TSX/CLS (TSX/CLS)

Toronto Stock Exchange: TSX/CLS · CAD

CA$421

+32.43 (+8.3%)· Recorded snapshot

Market cap	53.1B
Revenue (ttm)	25.9B
Net income (ttm)	1.8B
EPS (ttm)	CA$15.1
Shares out	126.1M
P/E (trailing)	27.9x
P/E (forward)	15.2x
Volume	845,054
Beta	1.32

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 25.9B
Net income (ttm): 1.8B
EPS (ttm): CA$15.1
P/E (trailing): 27.9x
P/E (forward): 15.2x
Market cap: 53.1B

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/E15.2

P25 n/aP50 n/aP75 n/a

Trailing P/E27.9

P25 n/aP50 n/aP75 n/a

ROE30.2

P25 n/aP50 n/aP75 n/a

ROIC41.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/CLS indicators

Market & fundamental data

Available fields

257

Groups with data

Currency

USD

Showing 257 of 257 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	2026-10-26
Employees	23,803
Employees change	1,889
Employees growth	8.62%
Enterprise value	CAD 48.9B
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1994
Industry	Electronic Components
Is primary listing	Yes
ISIN number	CA15101Q2071
Last earnings date	2026-10-26
Last refreshed	2026-10-28
Last stock split date	1999-12-15
Last stock split type	Forward
Market cap	CAD 53.1B
Next earnings date	2026-10-28
Price	CAD 420.76
Price currency	CAD
Sector	Technology
SIC code	3674
Stock price date	2026-10-28
Symbol	tsx/CLS
Website	https://www.celestica.com

Valuation

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

Metric	Value
Adjusted P/E ratio	30.3x
Average P/E ratio (10Y)	18.08x
Average P/E ratio (3Y)	27.72x
Average P/E ratio (5Y)	20.96x
Earnings yield	3.58%
EV/Earnings	25.34x
EV/EBIT	20.81x
EV/EBITDA	18.01x
EV/FCF	57.87x
EV/Sales	1.73x
FCF / EV yield	1.73%
FCF yield	1.58%
Forward P/E	15.24x
Graham number	153.94205
Graham upside	-62.89%
Lynch fair value	CAD 376.39
Lynch upside	-9.26%
P/(FCF - SBC) ratio	74.78x
P/(OCF - SBC) ratio	26.07x
P/B ratio	5.55x
P/E ratio	27.95x
P/FCF ratio	63.25x
P/OCF ratio	24.51x
P/S ratio	1.89x
PEG ratio	0.28x
Price / tangible book value	6.11x
Price/EBITDA ratio	20.28x
Sector forward P/E	18.38x
Sector P/E	44.22x

Profitability

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

Metric	Value
EBIT margin	8.32%
EBITDA margin	9.33%
Effective tax rate	14.38%
FCF margin	3.03%
Gross margin	11.46%
Operating margin	8.32%
Pretax margin	7.98%
Profit margin	6.83%
Profit per employee	CAD 74,302
Profitable quarters	26
Profitable years	17
Revenue per employee	CAD 1.1M
ROA	8.72%
ROA (5Y)	5.58%
ROCE	20.58%
ROE	30.23%
ROE (5Y)	19.34%
ROIC	41.85%
ROIC (5Y)	18.88%
SBC / revenue	0.46%
Tax / revenue	1.15%

Growth

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

Metric	Value
EPS growth	72.37%
EPS growth (Q)	41.13%
EPS growth (QoQ)	2.84%
EPS growth 10Y	28.32%
EPS growth 3Y	84.9%
EPS growth 5Y	71.21%
EPS growth quarters	6
EPS growth years	5
FCF growth	36.97%
FCF growth (Q)	30.03%
FCF growth (QoQ)	-21.41%
FCF growth 3Y	26.77%
FCF growth 5Y	28.83%
Gross profit growth	53.78%
Gross profit growth (Q)	54%
Gross profit growth 3Y	41.23%
Gross profit growth 5Y	34.83%
Net income growth	73.82%
Net income growth (Q)	48.32%
Net income growth (QoQ)	7.7%
Net income growth 3Y	83.14%
Net income growth 5Y	68.36%
Net income growth quarters	6
Net income growth years	5
OCF growth	154.84%
OCF growth (Q)	208.8%
OCF growth (QoQ)	-5.16%
OCF growth 10Y	22.98%
OCF growth 3Y	53.1%
OCF growth 5Y	46.2%
Operating income growth	59.8%
Operating income growth (Q)	39.85%
Operating income growth 3Y	52.5%
Operating income growth 5Y	55.52%
Revenue growth	61.59%
Revenue growth (Q)	82.52%
Revenue growth (QoQ)	24.07%
Revenue growth 10Y	11.93%
Revenue growth 3Y	32.35%
Revenue growth 5Y	27.04%
Revenue growth quarters	20
Revenue growth years	4

