Education
About Us
Working with TipRanks
Follow Us
MTY Food Group (TSE:MTY)
TSX:MTY
Total Valuation
MTY Food Group has a market cap or net worth of C$873.00M. The enterprise value is C$0.00.
Market CapC$873.00M
Enterprise ValueC$0.00
Share Statistics
MTY Food Group has 22,841,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,841,360
Owned by Insiders0.09%
Owned by Institutions―
Financial Efficiency
MTY Food Group’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 11.77%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)11.77%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee151.94K
Profits Per Employee3.23K
Employee Count7,632
Asset Turnover0.45
Inventory Turnover37.02
Valuation Ratios
The current PE Ratio of MTY Food Group is 26.8. MTY Food Group’s PEG ratio is -0.62.
PE Ratio26.8
PS Ratio0.99
PB Ratio1.43
Price to Fair Value1.43
Price to FCF6.45
Price to Operating Cash Flow4.11
PEG Ratio-0.62
Income Statement
In the last 12 months, MTY Food Group had revenue of 1.16B and earned 24.17M in profits. Earnings per share was 1.01.
Revenue1.16B
Gross Profit419.18M
Operating Income171.22M
Pretax Income15.80M
Net Income24.17M
EBITDA165.34M
Earnings Per Share (EPS)1.01
Cash Flow
In the last 12 months, operating cash flow was 181.69M and capital expenditures -18.06M, giving a free cash flow of 163.63M billion.
Operating Cash Flow181.69M
Free Cash Flow163.63M
Free Cash Flow per Share7.16
Dividends & Yields
MTY Food Group pays an annual dividend of C$0.33, resulting in a dividend yield of 3.51%
Dividend Per ShareC$0.33
Dividend Yield3.51%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change-14.96%
50-Day Moving Average35.91
200-Day Moving Average38.85
Relative Strength Index (RSI)58.81
Average Volume (3m)77.28K
Important Dates
MTY Food Group upcoming earnings date is Feb 12, 2026, Before Open (Confirmed).
Last Earnings DateOct 10, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend Date―
Financial Position
MTY Food Group as a current ratio of 0.61, with Debt / Equity ratio of 147.36%
Current Ratio0.61
Quick Ratio0.56
Debt to Market Cap0.62
Net Debt to EBITDA7.08
Interest Coverage Ratio2.97
Taxes
In the past 12 months, MTY Food Group has paid -8.83M in taxes.
Income Tax-8.83M
Effective Tax Rate-0.56
Enterprise Valuation
MTY Food Group EV to EBITDA ratio is 14.00, with an EV/FCF ratio of 13.07.
EV to Sales2.00
EV to EBITDA14.00
EV to Free Cash Flow13.07
EV to Operating Cash Flow11.30
Balance Sheet
MTY Food Group has C$37.15M in cash and marketable securities with C$1.13B in debt, giving a net cash position of -C$1.09B billion.
Cash & Marketable SecuritiesC$37.15M
Total DebtC$1.13B
Net Cash-C$1.09B
Net Cash Per Share-C$47.86
Tangible Book Value Per Share-C$40.90
Margins
Gross margin is 29.86%, with operating margin of 14.77%, and net profit margin of 2.08%.
Gross Margin29.86%
Operating Margin14.77%
Pretax Margin1.36%
Net Profit Margin2.08%
EBITDA Margin14.26%
EBIT Margin6.34%
Analyst Forecast
The average price target for MTY Food Group is C$41.74, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$41.74
Price Target Upside9.21% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast1.38%
EPS Growth Forecast-64.10%