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TPX-B.TO Stock Summary
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TPX-B.TO
In the News
TPX-B.TO Financial details
Company Rating
Buy
Market Cap
18.39B
Income
-149.4M
Revenue
10.13B
Book val./share
58.64
Cash/share
1.52
Dividend
2.09
Dividend %
3.17%
Employees
-
Optionable
No
Shortable
Yes
Earnings
31 Mar 2023
P/E
-95.76
Forward P/E
-
PEG
8.33
P/S
1.41
P/B
1.13
P/C
58.35
P/FCF
-49.75
Quick Ratio
0.38
Current Ratio
0.77
Debt / Equity
1.02
LT Debt / Equity
0.49
-
-
EPS (TTM)
-0.69
EPS next Y
-
EPS next Q
-
EPS this Y
-118.57%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-0.13%
Revenue Q/Q
-10.77%
EPS Q/Q
-112.13%
-
-
-
-
SMA20
-1.15%
SMA50
24.64%
SMA100
26.47%
Inst Own
-
Inst Trans
-
ROA
-1%
ROE
-1%
ROC
0.05%
Gross Margin
36%
Oper. Margin
11%
Profit Margin
-1%
Payout
-170%
Shs Outstand
216.28M
Shs Float
0
-
-
-
-
Target Price
-
52W Range
63.6-90.39
52W High
-1.46%
52W Low
+40.78%
RSI
75
Rel Volume
0.06
Avg Volume
3.5K
Volume
221
Perf Week
6.33%
Perf Month
10.27%
Perf Quarter
27.61%
Perf Half Y
21.49%
-
-
-
-
Beta
0.834398
-
-
Volatility
2.05%, 2.19%
Prev Close
0.44%
Price
88.69
Change
0.45%
TPX-B.TO Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 49.86 | 48.84 | 44.53 | 47.35 | 49.34 | |
Net income per share | 5.17 | 1.12 | -4.36 | 4.63 | -0.86 | |
Operating cash flow per share | 10.79 | 8.76 | 7.82 | 7.25 | 6.92 | |
Free cash flow per share | 7.78 | 6.02 | 5.17 | 4.84 | 3.88 | |
Cash per share | 4.9 | 2.42 | 3.55 | 2.94 | 2.77 | |
Book value per share | 62.53 | 61.95 | 57.03 | 61.8 | 58.5 | |
Tangible book value per share | -38.43 | -35.15 | -32.68 | -26.6 | -23.87 | |
Share holders equity per share | 62.53 | 61.95 | 57.03 | 61.8 | 58.5 | |
Interest debt per share | 49.97 | 43.24 | 39.44 | 34.4 | 31.61 | |
Market cap | 12.46B | 12B | 9.81B | 10.11B | 11.19B | |
Enterprise value | 21.89B | 20.56B | 17.32B | 16.68B | 17.19B | |
P/E ratio | 11.16 | 49.63 | -10.38 | 10.05 | -59.98 | |
Price to sales ratio | 1.16 | 1.13 | 1.02 | 0.98 | 1.05 | |
POCF ratio | 5.35 | 6.32 | 5.79 | 6.42 | 7.45 | |
PFCF ratio | 7.42 | 9.2 | 8.76 | 9.62 | 13.31 | |
P/B Ratio | 0.92 | 0.89 | 0.79 | 0.75 | 0.88 | |
PTB ratio | 0.92 | 0.89 | 0.79 | 0.75 | 0.88 | |
EV to sales | 2.03 | 1.94 | 1.79 | 1.62 | 1.61 | |
Enterprise value over EBITDA | 8.74 | 8.75 | 7.56 | 7.14 | 9.79 | |
EV to operating cash flow | 9.39 | 10.84 | 10.21 | 10.6 | 11.45 | |
EV to free cash flow | 13.04 | 15.77 | 15.45 | 15.87 | 20.45 | |
Earnings yield | 0.09 | 0.02 | -0.1 | 0.1 | -0.02 | |
Free cash flow yield | 0.13 | 0.11 | 0.11 | 0.1 | 0.08 | |
Debt to equity | 1.21 | 1.13 | 1.19 | 1.04 | 1.02 | |
Debt to assets | 0.54 | 0.53 | 0.54 | 0.51 | 0.5 | |
Net debt to EBITDA | 3.76 | 3.64 | 3.28 | 2.81 | 3.42 | |
Current ratio | 0.64 | 0.59 | 0.62 | 0.77 | 0.78 | |
