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TSX-TRI
Dec '05
Dec '08
Dec '11
Dec '14
Dec '17
Dec '20
Dec '23
Trailing Valuation
Stock Price
134.1
160.5
146.2
118.3
124.1
84.9
74.2
50.1
49.8
50
43.2
Total Shares Outstanding
450.1
450
453
478.7
468.6
479.2
479.5
483.4
683.7
701.2
669.2
Market Cap
60,173.5
72,379.7
66,159.8
56,527.8
58,178
40,684.1
35,533.1
24,373.9
34,029.6
35,061.2
28,887.4
Total Enterprise Value (TEV)
61,731.5
73,231.7
68,138.8
60,219.8
61,186
42,669.1
37,963.1
24,883.9
40,679.6
40,565.2
36,832.4
Dividend Yield
1.7%
1.3%
1.5%
1.8%
2%
2.8%
3%
3.4%
Buyback Yield
1.1%
0.9%
4.7%
2.3%
2.4%
0.5%
1.4%
40.9%
2.9%
4.8%
4.9%
Debt Paydown Yield
0.6%
-1.8%
—
-0.9%
16.5%
-1.5%
Shareholder Yield
2.2%
7.1%
0.4%
-0.4%
57.4%
4.4%
7.8%
P/S
8.2
10
9.7
8.5
9.2
6.8
6
4.4
6.4
3.1
2.6
P/Gross Profit
21.1
26
24.9
24.1
29.4
20.5
23.8
17.8
21.4
11.9
9.3
P/E
34.4
32.9
25.2
42.9
10.4
36.4
23
8.3
24.7
10.6
23.6
Earnings Yield
4%
9.6%
2.7%
12.1%
9.4%
4.2%
P/OCF
24.5
29.5
28.3
32.8
23.3
50.6
11.8
16.8
11.7
10.2
P/FCF
33
39.1
36.8
42.8
45.2
180.4
16.4
22.5
16.9
15.3
FCF Yield
2.6%
3.1%
6.1%
5.9%
6.5%
P/B
5.1
4.8
4.2
4.1
3.7
2.7
2.3
EV/Sales
8.4
10.1
9.1
9.6
7.1
4.5
7.7
3.6
3.3
EV/Gross Profit
21.7
26.3
25.6
25.7
30.9
21.5
25.4
18.2
13.8
EV/EBITDA
25
22.3
23.5
30.4
15.7
19.8
24.8
EV/EBIT
26.7
34.7
29.2
49.3
22.1
31.7
31.9
39.3
EV/OCF
25.1
29.8
29.1
31.4
34.5
54.1
12.1
20
13.6
13
EV/FCF
33.9
39.6
37.9
45.6
47.6
192.7
16.7
26.9
19.5
Dividends
DPS
2.1
1.9
1.7
1.6
1.5
1.4
Payout Ratio
57.8%
42.7%
32.9%
62.3%
13.6%
65.1%
44.6%
22.9%
68.5%
31.6%
80.7%
Margins
Gross Profit Margin
38.6%
38.4%
39.2%
35.4%
31.2%
33.2%
25.3%
24.9%
30%
26.3%
27.5%
Operating Margin
31.4%
29.1%
34.3%
27.7%
19.6%
32.2%
20.3%
14.2%
19.5%
12.4%
EBITDA Margin
34.1%
40.4%
45%
31.7%
45.5%
32.4%
25.4%
30.9%
27.6%
Net Profit Margin
23.8%
30.2%
38.9%
21%
89.6%
19.2%
26.6%
12%
9.5%
10%
Effective Tax Rate
18.6%
-5.9%
15.7%
22%
5.8%
-322%
45.3%
-26.6%
-1.4%
Pre-Tax Profit Margin
29.2%
28.5%
45.1%
114.9%
20.4%
6.3%
5.5%
9.3%
10.3%
Free Cash Flow Margin
24.7%
25.5%
26.4%
19.9%
20.7%
3.3%
27%
16.8%
OCF / Sales
33.3%
33.9%
34.5%
28.9%
27.9%
11.9%
37.5%
38.3%
26.7%
25.2%
OCF / Net Income
140%
112.1%
88.5%
137.7%
151.9%
44.7%
1,257.3%
318.5%
282.6%
251.8%
FCF / OCF
74.1%
75.3%
