TSX/MRE (TSX/MRE)

Toronto Stock Exchange: TSX/MRE · CAD

CA$9.57

-0.06 (-0.6%)· Recorded snapshot

Market cap	664.6M
Revenue (ttm)	4.7B
Net income (ttm)	122.4M
EPS (ttm)	CA$1.70
Shares out	69.4M
P/E (trailing)	5.6x
P/E (forward)	4.2x
Dividend	CA$0.20 (2.09%)
Volume	42,297
Beta	1.84

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.7B
Net income (ttm): 122.4M
EPS (ttm): CA$1.70
P/E (trailing): 5.6x
P/E (forward): 4.2x
Market cap: 664.6M

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/E4.2

P25 n/aP50 n/aP75 n/a

Trailing P/E5.6

P25 n/aP50 n/aP75 n/a

ROE7.9

P25 n/aP50 n/aP75 n/a

ROIC8.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/MRE indicators

Market & fundamental data

Available fields

265

Groups with data

Currency

CAD

Showing 265 of 265 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	2026-11-06
Employees	16,000
Employees change	-2,000
Employees growth	-11.11%
Enterprise value	CAD 1.7B
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1987
Industry	Auto Parts
Is primary listing	Yes
ISIN number	CA5734591046
Last earnings date	2026-08-04
Last refreshed	2026-10-29
Market cap	CAD 664.6M
Next earnings date	2026-11-06
Price	CAD 9.57
Price currency	CAD
Sector	Consumer Discretionary
SIC code	3460
Stock price date	2026-10-29
Symbol	tsx/MRE
Website	https://www.martinrea.com

Valuation

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

Metric	Value
Adjusted P/E ratio	4.25x
Average P/E ratio (10Y)	8.81x
Average P/E ratio (3Y)	6.46x
Average P/E ratio (5Y)	11.05x
Earnings yield	17.79%
EV/Earnings	13.95x
EV/EBIT	7.06x
EV/EBITDA	3.32x
EV/FCF	10.65x
EV/Sales	0.36x
FCF / EV yield	9.39%
FCF yield	23.98%
Forward P/E	4.23x
Graham number	29.68147
Graham upside	208.22%
Industry forward P/E	8.28x
Industry P/E	16.28x
Lynch fair value	CAD 8.51
Lynch upside	-11.59%
P/(FCF - SBC) ratio	4.68x
P/(OCF - SBC) ratio	1.81x
P/B ratio	0.42x
P/E ratio	5.62x
P/FCF ratio	4.17x
P/OCF ratio	1.73x
P/S ratio	0.14x
Price / tangible book value	0.42x
Price/EBITDA ratio	1.44x
Sector forward P/E	14.25x
Sector P/E	18.66x

Profitability

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

Metric	Value
EBIT margin	5.21%
EBITDA margin	9.89%
Effective tax rate	10.41%
FCF margin	3.41%
Gross margin	19.21%
Operating margin	5.21%
Pretax margin	2.9%
Profit margin	2.6%
Profit per employee	CAD 7,650
Profitable quarters	6
Profitable years	1
Revenue per employee	CAD 294,004
ROA	3.91%
ROA (5Y)	3.55%
ROCE	8.91%
ROE	7.94%
ROE (5Y)	5.83%
ROIC	8.36%
ROIC (5Y)	4.07%
SBC / revenue	0.37%
Tax / revenue	0.3%

Growth

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

Metric	Value
EPS growth (Q)	17.31%
EPS growth (QoQ)	57.21%
EPS growth 10Y	6.86%
EPS growth 3Y	-8.73%
EPS growth 5Y	-2.23%
EPS growth quarters	4
EPS growth years	1
FCF growth	-0.11%
FCF growth (Q)	-26.92%
FCF growth 3Y	20.4%
FCF growth 5Y	52.32%
Gross profit growth	-3.75%
Gross profit growth (Q)	-7.17%
Gross profit growth 3Y	-0.89%
Gross profit growth 5Y	4.99%
Net income growth (Q)	13.22%
Net income growth (QoQ)	54.83%
Net income growth 3Y	-12.1%
Net income growth 5Y	-4.4%
Net income growth quarters	4
Net income growth years	1
OCF growth	-13.5%
OCF growth (Q)	-9.42%
OCF growth 10Y	7.54%
OCF growth 3Y	-5.3%
OCF growth 5Y	1.54%
Operating income growth	-3.02%
Operating income growth (Q)	-18.03%
Operating income growth 3Y	-6.31%
Operating income growth 5Y	6.77%
Revenue growth	-2.65%
Revenue growth (Q)	-5.88%
Revenue growth (QoQ)	6.67%
Revenue growth 10Y	1.56%
Revenue growth 3Y	-3%
Revenue growth 5Y	3.69%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	CAD -226.1M
Depreciation and amortization	CAD 220M
EBIT	CAD 245.2M
EBITDA	CAD 465.2M
EPS	CAD 1.70
FCF per share	CAD 2.31
Financing cash flow	CAD -159.2M
Free cash flow	CAD 160.4M
Free cash flow minus SBC	CAD 143M
Gross profit	CAD 903.7M
Income taxes	CAD 14.2M
Investing cash flow	CAD -239.8M
Net borrowing	CAD -116M
Net cash flow	CAD -6.8M
Net income	CAD 122.4M
Operating cash flow minus SBC	CAD 369.1M
Operating income	CAD 245.2M
Revenue	CAD 4.7B
Stock-based compensation	CAD 17.4M

