TSX/SIS (TSX/SIS)

Toronto Stock Exchange: TSX/SIS · CAD

CA$29.8

+0.06 (+0.2%)· Recorded snapshot

Market cap	2.2B
Revenue (ttm)	947.9M
Net income (ttm)	87.9M
EPS (ttm)	CA$1.20
Shares out	72.3M
P/E (trailing)	24.8x
P/E (forward)	20.2x
Dividend	CA$0.59 (1.98%)
Volume	43,678
Beta	0.93

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 947.9M
Net income (ttm): 87.9M
EPS (ttm): CA$1.20
P/E (trailing): 24.8x
P/E (forward): 20.2x
Market cap: 2.2B

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/E20.2

P25 n/aP50 n/aP75 n/a

Trailing P/E24.8

P25 n/aP50 n/aP75 n/a

ROE13.5

P25 n/aP50 n/aP75 n/a

ROIC12.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/SIS indicators

Market & fundamental data

Available fields

271

Groups with data

Currency

CAD

Showing 271 of 271 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	2,600
Employees change	100
Employees growth	4%
Enterprise value	CAD 2.3B
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1979
Industry	Specialty Industrial Machinery
Is primary listing	Yes
ISIN number	CA8051121090
Last earnings date	2026-08-05
Last refreshed	2026-10-29
Market cap	CAD 2.2B
Next earnings date	2026-11-04
Price	CAD 29.79
Price currency	CAD
Sector	Industrials
SIC code	3842
Stock price date	2026-10-29
Symbol	tsx/SIS
Website	https://www.savaria.com

Valuation

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

Metric	Value
Adjusted P/E ratio	22.07x
Average P/E ratio (10Y)	36.53x
Average P/E ratio (3Y)	26.43x
Average P/E ratio (5Y)	37.45x
Earnings yield	4.03%
EV/Earnings	26.38x
EV/EBIT	16.83x
EV/EBITDA	12.33x
EV/FCF	18.7x
EV/Sales	2.45x
FCF / EV yield	5.35%
FCF yield	5.77%
Forward P/E	20.2x
Graham number	16.05455
Graham upside	-46%
Industry P/E	90.32x
Lynch fair value	CAD 30.01
Lynch upside	0.94%
P/(FCF - SBC) ratio	17.84x
P/(OCF - SBC) ratio	15.12x
P/B ratio	3.12x
P/E ratio	24.82x
P/FCF ratio	17.33x
P/OCF ratio	14.75x
P/S ratio	2.27x
PEG ratio	1.38x
Price / tangible book value	45.19x
Price/EBITDA ratio	12.33x
Sector forward P/E	21.57x
Sector P/E	30.04x

Profitability

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

Metric	Value
EBIT margin	14.52%
EBITDA margin	18.39%
Effective tax rate	23.29%
FCF margin	13.08%
Gross margin	39.15%
Operating margin	14.52%
Pretax margin	12.08%
Profit margin	9.27%
Profit per employee	CAD 33,790
Profitable quarters	18
Profitable years	18
Revenue per employee	CAD 364,567
ROA	7.59%
ROA (5Y)	5.1%
ROCE	14.41%
ROE	13.5%
ROE (5Y)	7.74%
ROIC	12.48%
ROIC (5Y)	8%
SBC / revenue	0.37%
Tax / revenue	2.81%

Growth

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

Metric	Value
EPS growth	57.99%
EPS growth (Q)	48.82%
EPS growth (QoQ)	9.68%
EPS growth 10Y	14.56%
EPS growth 3Y	28.26%
EPS growth 5Y	26.22%
EPS growth quarters	7
EPS growth years	4
FCF growth	3.32%
FCF growth (Q)	-17.32%
FCF growth (QoQ)	-28.36%
FCF growth 3Y	22.95%
FCF growth 5Y	12.16%
Gross profit growth	10.74%
Gross profit growth (Q)	9.94%
Gross profit growth 3Y	11.26%
Gross profit growth 5Y	18.32%
Net income growth	61.82%
Net income growth (Q)	54.45%
Net income growth (QoQ)	11.11%
Net income growth 3Y	33.81%
Net income growth 5Y	33.56%
Net income growth quarters	10
Net income growth years	4
OCF growth	10.74%
OCF growth (Q)	10.03%
OCF growth (QoQ)	-6.97%
OCF growth 10Y	26.03%
OCF growth 3Y	22.47%
OCF growth 5Y	14.45%
Operating income growth	19.58%
Operating income growth (Q)	10.9%
Operating income growth 3Y	22.48%
Operating income growth 5Y	24.74%
Revenue growth	7.23%
Revenue growth (Q)	8.39%
Revenue growth (QoQ)	4.35%
Revenue growth 10Y	24.39%
Revenue growth 3Y	4.8%
Revenue growth 5Y	14.96%
Revenue growth quarters	9
Revenue growth years	5

