TSX/BOS (TSX/BOS)

Toronto Stock Exchange: TSX/BOS · CAD

CA$6.35

-0.03 (-0.5%)· Recorded snapshot

Market cap	172.5M
Revenue (ttm)	596.6M
Net income (ttm)	-8.3M
EPS (ttm)	-CA$0.32
Shares out	27.2M
P/E (forward)	13.3x
Dividend	CA$0.14 (2.21%)
Volume	9,329
Beta	1.66

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 596.6M
Net income (ttm): -8.3M
EPS (ttm): -CA$0.32
P/E (forward): 13.3x
Market cap: 172.5M

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/E13.3

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-4.8

P25 n/aP50 n/aP75 n/a

ROIC9.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/BOS indicators

Market & fundamental data

Available fields

249

Groups with data

Currency

USD

Showing 249 of 249 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	2026-11-04
Employees	1,204
Employees change	-20
Employees growth	-1.63%
Enterprise value	CAD 286.2M
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1989
Industry	Specialty Chemicals
Is primary listing	Yes
ISIN number	CA00927V2003
Last earnings date	2026-08-05
Last refreshed	2026-10-29
Last stock split date	1998-06-16
Last stock split type	Reverse
Market cap	CAD 172.5M
Next earnings date	2026-11-04
Price	CAD 6.35
Price currency	CAD
Sector	Materials
SIC code	2820
Stock price date	2026-10-29
Symbol	tsx/BOS
Website	https://www.airboss.com

Valuation

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

Metric	Value
Adjusted P/E ratio	25.13x
Average P/E ratio (10Y)	17.41x
Earnings yield	-5.04%
EV/EBIT	11.32x
EV/EBITDA	5.9x
EV/FCF	10.18x
EV/Sales	0.48x
FCF / EV yield	9.82%
FCF yield	16.27%
Forward P/E	13.27x
Industry forward P/E	26x
Industry P/E	64.31x
P/(FCF - SBC) ratio	7.31x
P/(OCF - SBC) ratio	4.12x
P/B ratio	1.02x
P/FCF ratio	6.15x
P/OCF ratio	3.73x
P/S ratio	0.29x
Price / tangible book value	1.95x
Price/EBITDA ratio	3.85x
Sector forward P/E	15.5x
Sector P/E	22.66x

Profitability

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

Metric	Value
EBIT margin	4.25%
EBITDA margin	7.54%
FCF margin	4.79%
Gross margin	17.7%
Operating margin	4.25%
Pretax margin	-0.1%
Profit margin	-1.4%
Profit per employee	CAD -6,915
Profitable quarters	2
Revenue per employee	CAD 495,537
ROA	3.7%
ROA (5Y)	0.2%
ROCE	8.67%
ROE	-4.76%
ROE (5Y)	-7.83%
ROIC	9.07%
ROIC (5Y)	0.35%
SBC / revenue	0.75%
Tax / revenue	1.3%

Growth

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

Metric	Value
EPS growth (Q)	12.5%
EPS growth (QoQ)	16.41%
EPS growth quarters	2
EPS growth years	2
FCF growth	35.58%
FCF growth 3Y	39.68%
FCF growth 5Y	-15.88%
Gross profit growth	12.67%
Gross profit growth (Q)	16.21%
Gross profit growth 3Y	62.75%
Gross profit growth 5Y	-11.82%
Net income growth (Q)	10.91%
Net income growth (QoQ)	19.68%
Net income growth quarters	2
Net income growth years	2
OCF growth	45%
OCF growth (Q)	-85.7%
OCF growth (QoQ)	56.08%
OCF growth 10Y	2.46%
OCF growth 3Y	29.95%
OCF growth 5Y	-12.53%
Operating income growth	91.39%
Operating income growth (Q)	430.98%
Operating income growth 5Y	-26.13%
Revenue growth	7.2%
Revenue growth (Q)	9.4%
Revenue growth (QoQ)	2.02%
Revenue growth 10Y	3.81%
Revenue growth 3Y	-2.5%
Revenue growth 5Y	-4.2%
Revenue growth quarters	1
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	CAD -18.3M
Depreciation and amortization	CAD 19.4M
EBIT	CAD 25.4M
EBITDA	CAD 45M
EPS	CAD -0.32
FCF per share	CAD 1.04
Financing cash flow	CAD -24M
Free cash flow	CAD 28.2M
Free cash flow minus SBC	CAD 23.7M
Gross profit	CAD 105.6M
Income taxes	CAD 7.7M
Investing cash flow	CAD -19.1M
Net borrowing	CAD -19.6M
Net cash flow	CAD 3.4M
Net income	CAD -8.3M
Operating cash flow minus SBC	CAD 42.1M
Operating income	CAD 25.4M
Revenue	CAD 596.6M
Stock-based compensation	CAD 4.5M

