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

TSX/ALYA (TSX/ALYA)

Toronto Stock Exchange: TSX/ALYA · CAD

CA$1.11

-0.02 (-1.8%)· Recorded snapshot

Market cap	107.4M
Revenue (ttm)	458.3M
Net income (ttm)	-41.4M
EPS (ttm)	-CA$0.42
Shares out	96.8M
P/E (forward)	7.4x
Volume	3,304
Beta	-0.25

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 458.3M
Net income (ttm): -41.4M
EPS (ttm): -CA$0.42
P/E (forward): 7.4x
Market cap: 107.4M

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-13
Employees	2,600
Employees change	-200
Employees growth	-7.14%
Enterprise value	CAD 230M
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	1992
Industry	Information Technology Services
Is primary listing	Yes
ISIN number	CA01643B1067
Last earnings date	2026-08-13
Last refreshed	2026-10-29
Market cap	CAD 107.4M
Next earnings date	2026-11-13
Price	CAD 1.11
Price currency	CAD
Sector	Technology
SIC code	7370
Stock price date	2026-10-29
Symbol	tsx/ALYA
Website	https://www.alithya.com

Metric

Value

Amount currency

CAD

Country

Canada

Country code

Earnings date

2026-11-13

Employees

2,600

Employees change

-200

Employees growth

-7.14%

Enterprise value

CAD 230M

Exchange

Toronto Stock Exchange

Financial currency

CAD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

March

Founded

1992

Industry

Information Technology Services

Is primary listing

Yes

ISIN number

CA01643B1067

Last earnings date

2026-08-13

Last refreshed

2026-10-29

Market cap

CAD 107.4M

Next earnings date

2026-11-13

Price

CAD 1.11

Price currency

CAD

Sector

Technology

SIC code

7370

Stock price date

2026-10-29

Symbol

tsx/ALYA

Website

https://www.alithya.com

Metric	Value
Adjusted P/E ratio	4.27x
Earnings yield	-38.28%
EV/EBIT	16.36x
EV/EBITDA	7.07x
EV/FCF	9.71x
EV/Sales	0.51x
FCF / EV yield	10.3%
FCF yield	21.85%
Forward P/E	7.41x
Industry P/E	14.06x
P/(FCF - SBC) ratio	5.79x
P/(OCF - SBC) ratio	5.41x
P/B ratio	0.77x
P/FCF ratio	4.58x
P/OCF ratio	4.34x
P/S ratio	0.24x
Price/EBITDA ratio	3.48x
Sector forward P/E	18.09x
Sector P/E	43.53x

Metric

Value

Adjusted P/E ratio

4.27x

Earnings yield

-38.28%

EV/EBIT

16.36x

EV/EBITDA

7.07x

EV/FCF

9.71x

EV/Sales

0.51x

FCF / EV yield

10.3%

FCF yield

21.85%

Forward P/E

7.41x

Industry P/E

14.06x

P/(FCF - SBC) ratio

5.79x

P/(OCF - SBC) ratio

5.41x

P/B ratio

0.77x

P/FCF ratio

4.58x

P/OCF ratio

4.34x

P/S ratio

0.24x

Price/EBITDA ratio

3.48x

Sector forward P/E

18.09x

Sector P/E

43.53x

Metric	Value
EBIT margin	3.13%
EBITDA margin	6.86%
FCF margin	5.21%
Gross margin	30.93%
Operating margin	3.13%
Pretax margin	-8.12%
Profit margin	-9.03%
Profit per employee	CAD -15,917
Revenue per employee	CAD 176,262
ROA	2.19%
ROA (5Y)	0.76%
ROCE	5.13%
ROE	-25.38%
ROE (5Y)	-11.54%
ROIC	5.5%
ROIC (5Y)	0.92%
SBC / revenue	1.09%
Tax / revenue	0.91%

Metric

Value

EBIT margin

3.13%

EBITDA margin

6.86%

FCF margin

5.21%

Gross margin

30.93%

Operating margin

3.13%

Pretax margin

-8.12%

Profit margin

-9.03%

Profit per employee

CAD -15,917

Revenue per employee

CAD 176,262

ROA

2.19%

ROA (5Y)

0.76%

ROCE

5.13%

ROE

-25.38%

ROE (5Y)

-11.54%

ROIC

5.5%

ROIC (5Y)

0.92%

SBC / revenue

1.09%

Tax / revenue

0.91%

Metric	Value
EPS growth years	0
FCF growth	-8.78%
FCF growth 3Y	-19.09%
Gross profit growth	-4.7%
Gross profit growth (Q)	-19.52%
Gross profit growth 3Y	-0.86%
Gross profit growth 5Y	11.61%
Net income growth years	0
OCF growth	-8.51%
OCF growth 3Y	-18.32%
Operating income growth	-24.9%
Revenue growth	-3.88%
Revenue growth (Q)	-15.39%
Revenue growth (QoQ)	-7.67%
Revenue growth 3Y	-4.58%
Revenue growth 5Y	7.46%
Revenue growth years	1

