TSX/OTEX (TSX/OTEX)

Toronto Stock Exchange: TSX/OTEX · CAD

CA$37.7

-0.23 (-0.6%)· Recorded snapshot

Market cap	9.2B
Revenue (ttm)	7.5B
Net income (ttm)	913.2M
EPS (ttm)	CA$3.61
P/E (trailing)	10.5x
P/E (forward)	6.7x
Dividend	CA$1.53 (4.05%)
Volume	434,923
Beta	1.02

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 7.5B
Net income (ttm): 913.2M
EPS (ttm): CA$3.61
P/E (trailing): 10.5x
P/E (forward): 6.7x
Market cap: 9.2B

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/E6.7

P25 14.6P50 20.6P75 37.7

Trailing P/E10.5

P25 14.8P50 27.2P75 57.9

ROE16.2

P25 -72.7P50 1.7P75 24.9

ROIC9.9

P25 -36.1P50 0.5P75 21.4

Benchmarks · 1M

All TSX/OTEX indicators

Market & fundamental data

Available fields

266

Groups with data

Currency

USD

Showing 266 of 266 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	2026-11-05
Employees	19,900
Employees change	-500
Employees growth	-2.29%
Enterprise value	CAD 16.2B
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1991
Industry	Software - Application
Is primary listing	No
ISIN number	CA6837151068
Last earnings date	2026-08-06
Last refreshed	2026-10-29
Last stock split date	2017-01-25
Last stock split type	Forward
Market cap	CAD 9.2B
Next earnings date	2026-11-05
Price	CAD 37.74
Price currency	CAD
Sector	Technology
SIC code	7370
Stock price date	2026-10-29
Symbol	tsx/OTEX
Website	https://www.opentext.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	35.8x
Average P/E ratio (3Y)	25.65x
Average P/E ratio (5Y)	30.13x
Earnings yield	9.57%
EV/Earnings	17.79x
EV/EBIT	9.67x
EV/EBITDA	6.82x
EV/FCF	14.17x
EV/Sales	2.21x
FCF / EV yield	7.06%
FCF yield	12.45%
Forward P/E	6.74x
Graham number	44.62897
Graham upside	17.54%
Industry forward P/E	20.85x
Industry P/E	62.64x
Lynch fair value	CAD 58.96
Lynch upside	55.27%
P/(FCF - SBC) ratio	8.92x
P/(OCF - SBC) ratio	7x
P/B ratio	1.61x
P/E ratio	10.45x
P/FCF ratio	8.03x
P/OCF ratio	6.44x
P/S ratio	1.24x
Price/EBITDA ratio	3.97x
Sector forward P/E	18.09x
Sector P/E	43.53x

Profitability

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

Metric	Value
EBIT margin	22.89%
EBITDA margin	31.14%
Effective tax rate	25.1%
FCF margin	15.62%
Gross margin	77.06%
Operating margin	22.89%
Pretax margin	16.37%
Profit margin	12.26%
Profit per employee	CAD 45,887
Profitable quarters	12
Profitable years	28
Revenue per employee	CAD 374,393
ROA	5.59%
ROA (5Y)	4.33%
ROCE	11.46%
ROE	16.19%
ROE (5Y)	10.35%
ROIC	9.91%
ROIC (5Y)	7.68%
SBC / revenue	1.54%
Tax / revenue	4.11%

Growth

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

Metric	Value
EPS growth	56.36%
EPS growth (Q)	476.11%
EPS growth (QoQ)	-8.1%
EPS growth 10Y	8.23%
EPS growth 3Y	66.76%
EPS growth 5Y	17.75%
EPS growth quarters	2
EPS growth years	1
FCF growth	17.48%
FCF growth (Q)	-1.61%
FCF growth (QoQ)	-59.99%
FCF growth 3Y	7.21%
FCF growth 5Y	-0.12%
Gross profit growth	3.06%
Gross profit growth (Q)	5.98%
Gross profit growth 3Y	6.03%
Gross profit growth 5Y	9.48%
Net income growth	47.53%
Net income growth (Q)	439.88%
Net income growth (QoQ)	-9.84%
Net income growth 3Y	62.31%
Net income growth 5Y	15.66%
Net income growth quarters	2
Net income growth years	1
OCF growth	21.21%
OCF growth (Q)	17.45%
OCF growth (QoQ)	-47.6%
OCF growth 10Y	6.71%
OCF growth 3Y	8.92%
OCF growth 5Y	2.82%
Operating income growth	17.26%
Operating income growth (Q)	30.47%
Operating income growth 3Y	20.99%
Operating income growth 5Y	10.19%
Revenue growth	1.51%
Revenue growth (Q)	2.94%
Revenue growth (QoQ)	5.19%
Revenue growth 10Y	11.14%
Revenue growth 3Y	5.37%
Revenue growth 5Y	9.15%
Revenue growth quarters	2
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	CAD -283M
Depreciation and amortization	CAD 605.2M
EBIT	CAD 1.7B
EBITDA	CAD 2.3B
EPS	CAD 3.61
Financing cash flow	CAD -1.9B
Free cash flow	CAD 1.1B
Free cash flow minus SBC	CAD 1B
Gross profit	CAD 5.7B
Income taxes	CAD 306.2M
Investing cash flow	CAD 166.4M
Net borrowing	CAD -907.9M
Net cash flow	CAD -285.2M
Net income	CAD 913.2M
Operating cash flow minus SBC	CAD 1.3B
Operating income	CAD 1.7B
Revenue	CAD 7.5B
Stock-based compensation	CAD 114.5M

