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MTY Food Group (TSE:MTY)
TSX:MTY
Total Valuation
MTY Food Group has a market cap or net worth of C$910.32M. The enterprise value is C$2.19B.
Market CapC$910.32M
Enterprise ValueC$2.19B
Share Statistics
MTY Food Group has 23.19M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23.19M
Owned by Insiders0.13%
Owned by Instutions
Financial Efficiency
MTY Food Group’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per EmployeeC$151,939.727
Profits Per EmployeeC$3,166.929
Employee Count7,632
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of MTY Food Group is ―. MTY Food Group’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, MTY Food Group had revenue of C$1.16B and earned C$24.17M in profits. Earnings per share was C$0.96.
RevenueC$1.16B
Gross ProfitC$388.83M
Operating IncomeC$273.43M
Pretax IncomeC$15.80M
Net IncomeC$24.17M
EBITDA173.74M
Earnings Per Share (EPS)0.96
Cash Flow
In the last 12 months, operating cash flow was C$204.81M and capital expenditures -C$27.37M, giving a free cash flow of C$177.44M billion.
Operating Cash FlowC$204.81M
Free Cash FlowC$177.44M
Free Cash Flow per ShareC$7.65
Dividends & Yields
MTY Food Group pays an annual dividend of C$0.33, resulting in a dividend yield of 2.98%
Dividend Per ShareC$0.33
Dividend Yield2.98%
Payout Ratio104.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change-14.08%
50-Day Moving Average43.49
200-Day Moving Average44.88
Relative Strength Index (RSI)37.15
Average Volume (3m)86.62K
Important Dates
MTY Food Group upcoming earnings date is Jul 10, 2025, TBA.
Last Earnings DateApr 11, 2025
Next Earnings DateJul 10, 2025
Ex-Dividend DateMay 1, 2025
Financial Position
MTY Food Group as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, MTY Food Group has paid -C$8.83M in taxes.
Income Tax-C$8.83M
Effective Tax Rate―
Enterprise Valuation
MTY Food Group EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
MTY Food Group has C$50.41M in cash and marketable securities with C$1.22B in debt, giving a net cash position of C$1.17B billion.
Cash & Marketable SecuritiesC$50.41M
Total DebtC$1.22B
Net CashC$1.17B
Net Cash Per ShareC$50.50
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for MTY Food Group is C$50.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$50.00
Price Target Upside29.16%
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast0.33%
EPS Growth Forecast-92.77%