Technology / Semiconductor Equipment & MaterialsUpdated 2026-05-10 22:07 UTC

TSX/AMAT stock hub

TSX/AMAT has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

473.1B

Toronto Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSX/AMAT

In the news

Latest news · TSX/AMAT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E35.7

P25 14.1P50 20.3P75 33

Trailing P/E43.9

P25 14.5P50 33.3P75 52.2

ROE38.9

P25 -83.2P50 -13.5P75 15.3

ROIC35.5

P25 -52P50 -11.7P75 13.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSX/AMAT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

217

Groups with data

Currency

USD

Showing 217 of 217 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	CA
Employees	36,500
Employees Change	800%
Employees Change Percent	2.24
Enterprise value	CAD 471.2B
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Last refreshed	2026-05-10
Market cap	CAD 473.1B
Price	CAD 48.62
Price currency	CAD
Rev Per Employee	1,061,549.82x
Sector	Technology
Sic	3559
Symbol	tsx/AMAT
Website	https://www.appliedmaterials.com

Valuation

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

Metric	Value
Earnings Yield	2.28%
EV Earnings	43.77x
EV/EBIT	40.83x
EV/EBITDA	38.73x
EV/FCF	55.4x
EV/Sales	12.2x
FCF yield	1.8%
Forward P/E	35.69x
P/B ratio	15.86x
P/E ratio	43.94x
P/S ratio	12.21x
PE Ratio10 Y	18.58x
PE Ratio3 Y	21.67x
PE Ratio5 Y	20.27x

Profitability

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

Metric	Value
EBIT Margin	29.89%
EBITDA Margin	31.51%
FCF margin	21.95%
Gross margin	48.72%
Gross Profit	CAD 18.9B
Gross Profit Growth	4.23%
Gross Profit Growth Q	-1.74%
Gross Profit Growth3 Y	4.12%
Gross Profit Growth5 Y	10.84%
Net Income	CAD 10.8B
Net Income Growth	23.59%
Net Income Growth Q	70.97%
Net Income Growth3 Y	6.72%
Net Income Growth5 Y	15.24%
Pretax Margin	33.6%
Profit Margin	27.78%
Profit Per Employee	CAD 294,942
ROA	14.85
Roa5y	16.8
ROCE	28.21
ROE	38.86
Roe5y	45.83
ROIC	35.49
Roic5y	45.3

Growth

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

Metric	Value
Cagr1y	175.14%
EPS Growth	27.5
EPS Growth Q	75.17
EPS Growth3 Y	9.42
EPS Growth5 Y	18.48
FCF Growth	4.36%
FCF Growth Q	91.18%
FCF Growth3 Y	14.92%
FCF Growth5 Y	10.28%
OCF Growth	19.82%
OCF Growth Q	82.27%
OCF Growth10 Y	20.87%
OCF Growth3 Y	20.28%
OCF Growth5 Y	15.52%
Revenue Growth	2.1x
Revenue Growth Q	-2.15x
Revenue Growth3 Y	2.43x
Revenue Growth5 Y	9.16x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.79
Assets	CAD 51.7B
Cash	CAD 11.7B
Current Assets	CAD 28.8B
Current Liabilities	CAD 10.6B
Debt	CAD 9.9B
Debt EBITDA	CAD 0.81
Debt Equity	CAD 0.33
Debt FCF	CAD 1.16
Equity	CAD 29.8B
Interest Coverage	30.77
Liabilities	CAD 21.9B
Long Term Assets	CAD 22.9B
Long Term Liabilities	CAD 11.3B
Net Cash	CAD 1.8B
Net Cash By Market Cap	CAD 0.38
Net Cash Growth	-18.71%
Net Debt EBITDA	CAD -0.15
Net Debt Equity	CAD -0.06
Net Debt FCF	CAD -0.21
Tangible Book Value	CAD 24.4B
Tangible Book Value Per Share	CAD 30.79

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.71
Inventory Turnover	2.52
Net Working Capital	CAD 6.8B
Quick ratio	1.74
Working Capital	CAD 18.3B
Working Capital Turnover	CAD 2.95

