TSX/EIF (TSX/EIF)

Toronto Stock Exchange: TSX/EIF · CAD

CA$116

+0.20 (+0.2%)· Recorded snapshot

Market cap	6.5B
Revenue (ttm)	3.7B
Net income (ttm)	205.1M
EPS (ttm)	CA$3.61
Shares out	56.4M
P/E (trailing)	32.1x
P/E (forward)	24.2x
Dividend	CA$2.88 (2.48%)
Volume	53,772
Beta	0.88

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.7B
Net income (ttm): 205.1M
EPS (ttm): CA$3.61
P/E (trailing): 32.1x
P/E (forward): 24.2x
Market cap: 6.5B

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/E24.2

P25 16.1P50 20.7P75 27.6

Trailing P/E32.1

P25 18.1P50 25.4P75 33.7

ROE12.5

P25 -15.7P50 9.2P75 16.3

ROIC7.1

P25 -7.3P50 6.1P75 12.3

All TSX/EIF indicators

Market & fundamental data

Available fields

257

Groups with data

Currency

CAD

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	2026-11-12
Employees	4,340
Enterprise value	CAD 9.1B
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2002
Industry	Airlines
Is primary listing	Yes
ISIN number	CA3012831077
Last earnings date	2026-08-11
Last refreshed	2026-10-29
Last stock split date	2004-05-10
Last stock split type	Reverse
Market cap	CAD 6.5B
Next earnings date	2026-11-12
Price	CAD 115.98
Price currency	CAD
Sector	Industrials
SIC code	4512
Stock price date	2026-10-29
Symbol	tsx/EIF
Website	https://www.exchangeincomecorp.ca

Valuation

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

Metric	Value
Adjusted P/E ratio	27.61x
Average P/E ratio (10Y)	21.37x
Average P/E ratio (3Y)	23.53x
Average P/E ratio (5Y)	23.18x
Earnings yield	3.11%
EV/Earnings	44.08x
EV/EBIT	22.15x
EV/EBITDA	10.79x
EV/Sales	2.44x
FCF / EV yield	-1.63%
FCF yield	-2.26%
Forward P/E	24.23x
Graham number	51.36906
Graham upside	-55.9%
Lynch fair value	CAD 90.22
Lynch upside	-22.55%
P/(OCF - SBC) ratio	9.17x
P/B ratio	3.56x
P/E ratio	32.14x
P/OCF ratio	9.14x
P/S ratio	1.76x
Price / tangible book value	10.56x
Price/EBITDA ratio	8.38x
Sector forward P/E	22.05x
Sector P/E	30.3x

Profitability

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

Metric	Value
EBIT margin	11.01%
EBITDA margin	21%
Effective tax rate	25.96%
Gross margin	36.2%
Operating margin	11.01%
Pretax margin	7.47%
Profit margin	5.53%
Profit per employee	CAD 47,263
Profitable quarters	25
Profitable years	21
Revenue per employee	CAD 854,385
ROA	4.91%
ROA (5Y)	4.5%
ROCE	8.69%
ROE	12.51%
ROE (5Y)	10.36%
ROIC	7.09%
ROIC (5Y)	6.79%
SBC / revenue	0.06%
Tax / revenue	1.94%

Growth

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

Metric	Value
EPS growth	39.25%
EPS growth (Q)	31.25%
EPS growth (QoQ)	102.11%
EPS growth 10Y	6.54%
EPS growth 3Y	9.59%
EPS growth 5Y	19.85%
EPS growth quarters	8
EPS growth years	1
Gross profit growth	29.22%
Gross profit growth (Q)	30.5%
Gross profit growth 3Y	18.78%
Gross profit growth 5Y	23.02%
Net income growth	56.25%
Net income growth (Q)	42.27%
Net income growth (QoQ)	104.07%
Net income growth 3Y	19.67%
Net income growth 5Y	30.42%
Net income growth quarters	6
Net income growth years	1
OCF growth	59.64%
OCF growth (Q)	25.31%
OCF growth (QoQ)	-12.33%
OCF growth 10Y	17.26%
OCF growth 3Y	27.97%
OCF growth 5Y	23.13%
Operating income growth	22.4%
Operating income growth (Q)	29.04%
Operating income growth 3Y	14.31%
Operating income growth 5Y	25.59%
Revenue growth	33.11%
Revenue growth (Q)	32.26%
Revenue growth (QoQ)	9.88%
Revenue growth 10Y	15.44%
Revenue growth 3Y	17.53%
Revenue growth 5Y	24.86%
Revenue growth quarters	21
Revenue growth years	5