Interest coverage | 5.33 | 5.3 | 4.98 | 5.59 | 4.28 | |
Income quality | 2.09 | 7.71 | -1.79 | 1.56 | -8.05 | |
Dividend Yield | 0.03 | 0.04 | 0.01 | 0.01 | 0.03 | |
Payout ratio | 0.32 | 1.76 | -0.13 | 0.15 | -1.77 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.73 | 0.74 | 0.72 | 0.7 | 0.7 | |
Capex to operating cash flow | -0.28 | -0.31 | -0.34 | -0.33 | -0.44 | |
Capex to revenue | -0.06 | -0.06 | -0.06 | -0.05 | -0.06 | |
Capex to depreciation | -0.76 | -0.69 | -0.62 | -0.66 | -0.97 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 85.28 | 39.44 | 74.82 | 80.26 | 33.64 | |
ROIC | 0.05 | 0.03 | 0.08 | 0.05 | 0.14 | |
Return on tangible assets | 0.14 | 0.03 | -0.12 | 0.12 | -0.02 | |
Graham Net | -66.51 | -63.44 | -60.39 | -56.45 | -52.13 | |
Working capital | -1.53B | -1.51B | -1.49B | -843.5M | -737.4M | |
Tangible asset value | -8.3B | -7.61B | -7.09B | -5.78B | -5.18B | |
Net current asset value | -13.61B | -13B | -12.29B | -11.18B | -10.32B | |
Invested capital | 0.78 | 0.68 | 0.67 | 0.54 | 0.52 | |
Average receivables | 886.5M | 845.65M | 753.7M | 783.25M | 872.8M | |
Average payables | 1.59B | 1.59B | 1.65B | 1.92B | 2.08B | |
Average inventory | 591.65M | 603.85M | 640.1M | 734.5M | 798.8M | |
Days sales outstanding | 29.52 | 28.3 | 25.98 | 31.22 | 29.55 | |
Days payables outstanding | 89.62 | 89.74 | 107.45 | 123 | 107.14 | |
Days of inventory on hand | 32.8 | 35.25 | 41.2 | 47.17 | 41.08 | |
Receivables turnover | 12.36 | 12.9 | 14.05 | 11.69 | 12.35 | |
Payables turnover | 4.07 | 4.07 | 3.4 | 2.97 | 3.41 | |
Inventory turnover | 11.13 | 10.36 | 8.86 | 7.74 | 8.89 | |
ROE | 0.08 | 0.02 | -0.08 | 0.07 | -0.01 | |
Capex per share | -3.02 | -2.74 | -2.65 | -2.41 | -3.05 |
Quarterly Fundamentals Overview
Last date of statement is 2023-03-31 for Q1
Metric | History | 2021-12-31 | 2022-03-31 | 2022-09-30 | 2022-12-31 | 2023-03-31 |
---|---|---|---|---|---|---|
Revenue per share | 12.06 | 10.2 | 13.54 | 12.11 | 10.84 | |
Net income per share | 0.38 | 0.7 | 1 | -2.72 | 0.33 | |
Operating cash flow per share | 1.41 | -0.55 | 0 | 1.77 | 0.02 | |
Free cash flow per share | 0.67 | -1.67 | 0 | 1.17 | -0.82 | |
Cash per share | 2.93 | 1.65 | 2.42 | 2.76 | 1.52 | |
Book value per share | 61.77 | 62.3 | 60.75 | 58.42 | 58.64 | |
Tangible book value per share | -26.59 | -25.81 | -24.91 | -23.83 | -23.89 | |
Share holders equity per share | 61.77 | 62.3 | 60.75 | 58.42 | 58.64 | |
Interest debt per share | 33.17 | 33.38 | 30.12 | 30.15 | 30.69 | |
Market cap | 10.11B | 11.75B | 10.36B | 11.2B | 11.19B | |
Enterprise value | 16.68B | 18.7B | 16.42B | 17.21B | 17.45B | |
P/E ratio | 30.68 | 19.38 | 11.97 | -4.75 | 38.58 | |
Price to sales ratio | 3.86 | 5.3 | 3.53 | 4.26 | 4.77 | |
POCF ratio | 33.07 | -98.45 | 0 | 29.14 | 3.29K | |
