TSX/CCA (TSX/CCA)

Toronto Stock Exchange: TSX/CCA · CAD

CA$53.6

+0.10 (+0.2%)· Recorded snapshot

Market cap	2.3B
Revenue (ttm)	2.8B
Net income (ttm)	-1.1B
EPS (ttm)	-CA$26.4
Shares out	42M
P/E (forward)	6.2x
Dividend	CA$3.95 (7.36%)
Volume	96,620
Beta	0.72

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.8B
Net income (ttm): -1.1B
EPS (ttm): -CA$26.4
P/E (forward): 6.2x
Market cap: 2.3B

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/E6.2

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-52.4

P25 n/aP50 n/aP75 n/a

ROIC10

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/CCA 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	2026-10-28
Employees	3,926
Employees change	72
Employees growth	1.87%
Enterprise value	CAD 6.8B
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-05-31
First seen	2026-05-10
Fiscal year end	August
Founded	1957
Industry	Telecom Services
Is primary listing	Yes
ISIN number	CA19239C1068
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Market cap	CAD 2.3B
Next earnings date	2026-10-28
Price	CAD 53.62
Price currency	CAD
Sector	Communication Services
SIC code	4813
Stock price date	2026-10-28
Symbol	tsx/CCA
Website	https://corpo.cogeco.com/cca/en

Valuation

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

Metric	Value
Adjusted P/E ratio	6.3x
Average P/E ratio (10Y)	10.45x
Average P/E ratio (3Y)	8.03x
Average P/E ratio (5Y)	8.82x
Earnings yield	-49.24%
EV/EBIT	9.29x
EV/EBITDA	4.85x
EV/FCF	18.24x
EV/Sales	2.42x
FCF / EV yield	5.48%
FCF yield	16.57%
Forward P/E	6.18x
Industry forward P/E	11.86x
Industry P/E	15.19x
P/(FCF - SBC) ratio	6.15x
P/(OCF - SBC) ratio	2.43x
P/B ratio	1.12x
P/FCF ratio	6.04x
P/OCF ratio	2.41x
P/S ratio	0.8x
PEG ratio	3.98x
Price/EBITDA ratio	1.62x
Sector forward P/E	11.83x
Sector P/E	16.14x

Profitability

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

Metric	Value
EBIT margin	26.05%
EBITDA margin	49.44%
FCF margin	13.27%
Gross margin	50.71%
Operating margin	26.05%
Pretax margin	-62.84%
Profit margin	-39.56%
Profit per employee	CAD -282,776
Profitable years	9
Revenue per employee	CAD 714,768
ROA	5.26%
ROA (5Y)	5.37%
ROCE	10.74%
ROE	-52.4%
ROE (5Y)	12.68%
ROIC	9.98%
ROIC (5Y)	8.6%
SBC / revenue	0.25%
Tax / revenue	-10.13%

Growth

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

Metric	Value
EPS growth years	0
FCF growth	-37.84%
FCF growth (Q)	-27.64%
FCF growth (QoQ)	323.79%
FCF growth 3Y	32.58%
FCF growth 5Y	-5.94%
Gross profit growth	-3.48%
Gross profit growth (Q)	-2.66%
Gross profit growth 3Y	-0.33%
Gross profit growth 5Y	2.89%
Net income growth years	0
OCF growth	-21.82%
OCF growth (Q)	-20.17%
OCF growth (QoQ)	87.58%
OCF growth 10Y	2.13%
OCF growth 3Y	-2.34%
OCF growth 5Y	-1.25%
Operating income growth	-0.01%
Operating income growth (Q)	6.45%
Operating income growth 3Y	-2.93%
Operating income growth 5Y	0.71%
Revenue growth	-4.86%
Revenue growth (Q)	-4.65%
Revenue growth (QoQ)	0.45%
Revenue growth 10Y	2.69%
Revenue growth 3Y	-1.83%
Revenue growth 5Y	2.48%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	CAD -559.4M
Depreciation and amortization	CAD 656.3M
EBIT	CAD 731M
EBITDA	CAD 1.4B
EPS	CAD -26.40
FCF per share	CAD 8.87
Financing cash flow	CAD -523.7M
Free cash flow	CAD 372.5M
Free cash flow minus SBC	CAD 365.4M
Gross profit	CAD 1.4B
Income taxes	CAD -284.2M
Investing cash flow	CAD -574.9M
Net borrowing	CAD -337.7M
Net cash flow	CAD -167.4M
Net income	CAD -1.1B
Operating cash flow minus SBC	CAD 924.8M
Operating income	CAD 731M
Revenue	CAD 2.8B
Stock-based compensation	CAD 7.1M

