Financials TOP 10 SPLIT TR UN

Equities

TXT.UN

CA8905201098

Market Closed - Toronto S.E. 09:52:43 2024-05-06 EDT 5-day change 1st Jan Change
2.82 CAD +11.46% Intraday chart for TOP 10 SPLIT TR UN 0.00% +0.71%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2.859 4.038 1.558 2.169 1.467 1.567
Enterprise Value (EV) 1 0.6899 -1.169 -0.0205 -0.8613 0.3522 -0.4709
P/E ratio -0.89 x 1.75 x -0.67 x 0.94 x -0.91 x 2.98 x
Yield 11.7% 6.34% 5.3% 7.54% 8.7% 4.29%
Capitalization / Revenue -1.52 x 1.11 x -1.39 x 0.58 x -1.82 x 1.2 x
EV / Revenue -0.37 x -0.32 x 0.02 x -0.23 x -0.44 x -0.36 x
EV / EBITDA - - - - - -
EV / FCF -0.29 x -0.42 x 0.01 x -0.41 x -0.31 x -0.49 x
FCF Yield -347% -237% 12,843% -247% -320% -205%
Price to Book 1.35 x 0.97 x 1.07 x 0.82 x 1.81 x 1.27 x
Nbr of stocks (in thousands) 1,112 1,112 1,031 606 580 560
Reference price 2 2.570 3.630 1.510 3.580 2.530 2.800
Announcement Date 19-03-21 20-03-27 21-03-24 22-03-21 23-03-27 24-03-28
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 -1.877 3.635 -1.117 3.717 -0.8073 1.306
EBITDA - - - - - -
EBIT 1 -2.277 3.23 -1.452 3.372 -1.1 1.025
Operating Margin 121.3% 88.85% 130.06% 90.73% 136.24% 78.49%
Earnings before Tax (EBT) 1 -3.201 2.302 -2.31 2.766 -1.607 0.526
Net income 1 -3.201 2.302 -2.31 2.766 -1.607 0.526
Net margin 170.56% 63.31% 206.86% 74.41% 199.04% 40.28%
EPS 2 -2.878 2.069 -2.240 3.814 -2.771 0.9400
Free Cash Flow 1 -2.395 2.775 -2.636 2.123 -1.125 0.9666
FCF margin 127.57% 76.34% 235.99% 57.13% 139.38% 74.02%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 120.57% - 76.78% - 183.76%
Dividend per Share 2 0.3000 0.2300 0.0800 0.2700 0.2200 0.1200
Announcement Date 19-03-21 20-03-27 21-03-24 22-03-21 23-03-27 24-03-28
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.17 5.21 1.58 3.03 1.11 2.04
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.39 2.78 -2.64 2.12 -1.13 0.97
ROE (net income / shareholders' equity) -82.4% 77% -87% 138% -96.7% 55.8%
ROA (Net income/ Total Assets) -7.83% 11.8% -5.58% 17% -7.46% 7.79%
Assets 1 40.9 19.54 41.43 16.22 21.55 6.749
Book Value Per Share 2 1.900 3.740 1.420 4.380 1.400 2.210
Cash Flow per Share 2 0.4000 0.0500 0.1300 0.7300 0.2100 0.2400
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 19-03-21 20-03-27 21-03-24 22-03-21 23-03-27 24-03-28
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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