TSX/SMCI (TSX/SMCI)

Toronto Stock Exchange: TSX/SMCI · CAD

CA$11.0

-0.50 (-4.3%)· Recorded snapshot

Market cap	31.6B
Revenue (ttm)	55.5B
Net income (ttm)	3.1B
EPS (ttm)	CA$1.05
P/E (trailing)	10.5x
P/E (forward)	6.1x
Volume	246,983

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 55.5B
Net income (ttm): 3.1B
EPS (ttm): CA$1.05
P/E (trailing): 10.5x
P/E (forward): 6.1x
Market cap: 31.6B

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/E6.1

P25 n/aP50 n/aP75 n/a

Trailing P/E10.5

P25 n/aP50 n/aP75 n/a

ROE21.5

P25 n/aP50 n/aP75 n/a

ROIC14

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/SMCI indicators

Market & fundamental data

Available fields

210

Groups with data

Currency

USD

Showing 210 of 210 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	2026-11-03
Employees	7,000
Employees change	554
Employees growth	9.75%
Enterprise value	CAD 39.9B
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1993
Industry	Computer Hardware
Is primary listing	No
ISIN number	CA86805E1051
Last earnings date	2026-08-11
Last refreshed	2026-10-29
Market cap	CAD 31.6B
Next earnings date	2026-11-03
Price	CAD 11.00
Price currency	CAD
Sector	Technology
SIC code	3570
Stock price date	2026-10-29
Symbol	tsx/SMCI
Website	https://www.supermicro.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	18.7x
Average P/E ratio (3Y)	24.5x
Average P/E ratio (5Y)	19.54x
Earnings yield	9.5%
EV/Earnings	13.26x
EV/EBIT	10.65x
EV/EBITDA	10.23x
EV/Sales	0.75x
FCF / EV yield	-23.94%
FCF yield	-29.98%
Forward P/E	6.15x
Graham number	13.22874
Graham upside	15.03%
Lynch fair value	CAD 27.15
Lynch upside	136.1%
P/B ratio	1.61x
P/E ratio	10.52x
P/S ratio	0.6x
Price / tangible book value	2.27x
Price/EBITDA ratio	8.23x
Sector forward P/E	18.52x
Sector P/E	44.58x

Profitability

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

Metric	Value
EBIT margin	7.09%
EBITDA margin	7.23%
Effective tax rate	19.96%
Gross margin	10.82%
Operating margin	7.09%
Pretax margin	7.13%
Profit margin	5.71%
Profit per employee	CAD 445,474
Profitable quarters	34
Profitable years	23
Revenue per employee	CAD 7.9M
ROA	7.88%
ROA (5Y)	9.44%
ROCE	12.16%
ROE	21.47%
ROE (5Y)	26.17%
ROIC	14.03%
ROIC (5Y)	24.87%
SBC / revenue	1.06%
Tax / revenue	1.42%

Growth

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

Metric	Value
EPS growth	93.98%
EPS growth (Q)	434.66%
EPS growth (QoQ)	135.32%
EPS growth 10Y	37.08%
EPS growth 3Y	41.87%
EPS growth 5Y	73.18%
EPS growth quarters	3
EPS growth years	1
FCF growth (Q)	-14.53%
Gross profit growth	73.97%
Gross profit growth (Q)	257.03%
Gross profit growth 3Y	48.8%
Gross profit growth 5Y	51.22%
Net income growth	112.66%
Net income growth (Q)	503.74%
Net income growth (QoQ)	136.58%
Net income growth 3Y	50.83%
Net income growth 5Y	81.38%
Net income growth quarters	3
Net income growth years	1
OCF growth (Q)	-13.51%
Operating income growth	121.11%
Operating income growth (Q)	551.54%
Operating income growth 3Y	53.83%
Operating income growth 5Y	86.15%
Revenue growth	77.79%
Revenue growth (Q)	93.16%
Revenue growth (QoQ)	8.56%
Revenue growth 10Y	33.18%
Revenue growth 3Y	76.34%
Revenue growth 5Y	61.48%
Revenue growth quarters	3
Revenue growth years	6

