TSX/HLF (TSX/HLF)

Toronto Stock Exchange: TSX/HLF · CAD

CA$26.8

-0.04 (-0.1%)· Recorded snapshot

Market cap	749.7M
Revenue (ttm)	1.6B
Net income (ttm)	36.7M
EPS (ttm)	CA$1.31
Shares out	28M
P/E (trailing)	20.5x
P/E (forward)	8.8x
Dividend	CA$0.70 (2.62%)
Volume	105,882
Beta	0.56

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.6B
Net income (ttm): 36.7M
EPS (ttm): CA$1.31
P/E (trailing): 20.5x
P/E (forward): 8.8x
Market cap: 749.7M

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/E8.8

P25 n/aP50 n/aP75 n/a

Trailing P/E20.5

P25 n/aP50 n/aP75 n/a

ROE6.3

P25 n/aP50 n/aP75 n/a

ROIC6.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/HLF indicators

Market & fundamental data

Available fields

266

Groups with data

Currency

USD

Showing 266 of 266 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	2026-11-11
Employees	1,206
Employees change	-9
Employees growth	-0.74%
Enterprise value	CAD 1.2B
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-07-04
First seen	2026-05-10
Fiscal year end	January
Founded	1899
Industry	Packaged Foods
Is primary listing	Yes
ISIN number	CA4296951094
Last earnings date	2026-08-13
Last refreshed	2026-10-29
Last stock split date	2014-06-02
Last stock split type	Forward
Market cap	CAD 749.7M
Next earnings date	2026-11-11
Price	CAD 26.77
Price currency	CAD
Sector	Consumer Staples
SIC code	2092
Stock price date	2026-10-29
Symbol	tsx/HLF
Website	https://www.highlinerfoods.com

Valuation

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

Metric	Value
Adjusted P/E ratio	17.97x
Average P/E ratio (10Y)	10.43x
Average P/E ratio (3Y)	8.04x
Average P/E ratio (5Y)	7.85x
Earnings yield	4.89%
EV/Earnings	32.55x
EV/EBIT	14.35x
EV/EBITDA	10.16x
EV/FCF	102.41x
EV/Sales	0.75x
FCF / EV yield	0.98%
FCF yield	1.56%
Forward P/E	8.79x
Graham number	24.67661
Graham upside	-7.96%
Industry forward P/E	16.5x
Industry P/E	22.12x
Lynch fair value	CAD 6.54
Lynch upside	-75.61%
P/(FCF - SBC) ratio	69.44x
P/(OCF - SBC) ratio	20.06x
P/B ratio	1.3x
P/E ratio	20.47x
P/FCF ratio	64.31x
P/OCF ratio	19.6x
P/S ratio	0.47x
PEG ratio	0.92x
Price / tangible book value	4.12x
Price/EBITDA ratio	6.72x
Sector forward P/E	22.61x
Sector P/E	32.29x

Profitability

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

Metric	Value
EBIT margin	5.22%
EBITDA margin	7%
Effective tax rate	21.05%
FCF margin	0.74%
Gross margin	18.94%
Operating margin	5.22%
Pretax margin	2.92%
Profit margin	2.3%
Profit per employee	CAD 30,461
Profitable quarters	26
Profitable years	20
Revenue per employee	CAD 1.3M
ROA	3.93%
ROA (5Y)	4.91%
ROCE	7.61%
ROE	6.26%
ROE (5Y)	12.32%
ROIC	6.49%
ROIC (5Y)	9.11%
SBC / revenue	0.05%
Tax / revenue	0.61%

Growth

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

Metric	Value
EPS growth	-42.06%
EPS growth (Q)	-36.56%
EPS growth (QoQ)	-34.21%
EPS growth 10Y	-1.2%
EPS growth 3Y	-7.64%
EPS growth 5Y	-2.62%
EPS growth years	0
FCF growth	-54.19%
FCF growth 5Y	-37.54%
Gross profit growth	-1.61%
Gross profit growth (Q)	-6.09%
Gross profit growth 3Y	-2.86%
Gross profit growth 5Y	2.88%
Net income growth	-46.16%
Net income growth (Q)	-39.68%
Net income growth (QoQ)	-35.84%
Net income growth 3Y	-14.15%
Net income growth 5Y	-6.93%
Net income growth years	0
OCF growth	-30.84%
OCF growth 10Y	-12.56%
OCF growth 5Y	-23.23%
Operating income growth	-17.3%
Operating income growth (Q)	-19.16%
Operating income growth 3Y	-7.98%
Operating income growth 5Y	1.44%
Revenue growth	15.54%
Revenue growth (Q)	12.38%
Revenue growth (QoQ)	-19.6%
Revenue growth 10Y	1.36%
Revenue growth 3Y	0.54%
Revenue growth 5Y	6.33%
Revenue growth quarters	5
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	CAD -26.6M
Depreciation and amortization	CAD 27.9M
EBIT	CAD 83.3M
EBITDA	CAD 111.7M
EPS	CAD 1.31
FCF per share	CAD 0.42
Financing cash flow	CAD 54.3M
Free cash flow	CAD 11.7M
Free cash flow minus SBC	CAD 10.8M
Gross profit	CAD 302.1M
Income taxes	CAD 9.8M
Investing cash flow	CAD -73.9M
Net borrowing	CAD 92.4M
Net cash flow	CAD 18.9M
Net income	CAD 36.7M
Operating cash flow minus SBC	CAD 37.4M
Operating income	CAD 83.3M
Revenue	CAD 1.6B
Stock-based compensation	CAD 863,579

