Dashboard
Analysis
Charting
Screener
Resources
Settings
TSX-TD
Jan '15
Oct '16
Jul '18
Apr '20
Jan '22
Oct '23
Jul '25
Trailing Valuation
Stock Price
115.2
100.9
88.1
82.9
77
81.5
Total Shares Outstanding
1,689.5
1,707.2
1,722.5
1,751.7
1,750.1
1,747.9
Market Cap
194,562.4
172,290.6
151,735
145,233.4
134,705.2
142,506.3
Total Enterprise Value (TEV)
454,679.4
425,139.6
403,066
414,575.4
397,664.2
390,141.3
Dividend Yield
1%
1.1%
1.3%
1.2%
1.4%
Buyback Yield
3.1%
2.3%
1.5%
2.8%
5%
Debt Paydown Yield
0.4%
-2.2%
-0.8%
Shareholder Yield
4.4%
3.5%
-0.6%
2.1%
6.6%
P/S
3.1
2.7
2.4
2.5
2.8
P/E
10
8.6
9.1
17.5
16.3
19.2
Earnings Yield
10%
11.6%
11%
5.7%
6.1%
5.2%
P/OCF
-2.8
8.9
4.9
5.9
-13.9
P/FCF
-2.7
5.2
6.4
2.6
-11.6
FCF Yield
-36.9%
19.1%
15.5%
39.2%
-8.6%
P/B
1.5
1.4
1.2
1.3
EV/Sales
7.2
6.7
6.5
7.8
7.5
7.7
EV/EBITDA
209.9
198.8
191.8
201.3
196.2
EV/OCF
-6.5
21.8
12.9
16.7
-38.1
EV/FCF
-6.3
24.7
13.9
18.4
-31.8
Dividends
DPS
1.1
1
Payout Ratio
63.8%
58.1%
18.4%
66.2%
53.6%
-687.6%
Margins
EBITDA Margin
3.9%
3.7%
2.5%
4.1%
3.8%
Net Profit Margin
22.6%
23.3%
51.2%
20%
24%
-2.8%
Effective Tax Rate
21.3%
8.2%
21.4%
13.4%
187.7%
Pre-Tax Profit Margin
28.3%
29.6%
55.8%
25.4%
27.7%
3.2%
Free Cash Flow Margin
-69.3%
-155.4%
52.3%
-395.5%
548.3%
-80.1%
OCF / Sales
-64.9%
-151.4%
54.4%
-391.7%
553.2%
-75.7%
OCF / Net Income
-287%
-650.2%
106.2%
-1,962.5%
2,305.3%
2,675.5%
FCF / OCF
106.8%
102.7%
96.3%
101%
99.1%
105.7%
FCF / Net Income
-306.4%
-667.5%
102.2%
-1,981.9%
2,284.7%
2,828.6%
FCF / EBITDA
-1,757%
-4,217.2%
2,116.5%
-9,544.4%
14,518.6%
-2,132.9%
Capital Efficiency
Return on Equity
2.7%
9.3%
2.2%
3%
-0.3%
Return on Tangible Assets
0.2%
0.6%
0.1%
-0%
Asset Turnover
0
Fixed Asset Turnover
2.2
CapEx to OCF
-0.1
-0
CapEx to Revenue
CapEx to Depreciation
0.8
0.9
Financial Health
Total Debt
248,492
242,061
240,193
258,204
252,071
236,747
Net Debt
Debt Ratio
0.1
Assets to Equity
16.4
16.2
17.6
17.9
Cash Flow to Debt Ratio
-0.2
0.3
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-1,978,356
-1,920,556
-1,949,321
-1,985,688
-1,957,479
-1,866,493
Goodwill / Assets
Debt / Equity
1.9
2.1
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
434.4
458.4
449.8
485.3
463.4
481.2
Per Share
Revenue per Share
8.5
8.3
12.4
7.3
8.2
Basic EPS
1.8
6.3
1.6
2
Diluted EPS
Book Value per Share
75.1
73
72.4
68
65.8
63.8
Tangible Book Value per Share
62
60.1
59.8
55
53.3
51.4
Operating Cash Flow per Share
-5.5
-12.6
-28.7
45.6
-5.7
Free Cash Flow per Share
-5.9
-13
-29
45.2
-6
CapEx per Share
0.4
Weighted Avg. Shares Outstanding
1,698.2
1,716.7
1,740.5
1,749.9
1,748.2
1,747.8
Weighted Avg. Shares Outstanding Diluted
1,701.5
1,718.9
1,741.7
1,750.7
1,749.3
Common Size
SG&A to Revenue
21%
18.8%
12%
19%
19.4%
17.3%
