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$954.77M. The enterprise value is C$2.42B.
Market CapC$954.77M
Enterprise ValueC$2.42B
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 Insiders0.11%
Owned by Institutions―
Financial Efficiency
MTY Food Group’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 7.73%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.73%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee155.94K
Profits Per Employee15.59K
Employee Count7,632
Asset Turnover0.47
Inventory Turnover47.64
Valuation Ratios
The current PE Ratio of MTY Food Group is 8.1. MTY Food Group’s PEG ratio is 0.02.
PE Ratio8.1
PS Ratio0.73
PB Ratio1.01
Price to Fair Value1.01
Price to FCF5.11
Price to Operating Cash Flow5.17
PEG Ratio0.02
Income Statement
In the last 12 months, MTY Food Group had revenue of 1.19B and earned 118.99M in profits. Earnings per share was 5.18.
Revenue1.19B
Gross Profit355.67M
Operating Income197.92M
Pretax Income138.24M
Net Income118.99M
EBITDA289.69M
Earnings Per Share (EPS)5.18
Cash Flow
In the last 12 months, operating cash flow was 182.98M and capital expenditures -15.22M, giving a free cash flow of 167.76M billion.
Operating Cash Flow182.98M
Free Cash Flow167.76M
Free Cash Flow per Share7.34
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
Beta1.05
52-Week Price Change-0.45%
50-Day Moving Average40.22
200-Day Moving Average38.73
Relative Strength Index (RSI)57.42
Average Volume (3m)77.28K
Important Dates
MTY Food Group upcoming earnings date is Apr 10, 2026, Before Open (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateApr 10, 2026
Ex-Dividend Date―
Financial Position
MTY Food Group as a current ratio of 0.66, with Debt / Equity ratio of 177.88%
Current Ratio0.66
Quick Ratio0.62
Debt to Market Cap1.31
Net Debt to EBITDA5.08
Interest Coverage Ratio4.31
Taxes
In the past 12 months, MTY Food Group has paid 18.85M in taxes.
Income Tax18.85M
Effective Tax Rate0.14
Enterprise Valuation
MTY Food Group EV to EBITDA ratio is 8.07, with an EV/FCF ratio of 13.80.
EV to Sales1.96
EV to EBITDA8.07
EV to Free Cash Flow13.80
EV to Operating Cash Flow12.78
Balance Sheet
MTY Food Group has C$51.99M in cash and marketable securities with C$1.52B in debt, giving a net cash position of -C$1.47B billion.
Cash & Marketable SecuritiesC$51.99M
Total DebtC$1.52B
Net Cash-C$1.47B
Net Cash Per Share-C$64.42
Tangible Book Value Per Share-C$38.46
Margins
Gross margin is 29.88%, with operating margin of 16.63%, and net profit margin of 10.00%.
Gross Margin29.88%
Operating Margin16.63%
Pretax Margin11.62%
Net Profit Margin10.00%
EBITDA Margin24.34%
EBIT Margin16.63%
Analyst Forecast
The average price target for MTY Food Group is C$46.20, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$46.20
Price Target Upside11.50% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast1.38%
EPS Growth Forecast-64.10%