TSX/ATS (TSX/ATS)

Toronto Stock Exchange: TSX/ATS · CAD

CA$26.7

-0.12 (-0.5%)· Recorded snapshot

Market cap	2.6B
Revenue (ttm)	2.9B
Net income (ttm)	47.2M
EPS (ttm)	CA$0.48
Shares out	97M
P/E (trailing)	55.9x
P/E (forward)	16.5x
Volume	149,629
Beta	1.12

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.9B
Net income (ttm): 47.2M
EPS (ttm): CA$0.48
P/E (trailing): 55.9x
P/E (forward): 16.5x
Market cap: 2.6B

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/E16.5

P25 n/aP50 n/aP75 n/a

Trailing P/E55.9

P25 n/aP50 n/aP75 n/a

ROE2.7

P25 n/aP50 n/aP75 n/a

ROIC4.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/ATS indicators

Market & fundamental data

Available fields

242

Groups with data

Currency

CAD

Showing 242 of 242 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	2026-11-04
Employees	7,000
Employees change	-500
Employees growth	-6.67%
Enterprise value	CAD 3.8B
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-28
First seen	2026-05-10
Fiscal year end	March
Founded	1978
Industry	Specialty Industrial Machinery
Is primary listing	Yes
ISIN number	CA00217Y1043
Last earnings date	2026-08-06
Last refreshed	2026-10-29
Last stock split date	1997-12-08
Last stock split type	Forward
Market cap	CAD 2.6B
Next earnings date	2026-11-04
Price	CAD 26.68
Price currency	CAD
Sector	Industrials
SIC code	3569
Stock price date	2026-10-29
Symbol	tsx/ATS
Website	https://www.atsautomation.com

Valuation

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

Metric	Value
Adjusted P/E ratio	16.27x
Average P/E ratio (10Y)	40.18x
Average P/E ratio (3Y)	59.05x
Average P/E ratio (5Y)	47.74x
Earnings yield	1.79%
EV/Earnings	80.79x
EV/EBIT	18.78x
EV/EBITDA	11.14x
EV/FCF	15.39x
EV/Sales	1.3x
FCF / EV yield	6.5%
FCF yield	9.53%
Forward P/E	16.47x
Graham number	14.11627
Graham upside	-47.33%
Industry P/E	90.32x
Lynch fair value	CAD 2.39
Lynch upside	-91.1%
P/(FCF - SBC) ratio	10.71x
P/(OCF - SBC) ratio	9.38x
P/B ratio	1.44x
P/E ratio	55.92x
P/FCF ratio	10.49x
P/OCF ratio	9.21x
P/S ratio	0.89x
Price/EBITDA ratio	8.59x
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	6.93%
EBITDA margin	10.32%
Effective tax rate	33.08%
FCF margin	8.46%
Gross margin	28.66%
Operating margin	6.93%
Pretax margin	2.41%
Profit margin	1.61%
Profit per employee	CAD 6,744
Profitable years	1
Revenue per employee	CAD 418,562
ROA	2.92%
ROA (5Y)	4.03%
ROCE	6.19%
ROE	2.69%
ROE (5Y)	8.23%
ROIC	4.56%
ROIC (5Y)	7.93%
SBC / revenue	0.17%
Tax / revenue	0.8%

Growth

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

Metric	Value
EPS growth 10Y	0.59%
EPS growth 3Y	-31.19%
EPS growth 5Y	-11.53%
EPS growth years	1
FCF growth	34.36%
FCF growth 5Y	9.42%
Gross profit growth	25.79%
Gross profit growth (Q)	-6.71%
Gross profit growth 3Y	2.66%
Gross profit growth 5Y	13.87%
Net income growth 3Y	-29.68%
Net income growth 5Y	-10.57%
Net income growth years	1
OCF growth	30.1%
OCF growth 10Y	10.66%
OCF growth 3Y	76.04%
OCF growth 5Y	8.63%
Operating income growth	211.46%
Operating income growth (Q)	-20.31%
Operating income growth 3Y	-9.53%
Operating income growth 5Y	5.93%
Revenue growth	13.75%
Revenue growth (Q)	-5.84%
Revenue growth (QoQ)	-7.15%
Revenue growth 10Y	10.8%
Revenue growth 3Y	2.5%
Revenue growth 5Y	12.64%
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	CAD -34.3M
Depreciation and amortization	CAD 99.4M
EBIT	CAD 203.1M
EBITDA	CAD 302.5M
EPS	CAD 0.48
FCF per share	CAD 2.56
Financing cash flow	CAD -200.1M
Free cash flow	CAD 247.9M
Free cash flow minus SBC	CAD 242.8M
Gross profit	CAD 839.8M
Income taxes	CAD 23.3M
Investing cash flow	CAD -74.4M
Net borrowing	CAD -203M
Net cash flow	CAD 10.3M
Net income	CAD 47.2M
Operating cash flow minus SBC	CAD 277.1M
Operating income	CAD 203.1M
Revenue	CAD 2.9B
Stock-based compensation	CAD 5.1M

