TSX/MDA (TSX/MDA)

Toronto Stock Exchange: TSX/MDA · CAD

CA$41.0

-0.11 (-0.3%)· Recorded snapshot

Market cap	6.6B
Revenue (ttm)	1.9B
Net income (ttm)	105.9M
EPS (ttm)	CA$0.79
Shares out	162.1M
P/E (trailing)	51.7x
P/E (forward)	28.1x
Volume	369,449
Beta	0.19

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.9B
Net income (ttm): 105.9M
EPS (ttm): CA$0.79
P/E (trailing): 51.7x
P/E (forward): 28.1x
Market cap: 6.6B

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/E28.1

P25 n/aP50 n/aP75 n/a

Trailing P/E51.7

P25 n/aP50 n/aP75 n/a

ROE6.7

P25 n/aP50 n/aP75 n/a

ROIC5.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/MDA indicators

Market & fundamental data

Available fields

228

Groups with data

Currency

CAD

Showing 228 of 228 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	2026-11-05
Employees	4,000
Employees change	600
Employees growth	17.65%
Enterprise value	CAD 6.6B
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1969
Industry	Aerospace & Defense
Is primary listing	Yes
ISIN number	CA55293N1096
Last earnings date	2026-08-07
Last refreshed	2026-10-28
Market cap	CAD 6.6B
Next earnings date	2026-11-05
Price	CAD 40.99
Price currency	CAD
Sector	Industrials
SIC code	3760
Stock price date	2026-10-28
Symbol	tsx/MDA
Website	https://mda.space

Valuation

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

Metric	Value
Adjusted P/E ratio	26.62x
Average P/E ratio (3Y)	39.41x
Average P/E ratio (5Y)	68.6x
Earnings yield	1.93%
EV/Earnings	62.71x
EV/EBIT	44.07x
EV/EBITDA	29.35x
EV/Sales	3.55x
FCF / EV yield	-2.3%
FCF yield	-2.29%
Forward P/E	28.13x
Graham number	15.58321
Graham upside	-61.86%
Industry forward P/E	27.41x
Industry P/E	33.5x
Lynch fair value	CAD 19.82
Lynch upside	-51.5%
P/(OCF - SBC) ratio	175.75x
P/B ratio	3.52x
P/E ratio	51.71x
P/OCF ratio	120.67x
P/S ratio	3.56x
Price / tangible book value	32.46x
Price/EBITDA ratio	31.14x
Sector forward P/E	22.05x
Sector P/E	30.3x

Profitability

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

Metric	Value
EBIT margin	8.14%
EBITDA margin	11.43%
Effective tax rate	31.28%
Gross margin	28.62%
Operating margin	8.14%
Pretax margin	8.23%
Profit margin	5.66%
Profit per employee	CAD 26,475
Profitable quarters	16
Profitable years	5
Revenue per employee	CAD 467,900
ROA	2.75%
ROA (5Y)	2.47%
ROCE	6.02%
ROE	6.68%
ROE (5Y)	4.7%
ROIC	5.89%
ROIC (5Y)	4.74%
SBC / revenue	0.92%
Tax / revenue	2.58%

Growth

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

Metric	Value
EPS growth	-11.42%
EPS growth (Q)	-4.76%
EPS growth (QoQ)	-9.09%
EPS growth 3Y	22.94%
EPS growth years	5
Gross profit growth	40.17%
Gross profit growth (Q)	31.46%
Gross profit growth 3Y	25.73%
Gross profit growth 5Y	30.73%
Net income growth	-7.67%
Net income growth (Q)	2.57%
Net income growth (QoQ)	-5.74%
Net income growth 3Y	26.19%
Net income growth quarters	1
Net income growth years	5
OCF growth	-94.27%
OCF growth 3Y	-25.22%
OCF growth 5Y	-6%
Operating income growth	1.53%
Operating income growth (Q)	-29.82%
Operating income growth 3Y	22.67%
Revenue growth	38.3%
Revenue growth (Q)	33.57%
Revenue growth (QoQ)	7.43%
Revenue growth 3Y	35.28%
Revenue growth 5Y	36.56%
Revenue growth quarters	18
Revenue growth years	5