PFCF ratio | 68.98 | -32.35 | 0 | 44.14 | -62.86 | |
P/B Ratio | 0.75 | 0.87 | 0.79 | 0.88 | 0.88 | |
PTB ratio | 0.75 | 0.87 | 0.79 | 0.88 | 0.88 | |
EV to sales | 6.37 | 8.44 | 5.59 | 6.54 | 7.44 | |
Enterprise value over EBITDA | 57.72 | 41.24 | 51.58 | 32.48 | 53.25 | |
EV to operating cash flow | 54.55 | -156.75 | 0 | 44.76 | 5.13K | |
EV to free cash flow | 113.79 | -51.5 | 0 | 67.8 | -98.04 | |
Earnings yield | 0.01 | 0.01 | 0.02 | -0.05 | 0.01 | |
Free cash flow yield | 0.01 | -0.03 | 0 | 0.02 | -0.02 | |
Debt to equity | 1.04 | 1.03 | 1.01 | 1.02 | 1.02 | |
Debt to assets | 0.51 | 0.5 | 0.5 | 0.5 | 0.5 | |
Net debt to EBITDA | 22.73 | 15.34 | 19.04 | 11.34 | 19.11 | |
Current ratio | 0.77 | 0.81 | 0.77 | 0.78 | 0.77 | |
Interest coverage | -44.63 | -3.55 | -5.62 | -6.25 | 2.88 | |
Income quality | 3.82 | -0.87 | 0 | -0.65 | 0.05 | |
Dividend Yield | 0.01 | 0.01 | 0 | 0.01 | 0.01 | |
Payout ratio | 0.9 | 0.54 | 0 | -0.14 | 1.23 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | |
Capex to operating cash flow | -0.52 | 2.04 | 0 | -0.34 | -53.35 | |
Capex to revenue | -0.06 | -0.11 | 0 | -0.05 | -0.08 | |
Capex to depreciation | -0.88 | -1.4 | 0 | -0.77 | -1.06 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 22.96 | 31.27 | 36.94 | 59.75 | 21.02 | |
ROIC | 0 | 0.01 | 0.01 | 0.02 | 0.01 | |
Return on tangible assets | 0.01 | 0.02 | 0.03 | -0.08 | 0.01 | |
Graham Net | -56.43 | -57.08 | -53.56 | -52.06 | -52.9 | |
Working capital | -843.5M | -684.7M | -841.8M | -737.4M | -754.6M | |
Tangible asset value | -5.78B | -5.61B | -5.4B | -5.18B | -5.17B | |
Net current asset value | -11.18B | -11.08B | -10.56B | -10.32B | -10.38B | |
Invested capital | 0.54 | 0.54 | 0.5 | 0.52 | 0.52 | |
Average receivables | 935.5M | 923.95M | 0 | 927.45M | 895.8M | |
Average payables | 2.66B | 2.49B | 0 | 2.58B | 2.48B | |
Average inventory | 805.6M | 870.25M | 0 | 829.85M | 854.25M | |
Days sales outstanding | 30.22 | 39.36 | 30.32 | 29.65 | 35.5 | |
Days payables outstanding | 107.17 | 200.97 | 142.33 | 109.12 | 165.28 | |
Days of inventory on hand | 41.11 | 65.45 | 39.98 | 41.83 | 52.3 | |
Receivables turnover | 2.98 | 2.29 | 2.97 | 3.04 | 2.54 | |
Payables turnover | 0.84 | 0.45 | 0.63 | 0.82 | 0.54 | |
Inventory turnover | 2.19 | 1.38 | 2.25 | 2.15 | 1.72 | |
ROE | 0.01 | 0.01 | 0.02 | -0.05 | 0.01 | |
Capex per share | -0.73 | -1.12 | 0 | -0.6 | -0.84 |
TPX-B.TO Frequently Asked Questions
What is Molson Coors Canada Inc. stock symbol ?
Molson Coors Canada Inc. is a CA stock , located in Montreal of Qc and trading under the symbol TPX-B.TO
What is Molson Coors Canada Inc. stock quote today ?
Molson Coors Canada Inc. stock price is $88.69 today.
Is Molson Coors Canada Inc. stock public?
Yes, Molson Coors Canada Inc. is a publicly traded company.