Metric

Value

EPS growth years

FCF growth

-8.78%

FCF growth 3Y

-19.09%

Gross profit growth

-4.7%

Gross profit growth (Q)

-19.52%

Gross profit growth 3Y

-0.86%

Gross profit growth 5Y

11.61%

Net income growth years

OCF growth

-8.51%

OCF growth 3Y

-18.32%

Operating income growth

-24.9%

Revenue growth

-3.88%

Revenue growth (Q)

-15.39%

Revenue growth (QoQ)

-7.67%

Revenue growth 3Y

-4.58%

Revenue growth 5Y

7.46%

Revenue growth years

Metric	Value
Capital expenditures	CAD -1.3M
Depreciation and amortization	CAD 17.1M
EBIT	CAD 14.3M
EBITDA	CAD 31.5M
EPS	CAD -0.42
FCF per share	CAD 0.25
Financing cash flow	CAD -27.1M
Free cash flow	CAD 23.9M
Free cash flow minus SBC	CAD 18.9M
Gross profit	CAD 141.8M
Income taxes	CAD 4.2M
Investing cash flow	CAD -4M
Net borrowing	CAD -14.2M
Net cash flow	CAD -5.9M
Net income	CAD -41.4M
Operating cash flow minus SBC	CAD 20.2M
Operating income	CAD 14.3M
Revenue	CAD 458.3M
Stock-based compensation	CAD 5M

Metric

Value

Capital expenditures

CAD -1.3M

Depreciation and amortization

CAD 17.1M

EBIT

CAD 14.3M

EBITDA

CAD 31.5M

EPS

CAD -0.42

FCF per share

CAD 0.25

Financing cash flow

CAD -27.1M

Free cash flow

CAD 23.9M

Free cash flow minus SBC

CAD 18.9M

Gross profit

CAD 141.8M

Income taxes

CAD 4.2M

Investing cash flow

CAD -4M

Net borrowing

CAD -14.2M

Net cash flow

CAD -5.9M

Net income

CAD -41.4M

Operating cash flow minus SBC

CAD 20.2M

Operating income

CAD 14.3M

Revenue

CAD 458.3M

Stock-based compensation

CAD 5M

Metric	Value
Altman Z-Score	1.21
Book value per share	CAD 1.47
Debt / EBITDA	4.12
Debt / equity	0.95
Debt / FCF	5.69
Goodwill	CAD 161.3M
Interest coverage	1.71
Long-term assets	CAD 236.4M
Long-term liabilities	CAD 137.2M
Net cash (debt)	CAD -122.6M
Net cash / market cap	-112.13%
Net debt / EBITDA	3.9
Net debt / equity	0.86
Net debt / FCF	5.13
Piotroski F-Score	5
Property, plant and equipment	CAD 6M
Shareholders' equity	CAD 142.4M
Tangible book value	CAD -71.5M
Tangible book value per share	CAD -0.74
Total assets	CAD 374.5M
Total cash	CAD 13.2M
Total debt	CAD 135.8M
Total liabilities	CAD 232.1M
WACC	3.99%

Metric

Value

Altman Z-Score

1.21

Book value per share

CAD 1.47

Debt / EBITDA

4.12

Debt / equity

0.95

Debt / FCF

5.69

Goodwill

CAD 161.3M

Interest coverage

1.71

Long-term assets

CAD 236.4M

Long-term liabilities

CAD 137.2M

Net cash (debt)

CAD -122.6M

Net cash / market cap

-112.13%

Net debt / EBITDA

3.9

Net debt / equity

0.86

Net debt / FCF

5.13

Piotroski F-Score

Property, plant and equipment

CAD 6M

Shareholders' equity

CAD 142.4M

Tangible book value

CAD -71.5M

Tangible book value per share

CAD -0.74

Total assets

CAD 374.5M

Total cash

CAD 13.2M

Total debt

CAD 135.8M

Total liabilities

CAD 232.1M

WACC

3.99%

Metric	Value
Asset turnover	1.12
Current assets	CAD 138M
Current liabilities	CAD 94.9M
Current ratio	1.45
Net working capital	CAD 39.8M
Quick ratio	1.34
Working capital	CAD 43.2M
Working capital turnover	11.45

