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TSX-TRP
Jun '15
Dec '16
Jun '18
Dec '19
Jun '21
Dec '22
Jun '24
Trailing Valuation
Stock Price
66.5
67
51.9
51.8
53.5
54
Total Shares Outstanding
1,040
1,039
1,037
1,029
1,018
Market Cap
69,139.2
69,602.6
53,778.8
53,675.1
55,092.7
54,949.6
Total Enterprise Value (TEV)
139,503.2
141,434.6
129,165.8
125,152.1
118,518.7
115,254.6
Dividend Yield
2.5%
2.9%
3.6%
2.3%
2.7%
Buyback Yield
-0.1%
—
-0%
-3.2%
Debt Paydown Yield
-3.4%
-1%
-2.7%
-7.9%
1.4%
Shareholder Yield
-0.2%
-7.8%
-1.7%
P/S
9.4
10
7.9
9.7
7.1
10.6
P/Gross Profit
18.6
21.6
15.9
19.5
14.1
22.9
P/E
38.2
28.6
24.8
42.4
35
-85.7
Earnings Yield
2.6%
3.5%
4%
2.4%
-1.2%
P/OCF
19.6
17.4
14.5
14.6
15.4
14.7
P/FCF
81.1
118.8
71.5
-117.2
-130.2
-264.2
FCF Yield
1.2%
0.8%
-0.9%
-0.8%
-0.4%
P/B
2.5
1.8
1.6
EV/Sales
18.9
20.4
22.7
15.3
22.3
EV/Gross Profit
37.4
43.8
45.5
30.2
48
EV/EBITDA
30.1
33.9
29.3
32.7
24.5
33.7
EV/EBIT
42.5
50.2
43.5
34.2
55
EV/OCF
39.5
35.4
34.9
34
33.1
30.9
EV/FCF
163.5
241.4
171.8
-273.3
-280.2
-554.1
Dividends
DPS
1.7
1.9
1.5
1.2
1.4
Payout Ratio
96%
82%
90.5%
122.3%
79.3%
-239.9%
Margins
Gross Profit Margin
50.6%
46.6%
49.4%
49.9%
50.5%
46.4%
Operating Margin
44.6%
40.6%
43.5%
43.9%
44.7%
40.5%
EBITDA Margin
62.9%
60.1%
64.5%
69.4%
62.4%
66.1%
Net Profit Margin
29.6%
41.4%
31.8%
-29.5%
21%
-25.7%
Effective Tax Rate
22.4%
15.6%
15.3%
26.9%
26.1%
Pre-Tax Profit Margin
38.1%
49.1%
37.5%
-40.4%
28.7%
-34.8%
Free Cash Flow Margin
11.6%
8.4%
11%
-8.3%
-5.5%
-4%
OCF / Sales
47.9%
57.7%
54.1%
66.9%
46.2%
72%
OCF / Net Income
162.2%
139.2%
170.2%
-226.6%
220.4%
-279.9%
FCF / OCF
24.2%
14.7%
20.3%
-12.4%
-11.8%
-5.6%
FCF / Net Income
39.2%
20.4%
34.6%
28.2%
-26%
FCF / EBITDA
18.4%
14.1%
17.1%
-12%
-8.7%
-6.1%
Capital Efficiency
Return on Invested Capital
1.5%
1.3%
2.1%
2.2%
Return on Assets
2%
Return on Equity
5.7%
7.4%
5.5%
-4.4%
4.8%
-3.9%
Return on Total Capital
1.8%
2.8%
Return on Capital Employed
1.7%
3.4%
Return on Tangible Assets
-1.6%
1.6%
-1.4%
Receivables Turnover
2.9
2.8
2.1
2.3
1.3
Days Sales Outstanding
128
132.6
172.2
200.5
158.9
279.9
Payables Turnover
0.8
0.7
0.5
0.6
Days Payables Outstanding
485.2
472.8
559.7
757.4
605.4
806.7
Inventory Turnover
4.6
4.9
3.9
3.2
3.3
Days Inventory Outstanding
78.7
74.8
94.2
112.9
109.3
Cash Conversion Cycle
-278.6
-265.5
-293.2
-444
-352.3
-417.4
Asset Turnover
0
0.1
Fixed Asset Turnover
Operating Cycle
206.6
207.3
266.5
313.3
253.1
389.3
CapEx to OCF
0.9
1.1
CapEx to Revenue
0.4
CapEx to Depreciation
2
3
Financial Health
Total Debt
59,427
59,366
64,988
63,201
61,694
58,300
Net Debt
58,005
58,565
62,514
59,523
60,603
57,680
Current Ratio
1
Quick Ratio
0.3
Cash Ratio
0.2
Debt Ratio
Assets to Equity
3.1
6.2
3.4
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-84,679
-87,417
-89,885
-86,608
-78,071
-75,525
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
12.5
14.2
15.6
16.9
EBIT / Interest Expense
2.7
EBITDA / Interest Expense
3.8
5
4.1
4.2
4
4.3
(EBITDA - Capex) / Interest Expense
-0.4
-0.7
Per Share
Revenue per Share
6.7
6.6
5.3
7.6
5.1
Basic EPS
-0.6
Diluted EPS
Book Value per Share
26.5
26.6
29
28.5
33
Tangible Book Value per Share
11.9
11.1
14.4
13.6
18.2
Cash per Share
2.4
3.6
Operating Cash Flow per Share
3.5
3.7
Free Cash Flow per Share
-0.2
CapEx per Share
2.6
Weighted Avg. Shares Outstanding
1,036
1,024
1,008
Weighted Avg. Shares Outstanding Diluted
1,009
Common Size
SG&A to Revenue
6%
5.9%
5.8%
