Canada
· Delayed Price · Currency is CAD Canadian Tire Corporation Statistics
Total Valuation
TSX:CTC.A has a market cap or net worth of CAD 10.01 billion. The enterprise value is 22.34 billion.
| Market Cap | 10.01B |
| Enterprise Value | 22.34B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
TSX:CTC.A has 55.09 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 51.67M |
| Shares Outstanding | 55.09M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 2.72% |
| Owned by Institutions (%) | 29.88% |
| Float | 50.53M |
Valuation Ratios
The trailing PE ratio is 11.56 and the forward PE ratio is 13.55.
| PE Ratio | 11.56 |
| Forward PE | 13.55 |
| PS Ratio | 0.61 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 9.54 |
| P/OCF Ratio | 6.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of 21.29.
| EV / Earnings | 26.34 |
| EV / Sales | 1.36 |
| EV / EBITDA | 11.02 |
| EV / EBIT | 16.39 |
| EV / FCF | 21.29 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.66.
| Current Ratio | 1.76 |
| Quick Ratio | 1.15 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 5.67 |
| Debt / FCF | 10.94 |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on equity (ROE) is 14.08% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 14.08% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 8.83% |
| Revenue Per Employee | 716,129 |
| Profits Per Employee | 36,850 |
| Employee Count | 32,056 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, TSX:CTC.A has paid 254.90 million in taxes.
| Income Tax | 254.90M |
| Effective Tax Rate | 21.34% |
Stock Price Statistics
The stock price has increased by +27.83% in the last 52 weeks. The beta is 1.01, so TSX:CTC.A's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +27.83% |
| 50-Day Moving Average | 158.13 |
| 200-Day Moving Average | 155.33 |
| Relative Strength Index (RSI) | 80.23 |
| Average Volume (20 Days) | 253,633 |
Short Selling Information
The latest short interest is 1.21 million, so 2.32% of the outstanding shares have been sold short.
| Short Interest | 1.21M |
| Short Previous Month | 1.30M |
| Short % of Shares Out | 2.32% |
| Short % of Float | 2.38% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:CTC.A had revenue of CAD 16.48 billion and earned 848.10 million in profits. Earnings per share was 15.21.
| Revenue | 16.48B |
| Gross Profit | 5.67B |
| Operating Income | 1.36B |
| Pretax Income | 1.19B |
| Net Income | 848.10M |
| EBITDA | 1.70B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 15.21 |
Balance Sheet
The company has 92.50 million in cash and 11.48 billion in debt, giving a net cash position of -11.39 billion or -206.73 per share.
| Cash & Cash Equivalents | 92.50M |
| Total Debt | 11.48B |
| Net Cash | -11.39B |
| Net Cash Per Share | -206.73 |
| Equity (Book Value) | 6.90B |
| Book Value Per Share | 108.22 |
| Working Capital | 5.49B |
Cash Flow
In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -559.70 million, giving a free cash flow of 1.05 billion.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -559.70M |
| Free Cash Flow | 1.05B |
| FCF Per Share | 19.04 |
Margins
Gross margin is 34.39%, with operating and profit margins of 8.27% and 5.15%.
| Gross Margin | 34.39% |
| Operating Margin | 8.27% |
| Pretax Margin | 7.25% |
| Profit Margin | 5.15% |
| EBITDA Margin | 10.30% |
| EBIT Margin | 8.27% |
| FCF Margin | 6.37% |
Dividends & Yields
This stock pays an annual dividend of 7.10, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 7.10 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | 1.44% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 42.68% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 4.50% |
| Earnings Yield | 8.48% |
| FCF Yield | 10.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TSX:CTC.A has an Altman Z-Score of 1.88 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 8 |