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ATS Corporation (TSE:ATS)
TSX:ATS
Total Valuation
ATS Corporation has a market cap or net worth of C$3.69B. The enterprise value is C$5.60B.
Market CapC$3.69B
Enterprise ValueC$5.60B
Share Statistics
ATS Corporation has 97,653,244 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding97,653,244
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ATS Corporation’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.03%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.03%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee337.77K
Profits Per Employee-3.73K
Employee Count7,500
Asset Turnover0.74
Inventory Turnover7.36
Valuation Ratios
The current PE Ratio of ATS Corporation is ―. ATS Corporation’s PEG ratio is 0.54.
PE Ratio―
PS Ratio1.47
PB Ratio2.66
Price to Fair Value2.66
Price to FCF-66.04
Price to Operating Cash Flow17.09
PEG Ratio0.54
Income Statement
In the last 12 months, ATS Corporation had revenue of 2.53B and earned -28.05M in profits. Earnings per share was -0.29.
Revenue2.53B
Gross Profit646.65M
Operating Income9.26M
Pretax Income-82.94M
Net Income-28.05M
EBITDA167.97M
Earnings Per Share (EPS)-0.29
Cash Flow
In the last 12 months, operating cash flow was 216.95M and capital expenditures -69.73M, giving a free cash flow of 147.22M billion.
Operating Cash Flow216.95M
Free Cash Flow147.22M
Free Cash Flow per Share1.51
Dividends & Yields
ATS Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change-15.12%
50-Day Moving Average37.55
200-Day Moving Average38.82
Relative Strength Index (RSI)37.28
Average Volume (3m)190.89K
Important Dates
ATS Corporation upcoming earnings date is Feb 11, 2026, Before Open (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend Date―
Financial Position
ATS Corporation as a current ratio of 1.70, with Debt / Equity ratio of 88.99%
Current Ratio1.70
Quick Ratio1.42
Debt to Market Cap0.26
Net Debt to EBITDA2.44
Interest Coverage Ratio4.46
Taxes
In the past 12 months, ATS Corporation has paid -54.96M in taxes.
Income Tax-54.96M
Effective Tax Rate0.21
Enterprise Valuation
ATS Corporation EV to EBITDA ratio is 12.18, with an EV/FCF ratio of -82.55.
EV to Sales1.84
EV to EBITDA12.18
EV to Free Cash Flow-82.55
EV to Operating Cash Flow268.86
Balance Sheet
ATS Corporation has C$188.61M in cash and marketable securities with C$1.52B in debt, giving a net cash position of -C$1.33B billion.
Cash & Marketable SecuritiesC$188.61M
Total DebtC$1.52B
Net Cash-C$1.33B
Net Cash Per Share-C$13.63
Tangible Book Value Per Share-C$2.29
Margins
Gross margin is 25.62%, with operating margin of 10.40%, and net profit margin of 6.39%.
Gross Margin25.62%
Operating Margin10.40%
Pretax Margin8.13%
Net Profit Margin6.39%
EBITDA Margin15.12%
EBIT Margin10.46%
Analyst Forecast
The average price target for ATS Corporation is C$48.84, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$48.84
Price Target Upside40.34% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-5.59%
EPS Growth Forecast-104.09%