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Financial 15 Split Corp (TSE:FTN)
TSX:FTN
Total Valuation
Financial 15 Split Corp has a market cap or net worth of ―. The enterprise value is C$1.05B.
Market Cap―
Enterprise ValueC$1.05B
Share Statistics
Financial 15 Split Corp has 68,759,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,759,260
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Financial 15 Split Corp’s return on equity (ROE) is 0.57 and return on invested capital (ROIC) is 20.08%.
Return on Equity (ROE)0.57
Return on Assets (ROA)0.29
Return on Invested Capital (ROIC)20.08%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Financial 15 Split Corp is 3.6. Financial 15 Split Corp’s PEG ratio is -0.00215.
PE Ratio3.6
PS Ratio1.46
PB Ratio0.84
Price to Fair Value0.84
Price to FCF-8.20
Price to Operating Cash Flow-9.66
PEG Ratio-0.00215
Income Statement
In the last 12 months, Financial 15 Split Corp had revenue of 372.13M and earned 368.88M in profits. Earnings per share was 5.32.
Revenue372.13M
Gross Profit372.13M
Operating Income368.88M
Pretax Income368.88M
Net Income368.88M
EBITDA368.88M
Earnings Per Share (EPS)5.32
Cash Flow
In the last 12 months, operating cash flow was -18.60M and capital expenditures 3.00, giving a free cash flow of -18.60M billion.
Operating Cash Flow-18.60M
Free Cash Flow-18.60M
Free Cash Flow per Share-0.27
Dividends & Yields
Financial 15 Split Corp pays an annual dividend of C$0.126, resulting in a dividend yield of 13.38%
Dividend Per ShareC$0.126
Dividend Yield13.38%
Payout Ratio98.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.46
52-Week Price Change56.88%
50-Day Moving Average9.88
200-Day Moving Average8.21
Relative Strength Index (RSI)61.42
Average Volume (3m)320.93K
Important Dates
Financial 15 Split Corp upcoming earnings date is Feb 19, 2026, During Market Hours (Confirmed).
Last Earnings DateJul 23, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateSep 29, 2025
Financial Position
Financial 15 Split Corp as a current ratio of 13.20, with Debt / Equity ratio of 92.25%
Current Ratio13.20
Quick Ratio13.20
Debt to Market Cap1.10
Net Debt to EBITDA1.18
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Financial 15 Split Corp has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Financial 15 Split Corp EV to EBITDA ratio is 2.65, with an EV/FCF ratio of -14.78.
EV to Sales2.63
EV to EBITDA2.65
EV to Free Cash Flow-14.78
EV to Operating Cash Flow-14.78
Balance Sheet
Financial 15 Split Corp has $1.23B in cash and marketable securities with $606.63M in debt, giving a net cash position of $618.47M billion.
Cash & Marketable Securities$1.23B
Total Debt$606.63M
Net Cash$618.47M
Net Cash Per Share$8.99
Tangible Book Value Per Share$10.71
Margins
Gross margin is 100.00%, with operating margin of 99.13%, and net profit margin of 99.13%.
Gross Margin100.00%
Operating Margin99.13%
Pretax Margin99.13%
Net Profit Margin99.13%
EBITDA Margin99.13%
EBIT Margin99.13%
Analyst Forecast
The average price target for Financial 15 Split Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast25.07%
EPS Growth Forecast14.15%