Financial strength

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

Metric	Value
Altman Z-Score	2.49
Book value per share	CAD 20.69
Debt / EBITDA	3.95
Debt / equity	0.8
Debt / FCF	39.76
Goodwill	CAD 219.3M
Interest coverage	2.24
Long-term assets	CAD 703.1M
Long-term liabilities	CAD 520M
Net cash (debt)	CAD -444.8M
Net cash / market cap	-59.25%
Net debt / EBITDA	3.98
Net debt / equity	0.77
Net debt / FCF	38.1
Piotroski F-Score	5
Property, plant and equipment	CAD 213.1M
Shareholders' equity	CAD 579.5M
Tangible book value	CAD 182.3M
Tangible book value per share	CAD 6.51
Total assets	CAD 1.4B
Total cash	CAD 19.4M
Total debt	CAD 464.2M
Total liabilities	CAD 828.2M
WACC	6.94%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.2
Current assets	CAD 704.6M
Current liabilities	CAD 308.3M
Current ratio	2.29
Inventory turnover	2.65
Net working capital	CAD 401.3M
Quick ratio	0.49
Working capital	CAD 402.3M
Working capital turnover	5.94

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	7.49%
Dividend growth	2.94%
Dividend growth (10Y)	3.42%
Dividend growth (3Y)	10.42%
Dividend growth (5Y)	20.11%
Dividend growth years	5
Dividend payment date	2026-09-15
Dividend payment years	24
Dividend payout frequency	Quarterly
Dividend per share	CAD 0.70
Dividend yield	2.62%
Ex-dividend date	2026-09-01
FCF payout ratio	167.91%
Last dividend	CAD 0.18
Payout ratio	55.42%
Shareholder yield	10.1%

Performance and technicals

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

Metric	Value
10Y price change	10.9%
10Y return CAGR	5.08%
10Y total return	64.18%
150-day SMA	CAD 14.79
15Y price change	252.21%
15Y return CAGR	12.46%
15Y total return	482.09%
1D price change	-0.15%
1M price change	90.66%
1M total return	90.66%
1W price change	78.33%
1W total return	78.33%
1Y price change	59.32%
1Y return CAGR	67.09%
1Y total return	67.03%
20-day SMA	CAD 17.12
200-day SMA	CAD 15.04
20Y price change	504.52%
20Y return CAGR	12.9%
20Y total return	1,031.98%
3M price change	81.48%
3M total return	83.62%
3Y price change	145.64%
3Y return CAGR	41.24%
3Y total return	181.8%
50-day SMA	CAD 15.55
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 26.83
52-week high date	2026-10-26
52-week low	CAD 13.13
52-week low date	2025-11-26
5Y price change	104.98%
5Y return CAGR	20.29%
5Y total return	151.82%
6M price change	93.7%
6M total return	98.34%
All-time high	CAD 72.00
All-time high date	1986-07-24
All-time low	CAD 1.40
All-time low date	1999-12-06
Average true range (ATR)	CAD 0.88
Average volume	165.9K
Beta (1Y)	0.5
Beta (2Y)	0.53
Beta (5Y)	0.56
Change from 52-week high	-0.21%
Change from 52-week low	103.88%
Change from all-time high	-62.85%
Change from all-time low	1,810.71%
Change from open	-0.15%
Day's gap	0%
Dollar volume	CAD 2.8M
High price	CAD 26.81
Low price	CAD 26.75
Monthly RSI	75.98
Open price	CAD 26.81
Position in 52-week range	33.33%
Previous close	CAD 26.81
Price vs 150-day SMA	80.82%
Price vs 20-day SMA	56.24%
Price vs 200-day SMA	77.82%
Price vs 50-day SMA	71.99%
Relative volume	0.64
RSI	95.43
Sharpe ratio	0.87
Sharpe ratio (3Y)	0.81
Sharpe ratio (5Y)	0.5
Sortino ratio	4.12
Sortino ratio (3Y)	2.85
Sortino ratio (5Y)	1.41
Volume	105.9K
Weekly RSI	89.72
YTD price change	80.74%
YTD total return	87.05%

Ownership and float

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

Metric	Value
Float	15.3M
Shares change (QoQ)	-1.19%
Shares change (YoY)	-7.49%
Shares held by insiders	3.45%
Shares held by institutions	5.62%
Shares outstanding	28M
Short % of float	5.8%
Short % of shares	3.69%

Deeper analysis on TSX/HLF

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/HLF report

Is a complete TSX/HLF research report available?

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

TSX/HLF (TSX/HLF)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/HLF

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/HLF 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/HLF

Frequently asked questions