttm): CA$0.57
P/E (trailing): 14.0x
P/E (forward): 13.6x
Market cap: 119.7B

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/E13.6

P25 n/aP50 n/aP75 n/a

Trailing P/E14

P25 n/aP50 n/aP75 n/a

ROE203.7

P25 n/aP50 n/aP75 n/a

ROIC132.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/APPS indicators

Market & fundamental data

Available fields

220

Groups with data

Currency

USD

Showing 220 of 220 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	2026-11-04
Employees	898
Employees change	-665
Employees growth	-42.55%
Enterprise value	CAD 120.4B
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2011
Industry	Advertising Agencies
Is primary listing	No
ISIN number	CA0379681046
Last earnings date	2026-08-05
Last refreshed	2026-10-29
Market cap	CAD 119.7B
Next earnings date	2026-11-04
Price	CAD 7.98
Price currency	CAD
Sector	Communication Services
SIC code	7311
Stock price date	2026-10-29
Symbol	tsx/APPS
Website	https://www.applovin.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	56.08x
Average P/E ratio (5Y)	159.84x
Earnings yield	7.12%
EV/Earnings	19.6x
EV/EBIT	16.54x
EV/EBITDA	16.1x
EV/FCF	19.4x
EV/Sales	12.81x
FCF / EV yield	5.16%
FCF yield	5.18%
Forward P/E	13.65x
Graham number	1.66268
Graham upside	-79.4%
Lynch fair value	CAD 10.35
Lynch upside	28.22%
P/(FCF - SBC) ratio	20.58x
P/(OCF - SBC) ratio	20.58x
P/B ratio	27.18x
P/E ratio	14.05x
P/FCF ratio	19.29x
P/OCF ratio	19.29x
P/S ratio	12.59x
Price / tangible book value	66.72x
Price/EBITDA ratio	15.88x
Sector forward P/E	11.69x
Sector P/E	15.95x

Profitability

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

Metric	Value
EBIT margin	77.44%
EBITDA margin	79.29%
Effective tax rate	15.38%
FCF margin	66.3%
Gross margin	88.46%
Operating margin	77.44%
Pretax margin	76.31%
Profit margin	64.58%
Profit per employee	CAD 7.1M
Profitable quarters	13
Profitable years	3
Revenue per employee	CAD 10.9M
ROA	46.46%
ROA (5Y)	14.34%
ROCE	75.39%
ROE	203.69%
ROE (5Y)	74.29%
ROIC	132.73%
ROIC (5Y)	33.73%
SBC / revenue	4.13%
Tax / revenue	11.73%

Growth

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

Metric	Value
EPS growth	85.01%
EPS growth (Q)	57.04%
EPS growth (QoQ)	5.62%
EPS growth 3Y	522.73%
EPS growth quarters	14
EPS growth years	3
FCF growth	56.12%
FCF growth (Q)	11.31%
FCF growth (QoQ)	-32.71%
FCF growth 3Y	74.24%
FCF growth 5Y	73.6%
Gross profit growth	64.55%
Gross profit growth (Q)	53.84%
Gross profit growth 3Y	52.9%
Gross profit growth 5Y	35.26%
Net income growth	81.51%
Net income growth (Q)	54.54%
Net income growth (QoQ)	5.05%
Net income growth 3Y	506.17%
Net income growth quarters	14
Net income growth years	3
OCF growth	56.12%
OCF growth (Q)	11.31%
OCF growth (QoQ)	-32.71%
OCF growth 3Y	74.22%
OCF growth 5Y	73.27%
Operating income growth	78.65%
Operating income growth (Q)	56.03%
Operating income growth 3Y	184.05%
Operating income growth 5Y	147.52%
Revenue growth	60.6%
Revenue growth (Q)	52.83%
Revenue growth (QoQ)	4.41%
Revenue growth 3Y	33.33%
Revenue growth 5Y	25.84%
Revenue growth quarters	7
Revenue growth years	2