Financial statements

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

Metric	Value
Capital expenditures	CAD -207.9M
Depreciation and amortization	CAD 61.6M
EBIT	CAD 152.3M
EBITDA	CAD 213.9M
EPS	CAD 0.79
FCF per share	CAD -0.94
Financing cash flow	CAD 322.1M
Free cash flow	CAD -152.7M
Free cash flow minus SBC	CAD -170M
Gross profit	CAD 535.6M
Income taxes	CAD 48.2M
Investing cash flow	CAD -649.6M
Net borrowing	CAD -114.8M
Net cash flow	CAD -268.1M
Net income	CAD 105.9M
Operating cash flow minus SBC	CAD 37.9M
Operating income	CAD 152.3M
Revenue	CAD 1.9B
Stock-based compensation	CAD 17.3M

Financial strength

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

Metric	Value
Altman Z-Score	2.27
Book value per share	CAD 13.62
Debt / EBITDA	1.66
Debt / equity	0.2
Goodwill	CAD 817.4M
Interest coverage	6.45
Long-term assets	CAD 2.8B
Long-term liabilities	CAD 641.4M
Net cash (debt)	CAD 19.5M
Net cash / market cap	0.29%
Net cash growth	-92.9%
Net debt / EBITDA	-0.09
Net debt / equity	-0.01
Piotroski F-Score	6
Property, plant and equipment	CAD 818.5M
Shareholders' equity	CAD 1.9B
Tangible book value	CAD 205.2M
Tangible book value per share	CAD 1.48
Total assets	CAD 3.8B
Total cash	CAD 397.8M
Total debt	CAD 378.3M
Total liabilities	CAD 1.9B
WACC	5.23%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.54
Current assets	CAD 926.9M
Current liabilities	CAD 1.2B
Current ratio	0.75
Inventory turnover	58.6
Net working capital	CAD -686.7M
Quick ratio	0.69
Working capital	CAD -308M
Working capital turnover	-7.75

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-5.11%
Shareholder yield	-5.11%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 46.27
1D price change	-0.27%
1M price change	-8.61%
1M total return	-8.61%
1W price change	4.97%
1W total return	4.97%
1Y price change	17.78%
1Y return CAGR	17.79%
1Y total return	17.78%
20-day SMA	CAD 40.41
200-day SMA	CAD 44.42
3M price change	-3.41%
3M total return	-3.41%
3Y price change	261.17%
3Y return CAGR	53.41%
3Y total return	261.17%
50-day SMA	CAD 41.32
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 67.90
52-week high date	2026-05-28
52-week low	CAD 20.85
52-week low date	2025-11-18
5Y price change	167.32%
5Y return CAGR	21.74%
5Y total return	167.32%
6M price change	-3.69%
6M total return	-3.69%
All-time high	CAD 67.90
All-time high date	2026-05-28
All-time low	CAD 5.59
All-time low date	2022-12-23
Average true range (ATR)	CAD 1.92
Average volume	1.4M
Beta (1Y)	1.52
Beta (2Y)	0.91
Beta (5Y)	0.19
Change from 52-week high	-39.63%
Change from 52-week low	96.6%
Change from all-time high	-40%
Change from all-time low	628.8%
Change from open	-0.89%
Day's gap	0.63%
Dollar volume	CAD 15.1M
High price	CAD 41.54
Low price	CAD 40.60
Monthly RSI	54.73
Open price	CAD 41.36
Position in 52-week range	41.49%
Previous close	CAD 41.10
Price vs 150-day SMA	-11.95%
Price vs 20-day SMA	0.82%
Price vs 200-day SMA	-8.29%
Price vs 50-day SMA	-1.4%
Relative volume	0.27
RSI	49.93
Sharpe ratio	0.51
Sharpe ratio (3Y)	0.97
Sharpe ratio (5Y)	0.54
Sortino ratio	0.84
Sortino ratio (3Y)	1.57
Sortino ratio (5Y)	0.93
Volume	369.4K
Weekly RSI	46.94
YTD price change	52.93%
YTD total return	52.93%

Ownership and float

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

Metric	Value
Float	144.9M
Shares change (QoQ)	7.4%
Shares change (YoY)	5.11%
Shares held by insiders	1.04%
Shares held by institutions	61.52%
Shares outstanding	162.1M
Short % of float	0.56%
Short % of shares	0.42%

Deeper analysis on TSX/MDA

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/MDA report

Is a complete TSX/MDA research report available?

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

TSX/MDA (TSX/MDA)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/MDA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/MDA 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/MDA

Frequently asked questions