Financial statements

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

Metric	Value
Capital expenditures	CAD -862.4M
Depreciation and amortization	CAD 370.5M
EBIT	CAD 408.3M
EBITDA	CAD 778.7M
EPS	CAD 3.61
FCF per share	CAD -2.62
Financing cash flow	CAD 50M
Free cash flow	CAD -147.8M
Free cash flow minus SBC	CAD -150.2M
Gross profit	CAD 1.3B
Income taxes	CAD 71.9M
Investing cash flow	CAD -917M
Net borrowing	CAD 174.7M
Net cash flow	CAD -148.7M
Net income	CAD 205.1M
Operating cash flow minus SBC	CAD 712.2M
Operating income	CAD 408.3M
Revenue	CAD 3.7B
Stock-based compensation	CAD 2.4M

Financial strength

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

Metric	Value
Altman Z-Score	1.79
Book value per share	CAD 32.50
Debt / EBITDA	3.1
Debt / equity	1.42
Goodwill	CAD 874.1M
Interest coverage	3.13
Long-term assets	CAD 4.1B
Long-term liabilities	CAD 2.9B
Net cash (debt)	CAD -2.5B
Net cash / market cap	-38.51%
Net debt / EBITDA	3.23
Net debt / equity	1.37
Piotroski F-Score	5
Property, plant and equipment	CAD 2.7B
Shareholders' equity	CAD 1.8B
Tangible book value	CAD 618M
Tangible book value per share	CAD 10.96
Total assets	CAD 5.6B
Total cash	CAD 82M
Total debt	CAD 2.6B
Total liabilities	CAD 3.8B
WACC	7.58%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.71
Current assets	CAD 1.5B
Current liabilities	CAD 930.8M
Current ratio	1.63
Inventory turnover	4.26
Net working capital	CAD 567.4M
Quick ratio	0.86
Working capital	CAD 588.4M
Working capital turnover	5.3

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-8.98%
Dividend growth	5.68%
Dividend growth (10Y)	3.57%
Dividend growth (3Y)	3.45%
Dividend growth (5Y)	4.12%
Dividend growth years	4
Dividend payment date	2026-11-13
Dividend payment years	23
Dividend payout frequency	Monthly
Dividend per share	CAD 2.88
Dividend yield	2.48%
Ex-dividend date	2026-10-30
Last dividend	CAD 0.24
Payout ratio	73.17%
Shareholder yield	-6.5%

Performance and technicals

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

Metric	Value
10Y price change	207.94%
10Y return CAGR	18.2%
10Y total return	432.23%
150-day SMA	CAD 118.50
15Y price change	455.02%
15Y return CAGR	19.06%
15Y total return	1,269.11%
1D price change	0.17%
1M price change	-6.13%
1M total return	-5.95%
1W price change	0.16%
1W total return	0.16%
1Y price change	51.24%
1Y return CAGR	55.43%
1Y total return	55.38%
20-day SMA	CAD 115.94
200-day SMA	CAD 113.76
20Y price change	759.26%
20Y return CAGR	20.08%
20Y total return	3,783.15%
3M price change	-9.06%
3M total return	-8.53%
3Y price change	171.92%
3Y return CAGR	45.67%
3Y total return	209.19%
50-day SMA	CAD 119.01
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 136.75
52-week high date	2026-08-12
52-week low	CAD 73.81
52-week low date	2025-11-11
5Y price change	170.46%
5Y return CAGR	27.72%
5Y total return	239.82%
6M price change	14.83%
6M total return	16.18%
All-time high	CAD 136.75
All-time high date	2026-08-12
All-time low	CAD 3.60
All-time low date	2003-10-20
Average true range (ATR)	CAD 2.87
Average volume	142.9K
Beta (1Y)	1.17
Beta (2Y)	0.99
Beta (5Y)	0.88
Change from 52-week high	-15.19%
Change from 52-week low	57.13%
Change from all-time high	-15.17%
Change from all-time low	3,122.22%
Change from open	-0.02%
Day's gap	0.19%
Dollar volume	CAD 6.2M
High price	CAD 117.00
Low price	CAD 115.32
Monthly RSI	66.93
Open price	CAD 116.00
Position in 52-week range	39.29%
Previous close	CAD 115.78
Price vs 150-day SMA	-2.11%
Price vs 20-day SMA	0.05%
Price vs 200-day SMA	1.97%
Price vs 50-day SMA	-2.53%
Relative volume	0.38
RSI	47.52
Sharpe ratio	1.59
Sharpe ratio (3Y)	1.58
Sharpe ratio (5Y)	0.94
Sortino ratio	2.86
Sortino ratio (3Y)	2.85
Sortino ratio (5Y)	1.7
Volume	53.8K
Weekly RSI	49.31
YTD price change	41.53%
YTD total return	44.17%

Ownership and float

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

Metric	Value
Float	53.4M
Shares change (QoQ)	0.2%
Shares change (YoY)	8.98%
Shares held by insiders	2.02%
Shares held by institutions	16.44%
Shares outstanding	56.4M
Short % of float	3.67%
Short % of shares	3.44%

Deeper analysis on TSX/EIF

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.

→

Frequently asked questions

About this TSX/EIF report

Is a complete TSX/EIF research report available?

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

TSX/EIF (TSX/EIF)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/EIF

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/EIF 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/EIF

Frequently asked questions