Financial strength

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

Metric	Value
Altman Z-Score	1.35
Book value per share	CAD 24.01
Debt / EBITDA	3.51
Debt / equity	1.49
Debt / FCF	7.4
Goodwill	CAD 10.3B
Interest coverage	3.73
Long-term assets	CAD 15.6B
Long-term liabilities	CAD 9.2B
Net cash (debt)	CAD -7.1B
Net cash / market cap	-77.28%
Net debt / EBITDA	3.07
Net debt / equity	1.25
Net debt / FCF	6.21
Piotroski F-Score	8
Property, plant and equipment	CAD 488.8M
Shareholders' equity	CAD 5.7B
Tangible book value	CAD -7.2B
Tangible book value per share	CAD -30.48
Total assets	CAD 18.6B
Total cash	CAD 1.4B
Total debt	CAD 8.5B
Total liabilities	CAD 12.9B
WACC	7.06%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.39
Current assets	CAD 3B
Current liabilities	CAD 3.7B
Current ratio	0.81
Net working capital	CAD -1.9B
Quick ratio	0.72
Working capital	CAD -717.8M
Working capital turnover	-14.18

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	5.42%
Dividend growth	3.25%
Dividend growth (10Y)	10.46%
Dividend growth (3Y)	4.81%
Dividend growth (5Y)	8.14%
Dividend growth years	12
Dividend payment date	2026-09-18
Dividend payment years	14
Dividend payout frequency	Quarterly
Dividend per share	CAD 1.53
Dividend yield	4.05%
Ex-dividend date	2026-09-04
Last dividend	CAD 0.39
Payout ratio	41.73%
Shareholder yield	9.44%

Performance and technicals

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

Metric	Value
10Y price change	-9.12%
10Y return CAGR	1.46%
10Y total return	15.58%
150-day SMA	CAD 32.67
15Y price change	151.15%
15Y return CAGR	8.43%
15Y total return	236.74%
1D price change	-0.61%
1M price change	19.29%
1M total return	19.29%
1W price change	-0.05%
1W total return	-0.05%
1Y price change	-32.17%
1Y return CAGR	-29.28%
1Y total return	-29.26%
20-day SMA	CAD 35.67
200-day SMA	CAD 33.16
20Y price change	646.42%
20Y return CAGR	12.21%
20Y total return	900.83%
3M price change	7.32%
3M total return	8.54%
3Y price change	-16.66%
3Y return CAGR	-2.45%
3Y total return	-7.17%
50-day SMA	CAD 34.01
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 55.42
52-week high date	2025-10-29
52-week low	CAD 27.63
52-week low date	2026-04-09
5Y price change	-39.57%
5Y return CAGR	-6.67%
5Y total return	-29.19%
6M price change	21.97%
6M total return	24.81%
All-time high	CAD 69.79
All-time high date	2021-08-31
All-time low	CAD 1.88
All-time low date	1999-10-29
Average true range (ATR)	CAD 1.08
Average volume	915.7K
Beta (5Y)	1.02
Change from 52-week high	-31.9%
Change from 52-week low	36.59%
Change from all-time high	-46.22%
Change from all-time low	1,901.6%
Change from open	0.83%
Day's gap	-1.42%
Dollar volume	CAD 16.4M
High price	CAD 37.80
Low price	CAD 36.81
Monthly RSI	47.81
Open price	CAD 37.43
Position in 52-week range	93.94%
Previous close	CAD 37.97
Price vs 150-day SMA	14.87%
Price vs 20-day SMA	5.23%
Price vs 200-day SMA	13.18%
Price vs 50-day SMA	10.36%
Relative volume	0.47
RSI	63.47
Sharpe ratio	-0.83
Sharpe ratio (3Y)	-0.05
Sharpe ratio (5Y)	-0.2
Sortino ratio	-1.01
Sortino ratio (3Y)	0.1
Sortino ratio (5Y)	-0.09
Volume	434.9K
Weekly RSI	58.81
YTD price change	-16.04%
YTD total return	-13.16%

Ownership and float

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

Metric	Value
Float	236.6M
Shares change (QoQ)	-2.16%
Shares change (YoY)	-5.42%
Shares held by insiders	2.11%
Shares held by institutions	91.41%
Short % of float	0.88%
Short % of shares	0.87%
Short ratio	6.1 days

Deeper analysis on TSX/OTEX

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.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

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/OTEX report

Is a complete TSX/OTEX research report available?

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

TSX/OTEX (TSX/OTEX)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/OTEX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/OTEX 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/OTEX

Frequently asked questions