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.2%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CAD 0.21
Dividend Years	2
Dividend Yield	0.42%
Ex Div Date	2026-02-19
Last Dividend	CAD 0.05
Payout Frequency	Quarterly
Payout Ratio	1.54%

Performance and technicals

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

Metric	Value
1Y total return	174.95%
200-day SMA	30.96
50-day SMA	41.75
50-day SMA vs 200-day SMA	50over200
All Time High	48.7
All Time High Change	-0.16%
All Time High Date	2026-05-08
All Time Low	14.31
All Time Low Change	239.76%
All Time Low Date	2025-04-07
ATR	1.69
Ch YTD	66.91
High	48.7
High52	48.7
High52 Date	2026-05-08
High52ch	-0.16%
Low	47.45
Low52	17.56
Low52 Date	2025-09-03
Low52ch	176.88%
Ma50ch	16.47%
Price vs 200-day SMA	57.05%
RSI	64.69
RSI Monthly	85.68
RSI Weekly	70.52
Sharpe ratio	2.44x
Sortino ratio	3.86
Total Return	3.62%
Tr YTD	67.12
Tr1m	22.31%
Tr1w	11.77%
Tr3m	34.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 11.6B
Operating Income Growth	4.42
Operating Income Growth Q	-3.63
Operating Income Growth3 Y	2.71
Operating Income Growth5 Y	11.54
Operating margin	29.89

Ownership and float

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

Metric	Value
Float	790,136,845%
Net Borrowing	399,178,600
Shares Insiders	0.3%
Shares Institutions	82%
Shares Qo Q	0.13%
Shares Yo Y	-3.2%
Short Ratio	2.01

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 7.6B
Average Volume	16,123.5x
Bv Per Share	37.58
CAPEX	CAD -3.5B
Ch1m	22.31
Ch1w	11.77
Ch1y	172.5
Ch3m	34.16
Ch6m	86.86
Change	5.74%
Change From Open	2.29
Close	45.98
Days Gap	3.37
Depreciation Amortization	624,741,850
Dollar Volume	997,536.5
Earnings Date	2026-05-14
EBIT	CAD 11.6B
EBITDA	CAD 12.2B
EPS	CAD 13.41
F Score	6
FCF	CAD 8.5B
FCF EV Yield	1.81x
Financing CF	-7,034,093,820
Fiscal Year End	October
Founded	1,967
Goodwill	5,067,654,350
Graham Number	8.73558
Graham Upside	-82.03
Income Tax	CAD 2.3B
Investing CF	-3,659,871,150
Is Primary Listing	0
Last Earnings Date	2026-02-12
Last Report Date	2026-01-25
Lynch Fair Value	CAD 16.86
Lynch Upside	-65.32
Ma150	34.5
Ma150ch	40.91%
Ma20	44.76
Ma20ch	8.61%
Net CF	1,279,924,920
Next Earnings Date	2026-05-14
Open	47.53
P FCF Ratio	55.61
P OCF Ratio	39.51
Payment Date	2026-03-19
Position In Range	93.6
Ppne	7,652,745,900
Price Date	2026-05-08
Price EBITDA	CAD 38.75
Ptbv Ratio	19.36
Relative Volume	1.27x
Revenue	38,746,568,340x
SBC By Revenue	2.41x
Share Based Comp	933,850,800
Tax By Revenue	5.82x
Tax Rate	17.31%
Tr6m	87.45%
Volume	20,517
Z Score	9.91

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TSX/AMAT dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.4%

$0.21 annual per share

Payout ratio

+1.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+3.6%

Next ex-dividend date: 2026-02-19

Performance

TSX/AMAT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSX/AMAT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+82.0%

Share of float held by funds and institutions

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

TSX/AMAT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

64.7

Neutral momentum band

Price vs 200-day MA

+57.0%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

2.44

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSX/AMAT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsx/AMAT stock rating?

tsx/AMAT is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsx/AMAT analysis?

The full report lives at /stocks/tsx/AMAT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsx/AMAT?

The latest report frames tsx/AMAT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsx/AMAT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.