Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

TSX/VLN stock hub

TSX/VLN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

335M

Toronto Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSX/VLN

In the news

Latest news · TSX/VLN

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 15.4P50 20.8P75 25.3

Trailing P/E77.2

P25 14.7P50 26.3P75 36.6

ROE1.9

P25 -13.3P50 7.7P75 13.6

ROIC6.4

P25 -13P50 5.8P75 10.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSX/VLN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

213

Groups with data

Currency

USD

Showing 213 of 213 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Canada
Country code	CA
Employees	1,283
Employees Change	-334%
Employees Change Percent	-20.66
Enterprise value	CAD 334.2M
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CA9229321083
Last refreshed	2026-05-10
Market cap	CAD 335M
Price	CAD 15.52
Price currency	CAD
Rev Per Employee	320,896.95x
Sector	Industrials
Sic	3490
Symbol	tsx/VLN
Website	https://www.velan.com

Valuation

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

Metric	Value
Earnings Yield	27.25%
EV Earnings	3.66x
EV/EBIT	21.7x
EV/EBITDA	12.02x
EV/FCF	-1.31x
EV/Sales	0.81x
FCF yield	-75.94%
P/B ratio	1.29x
P/E ratio	77.18x
P/S ratio	0.81x

Profitability

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

Metric	Value
EBIT Margin	3.74%
EBITDA Margin	6.11%
Gross margin	28.27%
Gross Profit	CAD 116.4M
Gross Profit Growth	-5.17%
Gross Profit Growth Q	-3.99%
Gross Profit Growth3 Y	-11.51%
Gross Profit Growth5 Y	0.9%
Net Income	CAD 91.3M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-5.13%
Profit Margin	22.17%
Profit Per Employee	CAD 71,151
ROA	1.62
Roa5y	1.57
ROCE	4.94
ROE	1.93
Roe5y	-18.24
ROIC	6.36
Roic5y	2.66

Growth

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

Metric	Value
Cagr10y	0.2%
Cagr15y	1.73%
Cagr1y	-0.21%
Cagr20y	2.41%
Cagr3y	8.21%
Cagr5y	9.1%
Div CAGR10	3.42%
Div CAGR3	165.27%
Div CAGR5	36.08%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	0.51x
Revenue Growth Q	-2.38x
Revenue Growth Years	0x
Revenue Growth3 Y	-8.14x
Revenue Growth5 Y	-2.25x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.69
Assets	CAD 479.3M
Cash	CAD 57.1M
Current Assets	CAD 383.3M
Current Liabilities	CAD 164M
Debt	CAD 55.3M
Debt EBITDA	CAD 1.99
Debt Equity	CAD 0.21
Debt FCF	CAD -0.22
Equity	CAD 260.6M
Interest Coverage	82.29
Liabilities	CAD 218.7M
Long Term Assets	CAD 96M
Long Term Liabilities	CAD 54.6M
Net Cash	CAD 1.8M
Net Cash By Market Cap	CAD 0.54
Net Cash Growth	-88.07%
Net Debt EBITDA	CAD -0.07
Net Debt Equity	CAD -0.01
Tangible Book Value	CAD 250.7M
Tangible Book Value Per Share	CAD 11.61
WACC	4.37

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.34
Inventory Turnover	1.37
Net Working Capital	CAD 196.8M
Quick ratio	1.04
Working Capital	CAD 224.1M
Working Capital Turnover	CAD 3.13

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CAD 0.4
Dividend Years	1
Dividend Yield	2.58%
Ex Div Date	2025-11-13
Last Dividend	CAD 0.1
Payout Ratio	13.4%

Performance and technicals

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

Metric	Value
10Y total return	2.06%
1Y total return	-0.21%
200-day SMA	16.09
3Y total return	26.7%
50-day SMA	15.76
50-day SMA vs 200-day SMA	50under200
5Y total return	54.53%
All Time High	40
All Time High Change	-61.2%
All Time High Date	1999-01-06
All Time Low	3.51
All Time Low Change	342.17%
All Time Low Date	2020-03-18
ATR	0.23
Beta	0.15
Beta1y	0.21
Beta2y	0.76
Ch YTD	-16.78
High	15.52
High52	19.5
High52 Date	2026-01-13
High52ch	-20.41%
Low	15.52
Low52	13.61
Low52 Date	2026-01-28
Low52ch	14.03%
Ma50ch	-1.52%
Price vs 200-day SMA	-3.51%
RSI	48.02
RSI Monthly	56.76
RSI Weekly	45.82
Sharpe ratio	-0.09x
Sortino ratio	0.04
Total Return	2.58%
Tr YTD	-16.78
Tr15y	29.25%
Tr1m	-1.15%
Tr1w	1.77%
Tr3m	3.47%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 15.4M
Operating Income Growth	-50.32
Operating Income Growth Q	-40.79
Operating Income Growth3 Y	-24.41
Operating Income Growth5 Y	14.6
Operating margin	3.74

Ownership and float

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

Metric	Value
Float	4,387,567%
Net Borrowing	-4,224,184.5
Shares Insiders	7.56%
Shares Institutions	8.3%
Shares Out	21,585,635
Shares Qo Q	0%
Short Float	0%
Short Shares	0

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD -254.4M
Average Volume	2,251.85x
Bv Per Share	12.03
CAPEX	CAD -6.4M
Ch10y	-9.29
Ch15y	1.84
Ch1m	-1.15
Ch1w	1.77
Ch1y	-3.78
Ch20y	19.39
Ch3m	3.47
Ch3y	21.63
Ch5y	47.81
Ch6m	-5.94
Change	-0.39%
Change From Open	0
Close	15.58
Days Gap	-0.39
Depreciation Amortization	9,526,971.5
Dollar Volume	3,336.8
Earnings Date	2026-05-14
EBIT	CAD 15.4M
EBITDA	CAD 25.1M
EPS	CAD 4.23
F Score	5
FCF	CAD -254.4M
FCF EV Yield	-76.12x
FCF Per Share	CAD -11.79
Financing CF	-16,549,573
Fiscal Year End	February
Founded	1,950
Graham Number	33.8285
Graham Upside	118
Income Tax	CAD -25.2M
Investing CF	247,356,458
Is Primary Listing	1
Last Earnings Date	2026-01-14
Last Report Date	2025-11-30
Ma150	16.42
Ma150ch	-5.45%
Ma20	15.58
Ma20ch	-0.4%
Net CF	-16,538,396
Next Earnings Date	2026-05-14
Open	15.52
Payment Date	2025-11-27
Ppne	68,896,585.9
Price Date	2026-05-08
Price EBITDA	CAD 13.32
Ptbv Ratio	1.34
Relative Volume	0.09x
Revenue	411,710,788x
Tax By Revenue	-6.12x
Tr20y	61.07%
Tr6m	-5.41%
Volume	215
Z Score	2.97

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TSX/VLN dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.6%

$0.40 annual per share

Payout ratio

+13.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+36.1%

1 consecutive years of growth

Total shareholder yield

+2.6%

Next ex-dividend date: 2025-11-13

Performance

TSX/VLN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSX/VLN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.3%

Share of float held by funds and institutions

Insider ownership

+7.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

+0.0%

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

TSX/VLN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.0

Neutral momentum band

Price vs 200-day MA

-3.5%

50/200-day relationship not available

Beta (5Y)

0.15

Less volatile than the market

Sharpe ratio

-0.09

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSX/VLN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsx/VLN stock rating?

tsx/VLN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsx/VLN analysis?

The full report lives at /stocks/tsx/VLN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsx/VLN?

The latest report frames tsx/VLN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsx/VLN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.