Financial strength

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

Metric	Value
Altman Z-Score	2.4
Book value per share	CAD 6.24
Debt / EBITDA	2.57
Debt / equity	0.74
Debt / FCF	4.44
Interest coverage	2.28
Long-term assets	CAD 208.8M
Long-term liabilities	CAD 124.6M
Net cash (debt)	CAD -113.7M
Net cash / market cap	-65.59%
Net debt / EBITDA	2.53
Net debt / equity	0.67
Net debt / FCF	4.03
Piotroski F-Score	6
Property, plant and equipment	CAD 109.4M
Shareholders' equity	CAD 169.5M
Tangible book value	CAD 88.9M
Tangible book value per share	CAD 3.27
Total assets	CAD 412.9M
Total cash	CAD 11.4M
Total debt	CAD 125.1M
Total liabilities	CAD 243.3M
WACC	10.71%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.39
Current assets	CAD 204.1M
Current liabilities	CAD 118.7M
Current ratio	1.72
Inventory turnover	5.96
Net working capital	CAD 83.8M
Quick ratio	1.02
Working capital	CAD 86.5M
Working capital turnover	9.16

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.07%
Dividend growth	0%
Dividend growth (10Y)	-5.63%
Dividend growth (3Y)	-29.53%
Dividend growth (5Y)	-16.26%
Dividend growth years	0
Dividend payment date	2026-10-15
Dividend payment years	20
Dividend payout frequency	Quarterly
Dividend per share	CAD 0.14
Dividend yield	2.21%
Ex-dividend date	2026-09-29
FCF payout ratio	13.49%
Last dividend	CAD 0.04
Shareholder yield	2.14%

Performance and technicals

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

Metric	Value
10Y price change	-51%
10Y return CAGR	-4.03%
10Y total return	-33.75%
150-day SMA	CAD 7.21
15Y price change	18.69%
15Y return CAGR	4.1%
15Y total return	82.68%
1D price change	-0.47%
1M price change	-12.89%
1M total return	-12.47%
1W price change	-5.37%
1W total return	-5.37%
1Y price change	28.8%
1Y return CAGR	31.71%
1Y total return	31.68%
20-day SMA	CAD 6.67
200-day SMA	CAD 6.78
20Y price change	29.59%
20Y return CAGR	3.97%
20Y total return	117.72%
3M price change	-11.68%
3M total return	-11.26%
3Y price change	68.44%
3Y return CAGR	22.73%
3Y total return	84.88%
50-day SMA	CAD 7.23
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 10.08
52-week high date	2026-04-07
52-week low	CAD 3.87
52-week low date	2025-11-07
5Y price change	-80.58%
5Y return CAGR	-25.27%
5Y total return	-76.7%
6M price change	-8.63%
6M total return	-7.72%
All-time high	CAD 47.00
All-time high date	2022-01-04
All-time low	CAD 0.88
All-time low date	1995-12-13
Average true range (ATR)	CAD 0.26
Average volume	13K
Beta (1Y)	0.81
Beta (2Y)	1.09
Beta (5Y)	1.66
Change from 52-week high	-37%
Change from 52-week low	64.08%
Change from all-time high	-86.49%
Change from all-time low	621.59%
Change from open	-0.31%
Day's gap	-0.16%
Dollar volume	CAD 59,239
High price	CAD 6.40
Low price	CAD 6.30
Monthly RSI	49.55
Open price	CAD 6.37
Position in 52-week range	50%
Previous close	CAD 6.38
Price vs 150-day SMA	-11.95%
Price vs 20-day SMA	-4.81%
Price vs 200-day SMA	-6.33%
Price vs 50-day SMA	-12.15%
Relative volume	0.72
RSI	39.57
Sharpe ratio	0.69
Sharpe ratio (3Y)	0.56
Sharpe ratio (5Y)	-0.37
Sortino ratio	1.2
Sortino ratio (3Y)	1.03
Sortino ratio (5Y)	-0.43
Volume	9.3K
Weekly RSI	43.67
YTD price change	36.85%
YTD total return	38.84%

Ownership and float

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

Metric	Value
Float	19.5M
Shares change (QoQ)	1.03%
Shares change (YoY)	0.07%
Shares held by insiders	28.34%
Shares held by institutions	2.54%
Shares outstanding	27.2M

Deeper analysis on TSX/BOS

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/BOS report

Is a complete TSX/BOS research report available?

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

TSX/BOS (TSX/BOS)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/BOS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/BOS 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/BOS

Frequently asked questions