TSX/SNDK (TSX/SNDK)

Toronto Stock Exchange: TSX/SNDK · CAD

CA$33.8

+2.14 (+6.8%)· Recorded snapshot

Market cap	286.5B
Revenue (ttm)	28.8B
Net income (ttm)	16.2B
EPS (ttm)	CA$1.79
P/E (trailing)	18.9x
P/E (forward)	5.8x
Volume	1,162,536

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 28.8B
Net income (ttm): 16.2B
EPS (ttm): CA$1.79
P/E (trailing): 18.9x
P/E (forward): 5.8x
Market cap: 286.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E5.8

P25 n/aP50 n/aP75 n/a

Trailing P/E18.9

P25 n/aP50 n/aP75 n/a

ROE91.6

P25 n/aP50 n/aP75 n/a

ROIC102.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/SNDK indicators

Market & fundamental data

Available fields

196

Groups with data

Currency

USD

Showing 196 of 196 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	United States
Country code	CA
Earnings date	2026-10-29
Employees	11,100
Employees change	-1,000
Employees growth	-8.33%
Enterprise value	CAD 277.6B
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-07-03
First seen	2026-05-10
Fiscal year end	July
Founded	2024
Industry	Computer Hardware
Is primary listing	No
ISIN number	CA8000541083
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Market cap	CAD 286.5B
Next earnings date	2026-10-29
Price	CAD 33.77
Price currency	CAD
Sector	Technology
SIC code	3572
Stock price date	2026-10-28
Symbol	tsx/SNDK
Website	https://www.sandisk.com

Valuation

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

Metric	Value
Earnings yield	5.29%
EV/Earnings	15.98x
EV/EBIT	14.82x
EV/EBITDA	14.59x
EV/FCF	15.89x
EV/Sales	9.12x
FCF / EV yield	6.29%
FCF yield	6.08%
Forward P/E	5.76x
Graham number	11.23788
Graham upside	-66.32%
Lynch fair value	CAD 50.49
Lynch upside	51.29%
P/(FCF - SBC) ratio	16.78x
P/(OCF - SBC) ratio	16.52x
P/B ratio	12.01x
P/E ratio	18.91x
P/FCF ratio	16.44x
P/OCF ratio	16.19x
P/S ratio	9.33x
Price / tangible book value	17.59x
Price/EBITDA ratio	14.97x
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	61.58%
EBITDA margin	62.31%
Effective tax rate	12.17%
FCF margin	57.45%
Gross margin	71.47%
Operating margin	61.58%
Pretax margin	64.29%
Profit margin	56.46%
Profit per employee	CAD 1.5M
Profitable quarters	4
Profitable years	1
Revenue per employee	CAD 2.6M
ROA	43.91%
ROCE	73.66%
ROE	91.64%
ROIC	102.23%
ROIC (5Y)	21.47%
SBC / revenue	1.15%
Tax / revenue	7.82%

Growth

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

Metric	Value
EPS growth (QoQ)	90.89%
EPS growth 3Y	243.49%
EPS growth quarters	3
EPS growth years	1
FCF growth (Q)	14,355.1%
FCF growth (QoQ)	136.65%
FCF growth 3Y	162.86%
Gross profit growth	554.25%
Gross profit growth (Q)	1,422.49%
Gross profit growth 3Y	82.82%
Net income growth (QoQ)	90.95%
Net income growth 3Y	208.74%
Net income growth quarters	3
Net income growth years	1
OCF growth	13,794.05%
OCF growth (Q)	7,480.85%
OCF growth (QoQ)	134.56%
OCF growth 3Y	123.41%
Operating income growth	2,359.17%
Operating income growth (Q)	13,694.12%
Operating income growth 3Y	154.21%
Revenue growth	175.3%
Revenue growth (Q)	371.59%
Revenue growth (QoQ)	50.67%
Revenue growth 3Y	53.81%
Revenue growth quarters	5
Revenue growth years	3

Financial statements

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

Metric	Value
Capital expenditures	CAD -251.4M
Depreciation and amortization	CAD 209.1M
EBIT	CAD 17.7B
EBITDA	CAD 17.9B
EPS	CAD 1.79
Financing cash flow	CAD -9.9B
Free cash flow	CAD 16.3B
Free cash flow minus SBC	CAD 16B
Gross profit	CAD 20.6B
Income taxes	CAD 2.2B
Investing cash flow	CAD -2B
Net borrowing	CAD -2.7B
Net cash flow	CAD 4.7B
Net income	CAD 16.2B
Operating cash flow minus SBC	CAD 16.2B
Operating income	CAD 17.7B
Revenue	CAD 28.8B
Stock-based compensation	CAD 329.5M

Financial strength

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

Metric	Value
Altman Z-Score	11.1
Book value per share	CAD 150.01
Debt / EBITDA	0.02
Debt / equity	0.01
Debt / FCF	0.02
Goodwill	CAD 7B
Interest coverage	170.79
Long-term assets	CAD 14B
Long-term liabilities	CAD 1.8B
Net cash (debt)	CAD 9B
Net cash / market cap	3.35%
Net debt / EBITDA	-0.5
Net debt / equity	-0.4
Net debt / FCF	-0.55
Piotroski F-Score	6
Property, plant and equipment	CAD 1.2B
Shareholders' equity	CAD 22.4B
Tangible book value	CAD 15.3B
Tangible book value per share	CAD 102.40
Total assets	CAD 32B
Total cash	CAD 6.8B
Total debt	CAD 285.5M
Total liabilities	CAD 9.6B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.14
Current assets	CAD 17.9B
Current liabilities	CAD 7.8B
Current ratio	2.29
Inventory turnover	2.42
Net working capital	CAD 3.5B
Quick ratio	1.71
Working capital	CAD 10.2B
Working capital turnover	5.3

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-6.9%
Shareholder yield	-6.9%

Performance and technicals

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

Metric	Value
1D price change	6.77%
1M price change	-21.58%
1M total return	-21.58%
1W price change	2.08%
1W total return	2.08%
20-day SMA	CAD 35.94
3M price change	8.44%
3M total return	8.44%
50-day SMA	CAD 38.21
52-week high	CAD 57.55
52-week high date	2026-06-22
52-week low	CAD 24.36
52-week low date	2026-07-29
All-time high	CAD 57.55
All-time high date	2026-06-22
All-time low	CAD 24.36
All-time low date	2026-07-29
Average true range (ATR)	CAD 2.26
Average volume	913.9K
Change from 52-week high	-41.32%
Change from 52-week low	38.63%
Change from all-time high	-41.27%
Change from all-time low	38.75%
Change from open	2.86%
Day's gap	3.79%
Dollar volume	CAD 39.3M
High price	CAD 34.10
Low price	CAD 32.60
Monthly RSI	0
Open price	CAD 32.83
Position in 52-week range	78%
Previous close	CAD 31.63
Price vs 20-day SMA	-5.95%
Price vs 50-day SMA	-11.55%
Relative volume	1.27
RSI	44.36
Sharpe ratio	0.62
Sortino ratio	1.02
Volume	1.2M
Weekly RSI	50.11

Ownership and float

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

Metric	Value
Float	144.5M
Shares change (QoQ)	0%
Shares change (YoY)	6.9%
Shares held by insiders	0.43%
Shares held by institutions	80.63%
Short ratio	0.4 days

Deeper analysis on TSX/SNDK

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.

→

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.

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Frequently asked questions

About this TSX/SNDK report

Is a complete TSX/SNDK research report available?

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

TSX/SNDK (TSX/SNDK)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/SNDK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/SNDK 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/SNDK

Frequently asked questions