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TSX-TRP
Mar '15
Dec '16
Sep '18
Jun '20
Mar '22
Dec '23
Sep '25
Trailing Valuation
Stock Price
75.7
66.5
68
67
64.3
51.9
Total Shares Outstanding
1,041
1,040
1,039
1,038
1,037
Market Cap
78,772.5
69,139.2
70,678.4
69,602.6
66,733
53,778.8
Total Enterprise Value (TEV)
150,942.5
139,503.2
143,953.4
141,434.6
147,826
129,165.8
Dividend Yield
4.6%
5.4%
5.7%
5.9%
6.5%
Buyback Yield
-0.2%
-0.1%
-0%
—
Debt Paydown Yield
5.6%
-3.5%
-3.7%
-0.9%
-10.3%
-3.8%
Shareholder Yield
-3.6%
P/S
5.4
4.8
5.1
4.9
3.8
P/Gross Profit
11
9.9
10.6
10.5
10
7.8
P/E
23.2
16.3
16.1
15.1
13.1
15.7
Earnings Yield
4.3%
6.1%
6.2%
6.6%
7.6%
6.4%
P/OCF
9.2
10.1
9
8.9
7.3
P/FCF
40.4
48
102.4
52
98
182.9
FCF Yield
2.5%
2.1%
1%
1.9%
0.5%
P/B
2.9
2.5
2.6
2.2
1.8
EV/Sales
10.3
9.8
10.4
10.8
EV/Gross Profit
21
20.1
21.5
21.4
22.1
18.7
EV/EBITDA
16.8
15.9
16.5
16.9
14.5
EV/EBIT
23.9
22.9
24.7
24.4
25.2
21.3
EV/OCF
20
18.5
20.5
18.4
19.8
17.5
EV/FCF
77.4
96.9
208.6
105.7
217.1
439.3
Dividends
DPS
3.5
3.6
3.7
3.4
Payout Ratio
106.7%
88%
86%
77.1%
102.2%
Margins
Gross Profit Margin
49%
48.6%
48.2%
48%
48.7%
48.3%
Operating Margin
43.1%
42.7%
42.1%
42%
42.8%
42.6%
EBITDA Margin
61.5%
61.8%
62.3%
63.7%
62.5%
Net Profit Margin
28.4%
28.9%
29.2%
36.2%
31.7%
38.7%
Effective Tax Rate
20.9%
21.9%
19.3%
15.6%
17%
Pre-Tax Profit Margin
35.9%
37%
42.9%
38.2%
Free Cash Flow Margin
13.3%
10.1%
5%
9.7%
OCF / Sales
51.4%
52.7%
50.5%
55.9%
54.5%
51.7%
OCF / Net Income
181.2%
182.1%
172.9%
154.4%
172.1%
133.7%
FCF / OCF
25.9%
19.1%
9.8%
17.4%
9.1%
4%
FCF / Net Income
46.9%
34.8%
26.8%
15.7%
5.3%
FCF / EBITDA
21.7%
16.4%
8%
7.8%
3.3%
Capital Efficiency
Return on Invested Capital
2.7%
Return on Assets
2.6%
3.7%
4.8%
Return on Equity
11%
10.9%
10.6%
12.9%
13.9%
Return on Total Capital
4.7%
4.5%
4.4%
Return on Capital Employed
2.8%
3.5%
3.4%
Return on Tangible Assets
3%
3.8%
Receivables Turnover
5.8
5.5
5.3
4.6
4.4
Days Sales Outstanding
63.4
65.9
68.3
66.8
79.3
82.5
Payables Turnover
1.5
1.3
1.4
Days Payables Outstanding
248.9
240.4
248.1
244.6
278
262.5
Inventory Turnover
9.4
7.7
8.3
Days Inventory Outstanding
38.7
39
38.6
47.4
44.2
Cash Conversion Cycle
-146.8
-135.5
-141.2
-139.1
-151.3
-135.8
Asset Turnover
0.1
Fixed Asset Turnover
0.2
Operating Cycle
102.1
104.9
106.9
105.4
126.7
126.6
CapEx to OCF
0.7
0.8
0.9
1
CapEx to Revenue
0.4
0.5
CapEx to Depreciation
2.1
2.3
2.4
Financial Health
Total Debt
61,362
59,427
61,992
59,366
72,370
64,988
Net Debt
59,560
58,005
60,030
58,565
68,573
62,514
Current Ratio
0.6
Quick Ratio
0.3
Cash Ratio
Debt Ratio
Assets to Equity
6.4
3.1
6.2
3.3
3.2
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-87,490
-84,679
-88,079
-87,417
-90,242
-89,885
Goodwill / Assets
Debt / Equity
1.6
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
1.7
Net Debt / EBITDA
6.6
7
6.8
7.9
EBIT / Interest Expense
3
2.7
EBITDA / Interest Expense
3.9
4.5
4
(EBITDA - Capex) / Interest Expense
1.2
Per Share
Revenue per Share
14.1
13.8
13.4
13.3
13.2
Basic EPS
4.1
4.2
Diluted EPS
Book Value per Share
26.4
26.5
26.7
26.6
29.4
29.1
Tangible Book Value per Share
11.5
11.9
11.2
11.1
14.7
14.4
Cash per Share
1.9
Operating Cash Flow per Share
7.2
7.4
7.1
Free Cash Flow per Share
CapEx per Share
5.9
6.1
6.5
Weighted Avg. Shares Outstanding
1,039.3
1,038.8
1,037.3
1,036.5
Weighted Avg. Shares Outstanding Diluted
1,039.5
1,038.3
Common Size
SG&A to Revenue
6%
5.8%