Financial statements

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

Metric	Value
Depreciation and amortization	CAD 176.7M
EBIT	CAD 7.5B
EBITDA	CAD 7.7B
EPS	CAD 0.57
Financing cash flow	CAD -3.7B
Free cash flow	CAD 6.3B
Free cash flow minus SBC	CAD 5.9B
Gross profit	CAD 8.6B
Income taxes	CAD 1.1B
Investing cash flow	CAD -40M
Net borrowing	CAD -26.1M
Net cash flow	CAD 2.6B
Net income	CAD 6.3B
Operating cash flow minus SBC	CAD 5.9B
Operating income	CAD 7.5B
Revenue	CAD 9.7B
Stock-based compensation	CAD 401M

Financial strength

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

Metric	Value
Altman Z-Score	24.42
Book value per share	CAD 13.40
Debt / EBITDA	0.65
Debt / equity	1.11
Debt / FCF	0.79
Goodwill	CAD 2.1B
Interest coverage	25.79
Long-term assets	CAD 4.2B
Long-term liabilities	CAD 5.5B
Net cash (debt)	CAD -655.8M
Net cash / market cap	-0.54%
Net debt / EBITDA	0.09
Net debt / equity	0.15
Net debt / FCF	0.1
Piotroski F-Score	7
Property, plant and equipment	CAD 156.5M
Shareholders' equity	CAD 4.5B
Tangible book value	CAD 1.8B
Tangible book value per share	CAD 5.46
Total assets	CAD 11.7B
Total cash	CAD 4.3B
Total debt	CAD 5B
Total liabilities	CAD 7.3B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.96
Current assets	CAD 7.5B
Current liabilities	CAD 1.8B
Current ratio	4.3
Net working capital	CAD 1.5B
Quick ratio	4.17
Working capital	CAD 5.9B
Working capital turnover	3.21

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.81%
Shareholder yield	1.81%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 12.69
1D price change	-1.97%
1M price change	-16.65%
1M total return	-16.65%
1W price change	-3.82%
1W total return	-3.82%
1Y price change	-60.08%
1Y return CAGR	-60.1%
1Y total return	-60.08%
20-day SMA	CAD 8.47
200-day SMA	CAD 13.24
3M price change	-38.8%
3M total return	-38.8%
50-day SMA	CAD 9.31
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 23.43
52-week high date	2025-12-22
52-week low	CAD 7.90
52-week low date	2026-10-29
6M price change	-43.28%
6M total return	-43.28%
All-time high	CAD 23.43
All-time high date	2025-12-22
All-time low	CAD 7.90
All-time low date	2026-10-29
Average true range (ATR)	CAD 0.34
Average volume	132.8K
Change from 52-week high	-65.94%
Change from 52-week low	1.01%
Change from all-time high	-65.6%
Change from all-time low	2.03%
Change from open	-1.85%
Day's gap	-0.12%
Dollar volume	CAD 607,541
High price	CAD 8.16
Low price	CAD 7.90
Monthly RSI	0
Open price	CAD 8.13
Position in 52-week range	30.77%
Previous close	CAD 8.14
Price vs 150-day SMA	-36.49%
Price vs 20-day SMA	-4.81%
Price vs 200-day SMA	-39.13%
Price vs 50-day SMA	-13.39%
Relative volume	0.57
RSI	34.97
Sharpe ratio	-0.98
Sortino ratio	-1.17
Volume	76.1K
Weekly RSI	32.07
YTD price change	-63.21%
YTD total return	-63.21%

Ownership and float

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

Metric	Value
Float	265.4M
Shares change (QoQ)	-0.5%
Shares change (YoY)	-1.81%
Shares held by insiders	20.03%
Shares held by institutions	68.77%
Short ratio	2.1 days

Deeper analysis on TSX/APPS

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/APPS report

Is a complete TSX/APPS research report available?

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

TSX/APPS (TSX/APPS)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/APPS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/APPS 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/APPS

Frequently asked questions