Metric

Value

Asset turnover

1.12

Current assets

CAD 138M

Current liabilities

CAD 94.9M

Current ratio

1.45

Net working capital

CAD 39.8M

Quick ratio

1.34

Working capital

CAD 43.2M

Working capital turnover

11.45

Metric	Value
Buyback yield / dilution	-0.54%
Shareholder yield	-0.54%

Metric

Value

Buyback yield / dilution

-0.54%

Shareholder yield

-0.54%

Metric	Value
150-day SMA	CAD 1.17
1D price change	-1.77%
1W price change	-1.77%
1W total return	-1.77%
1Y price change	-38.33%
1Y return CAGR	-38.35%
1Y total return	-38.33%
20-day SMA	CAD 1.13
200-day SMA	CAD 1.26
3M price change	8.82%
3M total return	8.82%
3Y price change	-42.49%
3Y return CAGR	-16.84%
3Y total return	-42.49%
50-day SMA	CAD 1.10
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 1.92
52-week high date	2025-11-12
52-week low	CAD 0.94
52-week low date	2026-06-12
5Y price change	-68.1%
5Y return CAGR	-20.43%
5Y total return	-68.1%
6M price change	-18.38%
6M total return	-18.38%
All-time high	CAD 7.94
All-time high date	2018-11-05
All-time low	CAD 0.94
All-time low date	2026-06-12
Average true range (ATR)	CAD 0.04
Average volume	29.8K
Beta (1Y)	-0.39
Beta (2Y)	0.21
Beta (5Y)	-0.25
Change from 52-week high	-42.19%
Change from 52-week low	18.09%
Change from all-time high	-86.02%
Change from all-time low	18.09%
Change from open	0%
Day's gap	-1.77%
Dollar volume	CAD 3,667
High price	CAD 1.11
Low price	CAD 1.10
Monthly RSI	38.8
Open price	CAD 1.11
Position in 52-week range	100%
Previous close	CAD 1.13
Price vs 150-day SMA	-5.21%
Price vs 20-day SMA	-1.51%
Price vs 200-day SMA	-11.55%
Price vs 50-day SMA	0.82%
Relative volume	0.11
RSI	47.86
Sharpe ratio	-1.01
Sharpe ratio (3Y)	-0.24
Sharpe ratio (5Y)	-0.4
Sortino ratio	-1.22
Sortino ratio (3Y)	-0.22
Sortino ratio (5Y)	-0.45
Volume	3.3K
Weekly RSI	45.32
YTD price change	-33.53%
YTD total return	-33.53%

Metric

Value

150-day SMA

CAD 1.17

1D price change

-1.77%

1W price change

-1.77%

1W total return

-1.77%

1Y price change

-38.33%

1Y return CAGR

-38.35%

1Y total return

-38.33%

20-day SMA

CAD 1.13

200-day SMA

CAD 1.26

3M price change

8.82%

3M total return

8.82%

3Y price change

-42.49%

3Y return CAGR

-16.84%

3Y total return

-42.49%

50-day SMA

CAD 1.10

50-day SMA vs 200-day SMA

50under200

52-week high

CAD 1.92

52-week high date

2025-11-12

52-week low

CAD 0.94

52-week low date

2026-06-12

5Y price change

-68.1%

5Y return CAGR

-20.43%

5Y total return

-68.1%

6M price change

-18.38%

6M total return

-18.38%

All-time high

CAD 7.94

All-time high date

2018-11-05

All-time low

CAD 0.94

All-time low date

2026-06-12

Average true range (ATR)

CAD 0.04

Average volume

29.8K

Beta (1Y)

-0.39

Beta (2Y)

0.21

Beta (5Y)

-0.25

Change from 52-week high

-42.19%

Change from 52-week low

18.09%

Change from all-time high

-86.02%

Change from all-time low

18.09%

Change from open

Day's gap

-1.77%

Dollar volume

CAD 3,667

High price

CAD 1.11

Low price

CAD 1.10

Monthly RSI

38.8

Open price

CAD 1.11

Position in 52-week range

100%

Previous close

CAD 1.13

Price vs 150-day SMA

-5.21%

Price vs 20-day SMA

-1.51%

Price vs 200-day SMA

-11.55%

Price vs 50-day SMA

0.82%

Relative volume

0.11

RSI

47.86

Sharpe ratio

-1.01

Sharpe ratio (3Y)

-0.24

Sharpe ratio (5Y)

-0.4

Sortino ratio

-1.22

Sortino ratio (3Y)

-0.22

Sortino ratio (5Y)

-0.45

Volume

3.3K

Weekly RSI

45.32

YTD price change

-33.53%

YTD total return

-33.53%

Metric	Value
Float	60.1M
Shares change (QoQ)	-1.76%
Shares change (YoY)	0.54%
Shares held by insiders	14.32%
Shares held by institutions	14.2%
Shares outstanding	96.8M

Metric

Value

Float

60.1M

Shares change (QoQ)

-1.76%

Shares change (YoY)

0.54%

Shares held by insiders

14.32%

Shares held by institutions

14.2%

Shares outstanding

96.8M

TSX/ALYA (TSX/ALYA)

Price

Financial snapshot

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Frequently asked questions