Financial statements

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

Metric	Value
Capital expenditures	CAD -1.2B
Depreciation and amortization	CAD 259.3M
EBIT	CAD 2.2B
EBITDA	CAD 2.4B
EPS	CAD 15.06
FCF per share	CAD 6.14
Financing cash flow	CAD 4.4B
Free cash flow	CAD 774.3M
Free cash flow minus SBC	CAD 654.9M
Gross profit	CAD 3B
Income taxes	CAD 297M
Investing cash flow	CAD -1.2B
Net borrowing	CAD -5.2M
Net cash flow	CAD 5.2B
Net income	CAD 1.8B
Operating cash flow minus SBC	CAD 1.9B
Operating income	CAD 2.2B
Revenue	CAD 25.9B
Stock-based compensation	CAD 119.4M

Financial strength

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

Metric	Value
Book value per share	CAD 69.96
Debt / EBITDA	0.59
Debt / equity	0.17
Debt / FCF	1.89
Goodwill	CAD 467.7M
Interest coverage	20.58
Long-term assets	CAD 3.9B
Long-term liabilities	CAD 1.8B
Net cash (debt)	CAD 4.2B
Net cash / market cap	8.5%
Net debt / EBITDA	-1.72
Net debt / equity	-0.47
Net debt / FCF	-5.38
Piotroski F-Score	5
Property, plant and equipment	CAD 2.2B
Shareholders' equity	CAD 8.8B
Tangible book value	CAD 8B
Tangible book value per share	CAD 63.57
Total assets	CAD 21.5B
Total cash	CAD 5.6B
Total debt	CAD 1.5B
Total liabilities	CAD 12.7B
WACC	11.33%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.68
Current assets	CAD 17.6B
Current liabilities	CAD 10.9B
Current ratio	1.61
Inventory turnover	4.92
Net working capital	CAD 1.3B
Quick ratio	0.99
Working capital	CAD 6.8B
Working capital turnover	8.07

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.82%
Shareholder yield	-0.82%

Performance and technicals

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

Metric	Value
10Y price change	2,584%
10Y return CAGR	38.96%
10Y total return	2,584%
150-day SMA	CAD 483.93
15Y price change	4,895.75%
15Y return CAGR	29.79%
15Y total return	4,895.75%
1D price change	8.35%
1M price change	-17.04%
1M total return	-17.04%
1W price change	1.52%
1W total return	1.52%
1Y price change	1.26%
1Y return CAGR	1.26%
1Y total return	1.26%
20-day SMA	CAD 463.67
200-day SMA	CAD 462.20
20Y price change	3,656.66%
20Y return CAGR	19.88%
20Y total return	3,656.66%
3M price change	-4.64%
3M total return	-4.64%
3Y price change	1,280.91%
3Y return CAGR	139.87%
3Y total return	1,280.91%
50-day SMA	CAD 455.92
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 655.50
52-week high date	2026-06-02
52-week low	CAD 330.79
52-week low date	2026-03-09
5Y price change	3,442.44%
5Y return CAGR	104.13%
5Y total return	3,442.44%
6M price change	-25.68%
6M total return	-25.68%
All-time high	CAD 655.50
All-time high date	2026-06-02
All-time low	CAD 3.36
All-time low date	2009-03-09
Average true range (ATR)	CAD 32.62
Average volume	486K
Beta (1Y)	1.35
Beta (2Y)	2.07
Beta (5Y)	1.32
Change from 52-week high	-35.81%
Change from 52-week low	27.2%
Change from all-time high	-34.61%
Change from all-time low	12,656.99%
Change from open	4.95%
Day's gap	3.24%
Dollar volume	CAD 355.6M
High price	CAD 431.83
Low price	CAD 398.00
Monthly RSI	57.76
Open price	CAD 400.90
Position in 52-week range	67.26%
Previous close	CAD 388.33
Price vs 150-day SMA	-11.43%
Price vs 20-day SMA	-7.56%
Price vs 200-day SMA	-7.26%
Price vs 50-day SMA	-5.98%
Relative volume	1.74
RSI	46.44
Sharpe ratio	0.36
Sharpe ratio (3Y)	1.49
Sharpe ratio (5Y)	1.46
Sortino ratio	0.58
Sortino ratio (3Y)	2.26
Sortino ratio (5Y)	2.28
Volume	845.1K
Weekly RSI	47.23
YTD price change	5.57%
YTD total return	5.57%

Ownership and float

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

Metric	Value
Float	114.1M
Shares change (QoQ)	4.82%
Shares change (YoY)	0.82%
Shares held by insiders	0.69%
Shares held by institutions	65.84%
Shares outstanding	126.1M
Short % of float	1.63%
Short % of shares	1.62%

Deeper analysis on TSX/CLS

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.

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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.

→

Frequently asked questions

About this TSX/CLS report

Is a complete TSX/CLS research report available?

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

TSX/CLS (TSX/CLS)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/CLS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/CLS 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/CLS

Frequently asked questions