76.8%
68.9%
72.5%
71.1%
28.1%
72.1%
74.4%
69.7%
66.5%
FCF / Net Income
103.7%
84.4%
67.9%
94.9%
22.6%
108%
12.5%
906.1%
237%
196.9%
167.4%
FCF / EBITDA
72.4%
63.1%
58.8%
51.6%
63.9%
45.6%
106.2%
92.1%
70.7%
60.7%
Capital Efficiency
Return on Invested Capital
10.4%
12.9%
10.1%
7.2%
5.4%
11.6%
5.1%
5.2%
Return on Assets
29.5%
5%
Return on Equity
14.8%
19%
23.1%
10.8%
47.8%
11.8%
16.7%
8%
8.1%
Return on Total Capital
32.8%
34.4%
23.9%
15.9%
10.5%
58.9%
7.6%
7.9%
Return on Capital Employed
16.2%
13.9%
14.5%
13.2%
8.4%
4.3%
4.6%
Return on Tangible Assets
34.2%
31%
11.7%
57.7%
21.3%
18.1%
Receivables Turnover
6.9
6.6
6.2
5.8
5.2
4
Days Sales Outstanding
52.9
55.5
58.9
58.5
63.5
70.7
76.6
91.9
98.2
51.1
57.4
Payables Turnover
3.5
3.2
2.8
Days Payables Outstanding
82.1
90
103.1
110.2
105.3
115.6
130.3
170.7
223.3
104.3
105
Cash Conversion Cycle
-29.2
-34.5
-44.3
-51.7
-41.8
-44.9
-53.7
-78.8
-125.1
-53.2
-47.6
Asset Turnover
0.4
0.3
0.2
Fixed Asset Turnover
19.9
17.4
15.8
14.5
10.3
10.9
7.9
5.6
11
Operating Cycle
CapEx to OCF
0.7
CapEx to Revenue
0.1
CapEx to Depreciation
0.8
0.6
0.9
Financial Health
Total Debt
2,176
2,820
3,277
4,761
3,786
3,772
3,255
3,216
7,026
7,389
8,424
Net Debt
1,558
852
1,979
3,692
3,008
1,985
2,430
510
6,152
5,021
7,458
Current Ratio
1
Quick Ratio
0.5
1.1
Cash Ratio
Debt Ratio
Assets to Equity
1.8
2
2.2
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-3,903
-2,941
-4,699
-7,015
-5,862
-3,926
-4,664
-3,287
-10,426
-10,445
-12,942
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
1.3
3.8
2.4
EBIT / Interest Expense
17.7
9.4
7.4
3
2.9
3.4
EBITDA / Interest Expense
19.2
23.4
20.1
13.1
10.7
16.5
5.4
4.6
7.3
(EBITDA - Capex) / Interest Expense
14.4
18.6
8.1
13.4
8.7
Per Share
Revenue per Share
16.1
14.6
13.7
13.3
12.5
12.2
7.6
17
Basic EPS
3.9
4.9
12
6.1
4.7
Diluted EPS
Book Value per Share
26.1
26.6
29
20.8
19.7
14.3
18.8
18.4
Tangible Book Value per Share
-2.1
-0.1
7.8
-0.5
-1.5
-0.2
-12.6
-13.4
-16.3
Cash per Share
Operating Cash Flow per Share
5.5
5
Free Cash Flow per Share
CapEx per Share
1.2
Weighted Avg. Shares Outstanding
450.2
450.6
463.2
483.9
475.7
478.8
482.8
643.5
692.9
654
683.8
Weighted Avg. Shares Outstanding Diluted
450.7
451.2
464
484.9
476.7
480.1
484.4
644.1
694.2
655.5
686.3