Financial statements

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

Metric	Value
Capital expenditures	CAD -21.7M
Depreciation and amortization	CAD 36.6M
EBIT	CAD 137.7M
EBITDA	CAD 174.3M
EPS	CAD 1.20
FCF per share	CAD 1.72
Financing cash flow	CAD -121.2M
Free cash flow	CAD 124M
Free cash flow minus SBC	CAD 120.4M
Gross profit	CAD 371.1M
Income taxes	CAD 26.7M
Investing cash flow	CAD -34.5M
Net borrowing	CAD -83.4M
Net cash flow	CAD -5.4M
Net income	CAD 87.9M
Operating cash flow minus SBC	CAD 142.1M
Operating income	CAD 137.7M
Revenue	CAD 947.9M
Stock-based compensation	CAD 3.6M

Financial strength

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

Metric	Value
Altman Z-Score	3.7
Book value per share	CAD 9.54
Debt / EBITDA	1.08
Debt / equity	0.29
Debt / FCF	1.63
Goodwill	CAD 456M
Interest coverage	11.84
Long-term assets	CAD 817.6M
Long-term liabilities	CAD 267.3M
Net cash (debt)	CAD -169.1M
Net cash / market cap	-7.87%
Net debt / EBITDA	0.97
Net debt / equity	0.25
Net debt / FCF	1.36
Piotroski F-Score	7
Property, plant and equipment	CAD 126.2M
Shareholders' equity	CAD 688.3M
Tangible book value	CAD 47.5M
Tangible book value per share	CAD 0.66
Total assets	CAD 1.1B
Total cash	CAD 33.5M
Total debt	CAD 202.6M
Total liabilities	CAD 458.8M
WACC	8.94%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.84
Current assets	CAD 329.6M
Current liabilities	CAD 191.5M
Current ratio	1.72
Inventory turnover	3.79
Net working capital	CAD 118.5M
Quick ratio	0.83
Working capital	CAD 138M
Working capital turnover	6.82

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.02%
Dividend growth	4.03%
Dividend growth (10Y)	10.15%
Dividend growth (3Y)	2.85%
Dividend growth (5Y)	3.18%
Dividend growth years	11
Dividend payment date	2026-11-10
Dividend payment years	22
Dividend payout frequency	Monthly
Dividend per share	CAD 0.59
Dividend yield	1.98%
Ex-dividend date	2026-10-30
FCF payout ratio	34.39%
Last dividend	CAD 0.05
Payout ratio	45.31%
Shareholder yield	0.96%

Performance and technicals

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

Metric	Value
10Y price change	144.56%
10Y return CAGR	12.52%
10Y total return	225.12%
150-day SMA	CAD 29.14
15Y price change	1,919.73%
15Y return CAGR	26.73%
15Y total return	3,392.9%
1D price change	0.2%
1M price change	-0.44%
1M total return	-0.27%
1W price change	-0.64%
1W total return	-0.64%
1Y price change	36.44%
1Y return CAGR	39.46%
1Y total return	39.42%
20-day SMA	CAD 29.66
200-day SMA	CAD 28.15
20Y price change	1,688.55%
20Y return CAGR	20.25%
20Y total return	3,899.48%
3M price change	-1.69%
3M total return	-1.21%
3Y price change	138.47%
3Y return CAGR	37.23%
3Y total return	158.5%
50-day SMA	CAD 28.99
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 31.95
52-week high date	2026-07-16
52-week low	CAD 20.72
52-week low date	2025-11-21
5Y price change	50.79%
5Y return CAGR	11.73%
5Y total return	74.09%
6M price change	-1.36%
6M total return	-0.4%
All-time high	CAD 31.95
All-time high date	2026-07-16
All-time low	CAD 0.50
All-time low date	2008-10-27
Average true range (ATR)	CAD 0.63
Average volume	185.4K
Beta (1Y)	0.65
Beta (2Y)	0.78
Beta (5Y)	0.93
Change from 52-week high	-6.76%
Change from 52-week low	43.77%
Change from all-time high	-7.07%
Change from all-time low	5,838%
Change from open	-0.03%
Day's gap	0.24%
Dollar volume	CAD 1.3M
High price	CAD 30.10
Low price	CAD 29.67
Monthly RSI	69.28
Open price	CAD 29.80
Position in 52-week range	27.91%
Previous close	CAD 29.73
Price vs 150-day SMA	1.87%
Price vs 20-day SMA	0.12%
Price vs 200-day SMA	5.46%
Price vs 50-day SMA	2.43%
Relative volume	0.24
RSI	52.54
Sharpe ratio	1.26
Sharpe ratio (3Y)	1.16
Sharpe ratio (5Y)	0.4
Sortino ratio	2.25
Sortino ratio (3Y)	2.03
Sortino ratio (5Y)	0.82
Volume	43.7K
Weekly RSI	55.09
YTD price change	30.33%
YTD total return	32.34%

Ownership and float

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

Metric	Value
Float	62.4M
Shares change (QoQ)	0.82%
Shares change (YoY)	1.02%
Shares held by insiders	13.7%
Shares held by institutions	34.99%
Shares outstanding	72.3M
Short % of float	0.57%
Short % of shares	0.46%

Deeper analysis on TSX/SIS

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/SIS report

Is a complete TSX/SIS research report available?

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

TSX/SIS (TSX/SIS)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/SIS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/SIS 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/SIS

Frequently asked questions