Financial strength

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

Metric	Value
Altman Z-Score	1.11
Book value per share	CAD 44.03
Debt / EBITDA	3.19
Debt / equity	2.24
Debt / FCF	12.01
Goodwill	CAD 246.1M
Interest coverage	2.85
Long-term assets	CAD 7.2B
Long-term liabilities	CAD 4.8B
Net cash (debt)	CAD -4.4B
Net cash / market cap	-195.47%
Net debt / EBITDA	3.17
Net debt / equity	2.2
Net debt / FCF	11.8
Piotroski F-Score	6
Property, plant and equipment	CAD 3.1B
Shareholders' equity	CAD 2B
Tangible book value	CAD -2B
Tangible book value per share	CAD -47.97
Total assets	CAD 7.5B
Total cash	CAD 77.3M
Total debt	CAD 4.5B
Total liabilities	CAD 5.5B
WACC	5.75%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.32
Current assets	CAD 319.7M
Current liabilities	CAD 682.2M
Current ratio	0.47
Net working capital	CAD -166.1M
Quick ratio	0.37
Working capital	CAD -362.5M
Working capital turnover	-7.1

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.77%
Dividend growth	7.05%
Dividend growth (10Y)	9.73%
Dividend growth (3Y)	8.35%
Dividend growth (5Y)	9.05%
Dividend growth years	21
Dividend payment date	2026-08-12
Dividend payment years	23
Dividend payout frequency	Quarterly
Dividend per share	CAD 3.95
Dividend yield	7.36%
Ex-dividend date	2026-07-29
FCF payout ratio	44.53%
Last dividend	CAD 0.99
Shareholder yield	8.13%

Performance and technicals

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

Metric	Value
10Y price change	-14.96%
10Y return CAGR	2.14%
10Y total return	23.61%
150-day SMA	CAD 61.30
15Y price change	7.92%
15Y return CAGR	3.83%
15Y total return	75.61%
1D price change	0.19%
1M price change	-2.52%
1M total return	-2.52%
1W price change	0.83%
1W total return	0.83%
1Y price change	-19.66%
1Y return CAGR	-14.53%
1Y total return	-14.52%
20-day SMA	CAD 52.21
200-day SMA	CAD 63.59
20Y price change	87.11%
20Y return CAGR	6.05%
20Y total return	223.94%
3M price change	-12.17%
3M total return	-10.73%
3Y price change	-3.85%
3Y return CAGR	4.71%
3Y total return	14.82%
50-day SMA	CAD 55.94
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 77.40
52-week high date	2026-03-24
52-week low	CAD 48.18
52-week low date	2026-10-13
5Y price change	-49.93%
5Y return CAGR	-8.41%
5Y total return	-35.54%
6M price change	-14.83%
6M total return	-13.44%
All-time high	CAD 132.00
All-time high date	2020-09-02
All-time low	CAD 6.25
All-time low date	2002-10-08
Average true range (ATR)	CAD 1.25
Average volume	277.6K
Beta (1Y)	0.66
Beta (2Y)	0.54
Beta (5Y)	0.72
Change from 52-week high	-30.72%
Change from 52-week low	11.29%
Change from all-time high	-59.53%
Change from all-time low	754.72%
Change from open	0.06%
Day's gap	0.13%
Dollar volume	CAD 5.2M
High price	CAD 54.13
Low price	CAD 53.20
Monthly RSI	38.45
Open price	CAD 53.59
Position in 52-week range	45.16%
Previous close	CAD 53.52
Price vs 150-day SMA	-12.86%
Price vs 20-day SMA	2.31%
Price vs 200-day SMA	-16%
Price vs 50-day SMA	-4.5%
Relative volume	0.35
RSI	48.5
Sharpe ratio	-0.62
Sharpe ratio (3Y)	0.11
Sharpe ratio (5Y)	-0.41
Sortino ratio	-0.58
Sortino ratio (3Y)	0.37
Sortino ratio (5Y)	-0.33
Volume	96.6K
Weekly RSI	38.21
YTD price change	-19.63%
YTD total return	-15.79%

Ownership and float

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

Metric	Value
Float	29.8M
Shares change (QoQ)	-0.97%
Shares change (YoY)	-0.77%
Shares held by insiders	0.41%
Shares held by institutions	32.1%
Shares outstanding	42M
Short % of float	2.4%
Short % of shares	2.37%

Deeper analysis on TSX/CCA

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.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

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.

→

Frequently asked questions

About this TSX/CCA report

Is a complete TSX/CCA research report available?

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

TSX/CCA (TSX/CCA)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/CCA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/CCA 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/CCA

Frequently asked questions