TSX/CFW (TSX/CFW)

Toronto Stock Exchange: TSX/CFW · CAD

CA$7.95

+0.04 (+0.5%)· Recorded snapshot

Market cap	802.5M
Revenue (ttm)	1.3B
Net income (ttm)	60.6M
EPS (ttm)	CA$0.64
Shares out	100.9M
P/E (trailing)	12.4x
P/E (forward)	8.3x
Volume	78,977
Beta	0.59

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.3B
Net income (ttm): 60.6M
EPS (ttm): CA$0.64
P/E (trailing): 12.4x
P/E (forward): 8.3x
Market cap: 802.5M

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/E8.3

P25 n/aP50 n/aP75 n/a

Trailing P/E12.4

P25 n/aP50 n/aP75 n/a

ROE10

P25 n/aP50 n/aP75 n/a

ROIC7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/CFW 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	2026-11-06
Employees	1,855
Employees change	-345
Employees growth	-15.68%
Enterprise value	CAD 943.6M
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1999
Industry	Oil & Gas Equipment & Services
Is primary listing	Yes
ISIN number	CA1295844056
Last earnings date	2025-11-07
Last refreshed	2026-10-29
Last stock split date	2020-12-29
Last stock split type	Reverse
Market cap	CAD 802.5M
Next earnings date	2026-11-06
Price	CAD 7.95
Price currency	CAD
Sector	Energy
SIC code	1381
Stock price date	2026-10-29
Symbol	tsx/CFW
Website	https://calfrac.com

Valuation

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

Metric	Value
Adjusted P/E ratio	11.34x
Average P/E ratio (3Y)	12.88x
Average P/E ratio (5Y)	12.81x
Earnings yield	8.08%
EV/Earnings	15.52x
EV/EBIT	12.27x
EV/EBITDA	4.74x
EV/FCF	6.84x
EV/Sales	0.7x
FCF / EV yield	14.63%
FCF yield	17.22%
Forward P/E	8.3x
Graham number	10.29074
Graham upside	30.1%
Industry forward P/E	14.75x
Industry P/E	25.76x
Lynch fair value	CAD 13.76
Lynch upside	73.93%
P/(FCF - SBC) ratio	5.83x
P/(OCF - SBC) ratio	3.75x
P/B ratio	1.08x
P/E ratio	12.38x
P/FCF ratio	5.81x
P/OCF ratio	3.74x
P/S ratio	0.59x
Price / tangible book value	1.08x
Price/EBITDA ratio	4.16x
Sector forward P/E	13.97x
Sector P/E	21.71x

Profitability

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

Metric	Value
EBIT margin	5.68%
EBITDA margin	14.23%
Effective tax rate	19.55%
FCF margin	10.2%
Gross margin	10.25%
Operating margin	5.68%
Pretax margin	6.41%
Profit margin	4.49%
Profit per employee	CAD 32,646
Profitable quarters	6
Profitable years	4
Revenue per employee	CAD 726,489
ROA	3.96%
ROA (5Y)	3.74%
ROCE	9.16%
ROE	9.96%
ROE (5Y)	5.9%
ROIC	7.04%
ROIC (5Y)	7.01%
SBC / revenue	0.04%
Tax / revenue	1.25%

Growth

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

Metric	Value
EPS growth	475.98%
EPS growth (Q)	92.86%
EPS growth (QoQ)	67.33%
EPS growth 3Y	-24.75%
EPS growth 5Y	-9.67%
EPS growth quarters	4
EPS growth years	1
FCF growth	231.38%
FCF growth (Q)	-13.84%
FCF growth (QoQ)	-16.45%
FCF growth 3Y	134.57%
Gross profit growth	-1.58%
Gross profit growth (Q)	4.78%
Gross profit growth 3Y	-19.54%
Net income growth	513.94%
Net income growth (Q)	114.99%
Net income growth (QoQ)	68.53%
Net income growth 3Y	-27.82%
Net income growth 5Y	21.42%
Net income growth quarters	4
Net income growth years	1
OCF growth	14.62%
OCF growth (Q)	-45.35%
OCF growth (QoQ)	-13.94%
OCF growth 10Y	15.6%
OCF growth 3Y	14.66%
Operating income growth	-2.97%
Operating income growth (Q)	2.65%
Operating income growth 3Y	-27.75%
Revenue growth	-14.91%
Revenue growth (Q)	6.06%
Revenue growth (QoQ)	39.73%
Revenue growth 10Y	3.65%
Revenue growth 3Y	-9.96%
Revenue growth 5Y	14.12%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	CAD -76.1M
Depreciation and amortization	CAD 115.3M
EBIT	CAD 76.6M
EBITDA	CAD 191.8M
EPS	CAD 0.64
FCF per share	CAD 1.36
Financing cash flow	CAD -187M
Free cash flow	CAD 137.5M
Free cash flow minus SBC	CAD 137M
Gross profit	CAD 138.2M
Income taxes	CAD 16.9M
Investing cash flow	CAD -63.8M
Net borrowing	CAD -228.9M
Net cash flow	CAD -56.2M
Net income	CAD 60.6M
Operating cash flow minus SBC	CAD 213.1M
Operating income	CAD 76.6M
Revenue	CAD 1.3B
Stock-based compensation	CAD 480,000

