TSX/MAL (TSX/MAL)

Toronto Stock Exchange: TSX/MAL · CAD

CA$35.2

-0.51 (-1.4%)· Recorded snapshot

Market cap	2B
Revenue (ttm)	1.1B
Net income (ttm)	59.6M
EPS (ttm)	CA$1.04
Shares out	57.1M
P/E (trailing)	33.7x
P/E (forward)	23.3x
Dividend	CA$0.20 (0.57%)
Volume	38,537
Beta	0.37

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.1B
Net income (ttm): 59.6M
EPS (ttm): CA$1.04
P/E (trailing): 33.7x
P/E (forward): 23.3x
Market cap: 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/E23.3

P25 16.1P50 20.7P75 27.6

Trailing P/E33.7

P25 18.1P50 25.4P75 33.7

ROE7.1

P25 -15.7P50 9.2P75 16.3

ROIC8.2

P25 -7.3P50 6.1P75 12.3

Benchmarks · 1M

All TSX/MAL indicators

Market & fundamental data

Available fields

247

Groups with data

Currency

CAD

Showing 247 of 247 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	2026-11-12
Employees	3,973
Employees change	158
Employees growth	4.14%
Enterprise value	CAD 2.1B
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1996
Industry	Aerospace & Defense
Is primary listing	Yes
ISIN number	CA5589122004
Last earnings date	2025-11-07
Last refreshed	2026-10-29
Last stock split date	2008-05-26
Last stock split type	Reverse
Market cap	CAD 2B
Next earnings date	2026-11-12
Price	CAD 35.18
Price currency	CAD
Sector	Industrials
SIC code	3728
Stock price date	2026-10-29
Symbol	tsx/MAL
Website	https://www.magellan.aero

Valuation

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

Metric	Value
Adjusted P/E ratio	32.04x
Average P/E ratio (10Y)	22.25x
Average P/E ratio (3Y)	28.44x
Earnings yield	2.96%
EV/Earnings	35.19x
EV/EBIT	21.62x
EV/EBITDA	14.96x
EV/Sales	1.86x
FCF / EV yield	-1.1%
FCF yield	-1.13%
Forward P/E	23.35x
Graham number	18.85252
Graham upside	-47.16%
Industry forward P/E	27.73x
Industry P/E	33.9x
P/B ratio	2.35x
P/E ratio	33.73x
P/OCF ratio	57x
P/S ratio	1.81x
Price / tangible book value	2.53x
Price/EBITDA ratio	15.08x
Sector forward P/E	21.97x
Sector P/E	30.19x

Profitability

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

Metric	Value
EBIT margin	8.62%
EBITDA margin	12.01%
Effective tax rate	23.56%
Gross margin	14.72%
Operating margin	8.62%
Pretax margin	6.93%
Profit margin	5.3%
Profit per employee	CAD 14,990
Profitable quarters	10
Profitable years	3
Revenue per employee	CAD 283,080
ROA	4.96%
ROA (5Y)	1.64%
ROCE	9.85%
ROE	7.1%
ROE (5Y)	1.54%
ROIC	8.18%
ROIC (5Y)	2.39%
Tax / revenue	1.63%

Growth

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

Metric	Value
EPS growth	57.31%
EPS growth (Q)	270.05%
EPS growth (QoQ)	20.38%
EPS growth 10Y	-3.78%
EPS growth quarters	2
EPS growth years	3
Gross profit growth	32.99%
Gross profit growth (Q)	41.64%
Gross profit growth 3Y	42.13%
Gross profit growth 5Y	33.35%
Net income growth	57.05%
Net income growth (Q)	269.66%
Net income growth (QoQ)	20.38%
Net income growth quarters	2
Net income growth years	3
OCF growth	-68.11%
OCF growth (Q)	-76.49%
OCF growth 10Y	-9.68%
OCF growth 3Y	30.83%
OCF growth 5Y	-12.63%
Operating income growth	52.15%
Operating income growth (Q)	82.68%
Operating income growth 3Y	153.4%
Revenue growth	15.36%
Revenue growth (Q)	22.33%
Revenue growth (QoQ)	7.18%
Revenue growth 10Y	1.11%
Revenue growth 3Y	10.78%
Revenue growth 5Y	10.35%
Revenue growth quarters	18
Revenue growth years	4

Financial statements

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

Metric	Value
Capital expenditures	CAD -58.8M
Depreciation and amortization	CAD 38.2M
EBIT	CAD 96.9M
EBITDA	CAD 135.1M
EPS	CAD 1.04
FCF per share	CAD -0.40
Financing cash flow	CAD -14.6M
Free cash flow	CAD -23M
Gross profit	CAD 165.5M
Income taxes	CAD 18.4M
Investing cash flow	CAD -62.4M
Net borrowing	CAD -2.3M
Net cash flow	CAD -40.6M
Net income	CAD 59.6M
Operating income	CAD 96.9M
Revenue	CAD 1.1B

