TSX/HOOD (TSX/HOOD)

Toronto Stock Exchange: TSX/HOOD · CAD

CA$14.9

-0.58 (-3.8%)· Recorded snapshot

Market cap	115.2B
Revenue (ttm)	7.2B
Net income (ttm)	2.8B
EPS (ttm)	CA$0.36
P/E (trailing)	41.8x
P/E (forward)	36.4x
Volume	254,791

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 7.2B
Net income (ttm): 2.8B
EPS (ttm): CA$0.36
P/E (trailing): 41.8x
P/E (forward): 36.4x
Market cap: 115.2B

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/E36.4

P25 n/aP50 n/aP75 n/a

Trailing P/E41.8

P25 n/aP50 n/aP75 n/a

ROE21.5

P25 n/aP50 n/aP75 n/a

ROIC6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/HOOD indicators

Market & fundamental data

Available fields

183

Groups with data

Currency

USD

Showing 183 of 183 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	2026-10-27
Employees	2,900
Employees change	600
Employees growth	26.09%
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2013
Industry	Capital Markets
Is primary listing	No
ISIN number	CA7699091020
Last earnings date	2026-10-27
Last refreshed	2026-10-28
Market cap	CAD 115.2B
Next earnings date	2026-11-04
Price	CAD 14.85
Price currency	CAD
Sector	Financials
SIC code	6211
Stock price date	2026-10-28
Symbol	tsx/HOOD
Website	https://robinhood.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	52.64x
Earnings yield	2.39%
FCF yield	3.57%
Forward P/E	36.36x
Graham number	3.71976
Graham upside	-74.85%
P/(FCF - SBC) ratio	31.7x
P/(OCF - SBC) ratio	31.32x
P/B ratio	8.37x
P/E ratio	41.81x
P/FCF ratio	27.99x
P/OCF ratio	27.69x
P/S ratio	16.59x
Price / tangible book value	9.11x
Sector forward P/E	15.14x
Sector P/E	18.04x

Profitability

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

Metric	Value
Effective tax rate	16.87%
FCF margin	59.95%
Gross margin	90.99%
Operating margin	45.65%
Pretax margin	47.34%
Profit margin	39.04%
Profit per employee	CAD 971,236
Profitable quarters	11
Profitable years	2
Revenue per employee	CAD 2.5M
ROA	4.01%
ROA (5Y)	-3.82%
ROE	21.45%
ROE (5Y)	-11.88%
ROIC	5.96%
ROIC (5Y)	-3.77%
SBC / revenue	6.95%
Tax / revenue	7.99%

Growth

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

Metric	Value
EPS growth	-9.21%
EPS growth (Q)	-16.39%
EPS growth (QoQ)	-17.74%
EPS growth quarters	2
EPS growth years	4
FCF growth	160.19%
FCF growth (QoQ)	71.61%
FCF growth 3Y	96.35%
Net income growth	-9.57%
Net income growth (Q)	-15.83%
Net income growth (QoQ)	-16.58%
Net income growth quarters	2
Net income growth years	4
OCF growth	159.23%
OCF growth (QoQ)	70.14%
OCF growth 3Y	96.41%
Operating income growth	15.88%
Operating income growth (Q)	7.87%
Revenue growth	20.89%
Revenue growth (Q)	11.77%
Revenue growth (QoQ)	8.87%
Revenue growth 3Y	42.02%
Revenue growth 5Y	23.49%
Revenue growth quarters	15
Revenue growth years	3

Financial statements

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

Metric	Value
Capital expenditures	CAD -46.8M
EPS	CAD 0.36
Financing cash flow	CAD 3.6B
Free cash flow	CAD 4.3B
Free cash flow minus SBC	CAD 3.8B
Gross profit	CAD 6.6B
Income taxes	CAD 576.4M
Investing cash flow	CAD -3B
Net borrowing	CAD 4.4B
Net cash flow	CAD 4.9B
Net income	CAD 2.8B
Operating cash flow minus SBC	CAD 3.8B
Operating income	CAD 3.3B
Revenue	CAD 7.2B
Stock-based compensation	CAD 501.1M

Financial strength

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

Metric	Value
Book value per share	CAD 15.76
Debt / equity	2.2
Debt / FCF	7.35
Goodwill	CAD 723M
Net cash (debt)	CAD 2.7B
Net cash / market cap	2.27%
Net cash growth	-40.77%
Net debt / equity	-0.19
Net debt / FCF	-0.63
Piotroski F-Score	6
Property, plant and equipment	CAD 262.5M
Shareholders' equity	CAD 14.3B
Tangible book value	CAD 13.1B
Tangible book value per share	CAD 14.58
Total assets	CAD 82.7B
Total cash	CAD 34.1B
Total debt	CAD 31.4B
Total liabilities	CAD 68.4B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.1
Current ratio	1.13
Quick ratio	1.07
Working capital	CAD 8.4B
Working capital turnover	1.53

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.35%
Shareholder yield	0.35%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 15.63
1D price change	-3.76%
1M price change	-24.06%
1M total return	-24.06%
1W price change	-7.5%
1W total return	-7.5%
1Y price change	-39.59%
1Y return CAGR	-39.61%
1Y total return	-39.59%
20-day SMA	CAD 16.86
200-day SMA	CAD 15.29
3M price change	-5.55%
3M total return	-5.55%
50-day SMA	CAD 17.69
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 25.22
52-week high date	2025-10-31
52-week low	CAD 10.52
52-week low date	2026-03-30
6M price change	6.86%
6M total return	6.86%
All-time high	CAD 25.22
All-time high date	2025-10-31
All-time low	CAD 10.52
All-time low date	2026-03-30
Average true range (ATR)	CAD 0.87
Average volume	138.5K
Change from 52-week high	-41.12%
Change from 52-week low	41.16%
Change from all-time high	-41.32%
Change from all-time low	40.68%
Change from open	2.13%
Day's gap	-5.77%
Dollar volume	CAD 3.8M
High price	CAD 15.02
Low price	CAD 14.54
Monthly RSI	0
Open price	CAD 14.54
Position in 52-week range	64.58%
Previous close	CAD 15.43
Price vs 150-day SMA	-5.3%
Price vs 20-day SMA	-12.22%
Price vs 200-day SMA	-3.18%
Price vs 50-day SMA	-16.36%
Relative volume	1.9
RSI	34.43
Sharpe ratio	-0.39
Sortino ratio	-0.5
Volume	254.8K
Weekly RSI	43.69
YTD price change	-21.4%
YTD total return	-21.4%

Ownership and float

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

Metric	Value
Float	784.4M
Shares change (QoQ)	-0.11%
Shares change (YoY)	-0.35%
Shares held by insiders	12.61%
Shares held by institutions	68.31%

Deeper analysis on TSX/HOOD

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/HOOD report

Is a complete TSX/HOOD research report available?

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

TSX/HOOD (TSX/HOOD)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/HOOD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/HOOD 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/HOOD

Frequently asked questions