Financial strength

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

Metric	Value
Altman Z-Score	2.21
Book value per share	CAD 18.56
Debt / EBITDA	4.12
Debt / equity	0.78
Debt / FCF	5.69
Goodwill	CAD 1.4B
Interest coverage	2.12
Long-term assets	CAD 2.6B
Long-term liabilities	CAD 1.5B
Net cash (debt)	CAD -1.2B
Net cash / market cap	-46.64%
Net debt / EBITDA	4.01
Net debt / equity	0.67
Net debt / FCF	4.89
Piotroski F-Score	8
Property, plant and equipment	CAD 405.8M
Shareholders' equity	CAD 1.8B
Tangible book value	CAD -305.7M
Tangible book value per share	CAD -3.15
Total assets	CAD 4.3B
Total cash	CAD 198.9M
Total debt	CAD 1.4B
Total liabilities	CAD 2.5B
WACC	8.34%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.67
Current assets	CAD 1.6B
Current liabilities	CAD 1B
Current ratio	1.63
Inventory turnover	6.79
Net working capital	CAD 473M
Quick ratio	1.19
Working capital	CAD 634M
Working capital turnover	4.54

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.15%
Shareholder yield	-0.15%

Performance and technicals

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

Metric	Value
10Y price change	124.24%
10Y return CAGR	8.41%
10Y total return	124.24%
150-day SMA	CAD 35.59
15Y price change	322.77%
15Y return CAGR	10.09%
15Y total return	322.77%
1D price change	-0.45%
1M price change	-0.41%
1M total return	-0.41%
1W price change	-0.75%
1W total return	-0.75%
1Y price change	-29.84%
1Y return CAGR	-29.85%
1Y total return	-29.84%
20-day SMA	CAD 25.98
200-day SMA	CAD 37.09
20Y price change	108.24%
20Y return CAGR	3.74%
20Y total return	108.24%
3M price change	-30.24%
3M total return	-30.24%
3Y price change	-44.51%
3Y return CAGR	-17.82%
3Y total return	-44.51%
50-day SMA	CAD 26.45
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 49.48
52-week high date	2026-05-27
52-week low	CAD 24.40
52-week low date	2026-10-15
5Y price change	-36.92%
5Y return CAGR	-8.8%
5Y total return	-36.92%
6M price change	-38.95%
6M total return	-38.95%
All-time high	CAD 64.80
All-time high date	2023-07-19
All-time low	CAD 1.66
All-time low date	1994-12-12
Average true range (ATR)	CAD 0.69
Average volume	355.9K
Beta (1Y)	0.48
Beta (2Y)	1.1
Beta (5Y)	1.12
Change from 52-week high	-46.08%
Change from 52-week low	9.34%
Change from all-time high	-59.03%
Change from all-time low	1,503.26%
Change from open	-0.45%
Day's gap	0%
Dollar volume	CAD 4M
High price	CAD 27.03
Low price	CAD 26.50
Monthly RSI	35.97
Open price	CAD 26.80
Position in 52-week range	33.96%
Previous close	CAD 26.80
Price vs 150-day SMA	-25.39%
Price vs 20-day SMA	2.21%
Price vs 200-day SMA	-28.42%
Price vs 50-day SMA	0.37%
Relative volume	0.42
RSI	51.43
Sharpe ratio	-0.55
Sharpe ratio (3Y)	-0.36
Sharpe ratio (5Y)	-0.14
Sortino ratio	-0.58
Sortino ratio (3Y)	-0.37
Sortino ratio (5Y)	-0.06
Volume	149.6K
Weekly RSI	34.17
YTD price change	-29.78%
YTD total return	-29.78%

Ownership and float

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

Metric	Value
Float	73.3M
Shares change (QoQ)	0.35%
Shares change (YoY)	0.15%
Shares held by insiders	0.27%
Shares held by institutions	66.37%
Shares outstanding	97M
Short % of float	1.01%
Short % of shares	0.86%

Deeper analysis on TSX/ATS

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.

→

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.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSX/ATS report

Is a complete TSX/ATS research report available?

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

TSX/ATS (TSX/ATS)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/ATS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/ATS 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/ATS

Frequently asked questions