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MTY Food Group (TSE:MTY)
TSX:MTY
Total Valuation
MTY Food Group has a market cap or net worth of $889.64M. The enterprise value is C$2.11B.
Market Cap$889.64M
Enterprise ValueC$2.11B
Share Statistics
MTY Food Group has 22,846,361 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,846,361
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 23.3. MTY Food Group’s PEG ratio is -0.62.
PE Ratio23.3
PS Ratio0.99
PB Ratio1.43
Price to Fair Value1.43
Price to FCF6.45
Price to Operating Cash Flow4.21
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 209.03M and capital expenditures -22.56M, giving a free cash flow of 186.47M billion.
Operating Cash Flow209.03M
Free Cash Flow186.47M
Free Cash Flow per Share8.16
Dividends & Yields
MTY Food Group pays an annual dividend of C$0.33, resulting in a dividend yield of 3.28%
Dividend Per ShareC$0.33
Dividend Yield3.28%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change-8.91%
50-Day Moving Average40.20
200-Day Moving Average43.46
Relative Strength Index (RSI)44.58
Average Volume (3m)51.23K
Important Dates
MTY Food Group upcoming earnings date is Oct 10, 2025, Before Open (Confirmed).
Last Earnings DateJul 11, 2025
Next Earnings DateOct 10, 2025
Ex-Dividend DateAug 05, 2025
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 $47.20M in cash and marketable securities with $1.17B in debt, giving a net cash position of $1.12B billion.
Cash & Marketable Securities$47.20M
Total Debt$1.17B
Net Cash$1.12B
Net Cash Per Share$49.16
Tangible Book Value Per Share-$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 $47.84, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$47.84
Price Target Upside23.63% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast0.55%
EPS Growth Forecast-59.39%