Financial strength

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

Metric	Value
Altman Z-Score	1.91
Book value per share	CAD 22.99
Debt / EBITDA	2.22
Debt / equity	0.71
Debt / FCF	7.16
Interest coverage	4.16
Long-term assets	CAD 2.5B
Long-term liabilities	CAD 1.1B
Net cash (debt)	CAD -1B
Net cash / market cap	-155.32%
Net debt / EBITDA	2.23
Net debt / equity	0.65
Net debt / FCF	6.48
Piotroski F-Score	6
Property, plant and equipment	CAD 2.1B
Shareholders' equity	CAD 1.6B
Tangible book value	CAD 1.6B
Tangible book value per share	CAD 22.99
Total assets	CAD 4B
Total cash	CAD 109.6M
Total debt	CAD 1.1B
Total liabilities	CAD 2.4B
WACC	8.2%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.2
Current assets	CAD 1.5B
Current liabilities	CAD 1.2B
Current ratio	1.23
Inventory turnover	7.66
Net working capital	CAD 246.7M
Quick ratio	0.78
Working capital	CAD 285.8M
Working capital turnover	17.01

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	2.08%
Dividend growth	0%
Dividend growth (10Y)	5.24%
Dividend growth (3Y)	0%
Dividend growth (5Y)	0%
Dividend growth years	0
Dividend payment date	2026-10-15
Dividend payment years	14
Dividend payout frequency	Quarterly
Dividend per share	CAD 0.20
Dividend yield	2.09%
Ex-dividend date	2026-09-29
FCF payout ratio	8.66%
Last dividend	CAD 0.05
Payout ratio	11.79%
Shareholder yield	4.15%

Performance and technicals

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

Metric	Value
10Y price change	20.1%
10Y return CAGR	3.61%
10Y total return	42.56%
150-day SMA	CAD 10.17
15Y price change	32.04%
15Y return CAGR	3.32%
15Y total return	63.21%
1D price change	-0.62%
1M price change	-6.91%
1M total return	-6.46%
1W price change	1.16%
1W total return	1.16%
1Y price change	-6.37%
1Y return CAGR	-4.45%
1Y total return	-4.45%
20-day SMA	CAD 9.71
200-day SMA	CAD 10.15
20Y price change	2.69%
20Y return CAGR	1.2%
20Y total return	26.93%
3M price change	-8.34%
3M total return	-7.89%
3Y price change	-15.55%
3Y return CAGR	-3.57%
3Y total return	-10.34%
50-day SMA	CAD 10.06
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 11.72
52-week high date	2026-06-03
52-week low	CAD 8.72
52-week low date	2026-03-20
5Y price change	-16.8%
5Y return CAGR	-1.73%
5Y total return	-8.35%
6M price change	-0.21%
6M total return	0.79%
All-time high	CAD 19.49
All-time high date	2007-10-11
All-time low	CAD 1.51
All-time low date	2008-12-18
Average true range (ATR)	CAD 0.24
Average volume	92.5K
Beta (1Y)	1.17
Beta (2Y)	1.34
Beta (5Y)	1.84
Change from 52-week high	-18.34%
Change from 52-week low	9.75%
Change from all-time high	-50.95%
Change from all-time low	533.11%
Change from open	-0.73%
Day's gap	0.1%
Dollar volume	CAD 404,782
High price	CAD 9.79
Low price	CAD 9.53
Monthly RSI	46.63
Open price	CAD 9.64
Position in 52-week range	15.38%
Previous close	CAD 9.63
Price vs 150-day SMA	-6.03%
Price vs 20-day SMA	-1.52%
Price vs 200-day SMA	-5.85%
Price vs 50-day SMA	-4.94%
Relative volume	0.46
RSI	40.83
Sharpe ratio	-0.11
Sharpe ratio (3Y)	-0.09
Sharpe ratio (5Y)	0.02
Sortino ratio	0.02
Sortino ratio (3Y)	0.05
Sortino ratio (5Y)	0.18
Volume	42.3K
Weekly RSI	42.54
YTD price change	-7.72%
YTD total return	-6.29%

Ownership and float

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

Metric	Value
Float	67.9M
Shares change (QoQ)	-1.84%
Shares change (YoY)	-2.08%
Shares held by insiders	2.13%
Shares held by institutions	17.11%
Shares outstanding	69.4M
Short % of float	0.34%
Short % of shares	0.29%

Deeper analysis on TSX/MRE

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.

→

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/MRE report

Is a complete TSX/MRE research report available?

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

TSX/MRE (TSX/MRE)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/MRE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/MRE 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/MRE

Frequently asked questions