Financial statements

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

Metric	Value
Capital expenditures	CAD -230.1M
Depreciation and amortization	CAD 75.1M
EBIT	CAD 3.9B
EBITDA	CAD 4B
EPS	CAD 1.05
Financing cash flow	CAD 13.5B
Free cash flow	CAD -9.9B
Free cash flow minus SBC	CAD -10.5B
Gross profit	CAD 6B
Income taxes	CAD 790M
Investing cash flow	CAD -284.4M
Net borrowing	CAD 5.5B
Net cash flow	CAD 3.5B
Net income	CAD 3.1B
Operating cash flow minus SBC	CAD -10.3B
Operating income	CAD 3.9B
Revenue	CAD 55.5B
Stock-based compensation	CAD 585.2M

Financial strength

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

Metric	Value
Altman Z-Score	3.58
Book value per share	CAD 22.17
Debt / EBITDA	3.21
Debt / equity	0.64
Interest coverage	14.24
Long-term assets	CAD 3.7B
Long-term liabilities	CAD 11.9B
Net cash (debt)	CAD -2.4B
Net cash / market cap	-7.38%
Net debt / EBITDA	0.61
Net debt / equity	0.12
Piotroski F-Score	2
Property, plant and equipment	CAD 1.6B
Shareholders' equity	CAD 20.6B
Tangible book value	CAD 14.6B
Tangible book value per share	CAD 22.17
Total assets	CAD 42.5B
Total cash	CAD 10.7B
Total debt	CAD 13.1B
Total liabilities	CAD 22B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.78
Current assets	CAD 38.8B
Current liabilities	CAD 10B
Current ratio	3.87
Inventory turnover	3.96
Net working capital	CAD 21.4B
Quick ratio	1.93
Working capital	CAD 29.2B
Working capital turnover	3.63

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-10.97%
Shareholder yield	-10.97%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 10.77
1D price change	-4.35%
1M price change	-17.78%
1M total return	-17.78%
1W price change	-3.32%
1W total return	-3.32%
1Y price change	-36.35%
1Y return CAGR	-36.37%
1Y total return	-36.35%
20-day SMA	CAD 12.03
200-day SMA	CAD 10.59
3M price change	20.11%
3M total return	20.11%
50-day SMA	CAD 12.31
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 17.88
52-week high date	2025-10-29
52-week low	CAD 6.37
52-week low date	2026-03-23
6M price change	24.86%
6M total return	24.86%
All-time high	CAD 34.67
All-time high date	2024-06-20
All-time low	CAD 5.82
All-time low date	2024-11-15
Average true range (ATR)	CAD 0.74
Average volume	623K
Change from 52-week high	-38.48%
Change from 52-week low	72.68%
Change from all-time high	-68.13%
Change from all-time low	89.86%
Change from open	-3%
Day's gap	-1.39%
Dollar volume	CAD 2.7M
High price	CAD 11.50
Low price	CAD 11.00
Monthly RSI	43.2
Open price	CAD 11.34
Position in 52-week range	0%
Previous close	CAD 11.50
Price vs 150-day SMA	2.59%
Price vs 20-day SMA	-8.13%
Price vs 200-day SMA	4.34%
Price vs 50-day SMA	-10.26%
Relative volume	0.4
RSI	43.59
Sharpe ratio	-0.04
Sortino ratio	0.01
Volume	247K
Weekly RSI	48.49
YTD price change	14.87%
YTD total return	14.87%

Ownership and float

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

Metric	Value
Float	557.7M
Shares change (QoQ)	1.85%
Shares change (YoY)	10.97%
Shares held by insiders	12.57%
Shares held by institutions	68.55%
Short ratio	1.9 days

Deeper analysis on TSX/SMCI

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.

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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/SMCI report

Is a complete TSX/SMCI research report available?

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

TSX/SMCI (TSX/SMCI)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/SMCI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/SMCI 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/SMCI

Frequently asked questions