Financial strength

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

Metric	Value
Altman Z-Score	1.86
Book value per share	CAD 7.33
Debt / EBITDA	0.76
Debt / equity	0.2
Debt / FCF	1.1
Interest coverage	3.26
Long-term assets	CAD 678.7M
Long-term liabilities	CAD 96.1M
Net cash (debt)	CAD -141.1M
Net cash / market cap	-17.68%
Net debt / EBITDA	0.74
Net debt / equity	0.19
Net debt / FCF	1.03
Piotroski F-Score	6
Property, plant and equipment	CAD 656.3M
Shareholders' equity	CAD 739.8M
Tangible book value	CAD 739.8M
Tangible book value per share	CAD 7.33
Total assets	CAD 1.1B
Total cash	CAD 9.5M
Total debt	CAD 150.6M
Total liabilities	CAD 396.4M
WACC	8.3%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.12
Current assets	CAD 457.5M
Current liabilities	CAD 300.3M
Current ratio	1.52
Inventory turnover	12.09
Net working capital	CAD 209.5M
Quick ratio	1.19
Working capital	CAD 157.2M
Working capital turnover	22.51

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-6.6%
Dividend growth (10Y)	15.9%
Dividend growth (3Y)	-26.46%
Dividend growth (5Y)	28.47%
Dividend per share	CAD 0.00
Last dividend	CAD 0.78
Shareholder yield	-6.6%

Performance and technicals

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

Metric	Value
10Y price change	-94.45%
10Y return CAGR	-25.11%
10Y total return	-94.45%
150-day SMA	CAD 6.46
15Y price change	-99%
15Y return CAGR	-25.71%
15Y total return	-98.84%
1D price change	0.51%
1M price change	17.01%
1M total return	17.01%
1W price change	11.41%
1W total return	11.41%
1Y price change	148.74%
1Y return CAGR	148.9%
1Y total return	148.74%
20-day SMA	CAD 7.07
200-day SMA	CAD 6.19
20Y price change	-98.5%
20Y return CAGR	-18.23%
20Y total return	-98.21%
3M price change	26.97%
3M total return	26.97%
3Y price change	53%
3Y return CAGR	15.23%
3Y total return	53%
50-day SMA	CAD 6.98
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 8.07
52-week high date	2026-10-27
52-week low	CAD 3.02
52-week low date	2025-11-17
5Y price change	24.57%
5Y return CAGR	4.49%
5Y total return	24.57%
6M price change	41.25%
6M total return	41.25%
All-time high	CAD 1,155.25
All-time high date	2006-01-30
All-time low	CAD 0.88
All-time low date	2000-12-18
Average true range (ATR)	CAD 0.27
Average volume	160.5K
Beta (1Y)	0.46
Beta (2Y)	0.58
Beta (5Y)	0.59
Change from 52-week high	-1.49%
Change from 52-week low	163.25%
Change from all-time high	-99.32%
Change from all-time low	804%
Change from open	0.76%
Day's gap	-0.25%
Dollar volume	CAD 627,867
High price	CAD 7.98
Low price	CAD 7.80
Monthly RSI	63.8
Open price	CAD 7.89
Position in 52-week range	83.33%
Previous close	CAD 7.91
Price vs 150-day SMA	22.52%
Price vs 20-day SMA	11.88%
Price vs 200-day SMA	27.83%
Price vs 50-day SMA	13.39%
Relative volume	0.49
RSI	75.35
Sharpe ratio	2.11
Sharpe ratio (3Y)	0.45
Sharpe ratio (5Y)	0.29
Sortino ratio	3.91
Sortino ratio (3Y)	0.86
Sortino ratio (5Y)	0.58
Volume	79K
Weekly RSI	73.69
YTD price change	89.69%
YTD total return	89.69%

Ownership and float

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

Metric	Value
Float	68.1M
Shares change (QoQ)	0.63%
Shares change (YoY)	6.6%
Shares held by insiders	17.83%
Shares held by institutions	43.18%
Shares outstanding	100.9M
Short % of float	0.22%
Short % of shares	0.12%

Deeper analysis on TSX/CFW

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.

→

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/CFW report

Is a complete TSX/CFW research report available?

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

TSX/CFW (TSX/CFW)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/CFW

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/CFW 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/CFW

Frequently asked questions