Financial strength

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

Metric	Value
Altman Z-Score	3.9
Book value per share	CAD 15.15
Debt / EBITDA	0.69
Debt / equity	0.11
Goodwill	CAD 24.2M
Interest coverage	41.05
Long-term assets	CAD 534.9M
Long-term liabilities	CAD 115.6M
Net cash (debt)	CAD -55.9M
Net cash / market cap	-2.74%
Net debt / EBITDA	0.41
Net debt / equity	0.06
Piotroski F-Score	5
Property, plant and equipment	CAD 432.6M
Shareholders' equity	CAD 868.1M
Tangible book value	CAD 805.1M
Tangible book value per share	CAD 14.11
Total assets	CAD 1.3B
Total cash	CAD 40.8M
Total debt	CAD 96.7M
Total liabilities	CAD 410.6M
WACC	6.07%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.92
Current assets	CAD 743.8M
Current liabilities	CAD 295.1M
Current ratio	2.52
Inventory turnover	3.27
Net working capital	CAD 447.5M
Quick ratio	1.46
Working capital	CAD 448.7M
Working capital turnover	2.62

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.1%
Dividend growth	33.33%
Dividend growth (10Y)	-1.39%
Dividend growth (3Y)	25.99%
Dividend growth (5Y)	-13.79%
Dividend growth years	1
Dividend payment date	2026-09-29
Dividend payment years	14
Dividend payout frequency	Quarterly
Dividend per share	CAD 0.20
Dividend yield	0.57%
Ex-dividend date	2026-09-15
Last dividend	CAD 0.05
Payout ratio	19.17%
Shareholder yield	0.66%

Performance and technicals

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

Metric	Value
10Y price change	94.94%
10Y return CAGR	9.43%
10Y total return	146.14%
150-day SMA	CAD 31.40
15Y price change	1,065.78%
15Y return CAGR	20.04%
15Y total return	1,448.3%
1D price change	-1.42%
1M price change	2.87%
1M total return	2.87%
1W price change	2.78%
1W total return	2.78%
1Y price change	96.47%
1Y return CAGR	98.16%
1Y total return	98.06%
20-day SMA	CAD 33.06
200-day SMA	CAD 29.11
20Y price change	163.84%
20Y return CAGR	6.47%
20Y total return	250.4%
3M price change	-3.2%
3M total return	-3.05%
3Y price change	384.67%
3Y return CAGR	70.94%
3Y total return	399.7%
50-day SMA	CAD 33.22
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 45.70
52-week high date	2026-08-14
52-week low	CAD 15.98
52-week low date	2025-12-03
5Y price change	226.42%
5Y return CAGR	28.79%
5Y total return	254.23%
6M price change	44.94%
6M total return	45.39%
All-time high	CAD 378.13
All-time high date	1986-06-20
All-time low	CAD 0.22
All-time low date	2009-03-09
Average true range (ATR)	CAD 1.36
Average volume	40.5K
Beta (1Y)	2.11
Beta (2Y)	1.65
Beta (5Y)	0.37
Change from 52-week high	-23.03%
Change from 52-week low	120.12%
Change from all-time high	-90.72%
Change from all-time low	16,220.93%
Change from open	-1.11%
Day's gap	-0.31%
Dollar volume	CAD 1.4M
High price	CAD 35.71
Low price	CAD 35.09
Monthly RSI	78
Open price	CAD 35.57
Position in 52-week range	13.71%
Previous close	CAD 35.68
Price vs 150-day SMA	11.75%
Price vs 20-day SMA	6.13%
Price vs 200-day SMA	20.53%
Price vs 50-day SMA	5.64%
Relative volume	0.95
RSI	58.18
Sharpe ratio	1.49
Sharpe ratio (3Y)	1.41
Sharpe ratio (5Y)	0.77
Sortino ratio	2.65
Sortino ratio (3Y)	2.55
Sortino ratio (5Y)	1.39
Volume	38.5K
Weekly RSI	57.45
YTD price change	89.47%
YTD total return	90.47%

Ownership and float

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

Metric	Value
Float	11.8M
Shares change (QoQ)	0%
Shares change (YoY)	-0.1%
Shares held by insiders	79.39%
Shares held by institutions	3.13%
Shares outstanding	57.1M
Short % of float	1.42%
Short % of shares	0.29%

Deeper analysis on TSX/MAL

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/MAL report

Is a complete TSX/MAL research report available?

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

TSX/MAL (TSX/MAL)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/MAL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/MAL 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/MAL

Frequently asked questions