Canada · Delayed Price · Currency is CAD Finning International Statistics
Total Valuation
TSX:FTT has a market cap or net worth of CAD 11.72 billion. The enterprise value is 13.57 billion.
| Market Cap | 11.72B |
| Enterprise Value | 13.57B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
TSX:FTT has 130.82 million shares outstanding. The number of shares has decreased by -5.27% in one year.
| Current Share Class | 130.89M |
| Shares Outstanding | 130.82M |
| Shares Change (YoY) | -5.27% |
| Shares Change (QoQ) | -1.40% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 48.87% |
| Float | 130.67M |
Valuation Ratios
The trailing PE ratio is 22.15 and the forward PE ratio is 19.32. TSX:FTT's PEG ratio is 1.70.
| PE Ratio | 22.15 |
| Forward PE | 19.32 |
| PS Ratio | 1.11 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | 24.43 |
| P/OCF Ratio | 17.04 |
| PEG Ratio | 1.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 28.28.
| EV / Earnings | 20.63 |
| EV / Sales | 1.28 |
| EV / EBITDA | 11.06 |
| EV / EBIT | 16.26 |
| EV / FCF | 28.28 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.67 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 4.62 |
| Interest Coverage | 6.02 |
Financial Efficiency
Return on equity (ROE) is 19.26% and return on invested capital (ROIC) is 12.52%.
| Return on Equity (ROE) | 19.26% |
| Return on Assets (ROA) | 6.64% |
| Return on Invested Capital (ROIC) | 12.52% |
| Return on Capital Employed (ROCE) | 17.97% |
| Weighted Average Cost of Capital (WACC) | 10.15% |
| Revenue Per Employee | 803,079 |
| Profits Per Employee | 49,894 |
| Employee Count | 13,188 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, TSX:FTT has paid 175.00 million in taxes.
| Income Tax | 175.00M |
| Effective Tax Rate | 25.07% |
Stock Price Statistics
The stock price has increased by +99.11% in the last 52 weeks. The beta is 1.26, so TSX:FTT's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +99.11% |
| 50-Day Moving Average | 80.09 |
| 200-Day Moving Average | 64.98 |
| Relative Strength Index (RSI) | 56.68 |
| Average Volume (20 Days) | 405,407 |
Short Selling Information
The latest short interest is 694,341, so 0.49% of the outstanding shares have been sold short.
| Short Interest | 694,341 |
| Short Previous Month | 1.22M |
| Short % of Shares Out | 0.49% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:FTT had revenue of CAD 10.59 billion and earned 658.00 million in profits. Earnings per share was 4.94.
| Revenue | 10.59B |
| Gross Profit | 2.44B |
| Operating Income | 825.00M |
| Pretax Income | 698.00M |
| Net Income | 658.00M |
| EBITDA | 1.22B |
| EBIT | 825.00M |
| Earnings Per Share (EPS) | 4.94 |
Balance Sheet
The company has 369.00 million in cash and 2.22 billion in debt, with a net cash position of -1.85 billion or -14.13 per share.
| Cash & Cash Equivalents | 369.00M |
| Total Debt | 2.22B |
| Net Cash | -1.85B |
| Net Cash Per Share | -14.13 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 21.39 |
| Working Capital | 2.14B |
Cash Flow
In the last 12 months, operating cash flow was 688.00 million and capital expenditures -208.00 million, giving a free cash flow of 480.00 million.
| Operating Cash Flow | 688.00M |
| Capital Expenditures | -208.00M |
| Free Cash Flow | 480.00M |
| FCF Per Share | 3.67 |
Margins
Gross margin is 23.08%, with operating and profit margins of 7.79% and 6.21%.
| Gross Margin | 23.08% |
| Operating Margin | 7.79% |
| Pretax Margin | 6.59% |
| Profit Margin | 6.21% |
| EBITDA Margin | 11.49% |
| EBIT Margin | 7.79% |
| FCF Margin | 4.53% |
Dividends & Yields
This stock pays an annual dividend of 1.21, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 1.21 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 24 |
| Payout Ratio | 23.94% |
| Buyback Yield | 5.27% |
| Shareholder Yield | 6.61% |
| Earnings Yield | 5.61% |
| FCF Yield | 4.09% |
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
The last stock split was on May 28, 2007. It was a forward split with a ratio of 2.
| Last Split Date | May 28, 2007 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |