Education
About Us
Working with TipRanks
Follow Us
MTY Food Group (MTYFF)
OTHER OTC:MTYFF
Total Valuation
MTY Food Group has a market cap or net worth of $753.03M. The enterprise value is ―.
Market Cap$753.03M
Enterprise Value―
Share Statistics
MTY Food Group has 22,998,362 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,998,362
Owned by Insiders0.11%
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 47.28. MTY Food Group’s PEG ratio is -1.63.
PE Ratio47.28
PS Ratio0.00
PB Ratio1.14
Price to Fair Value1.43
Price to FCF4.99
Price to Operating Cash Flow4.46
PEG Ratio-1.63
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 209.43M and capital expenditures -24.61M, giving a free cash flow of 184.82M billion.
Operating Cash Flow209.43M
Free Cash Flow184.82M
Free Cash Flow per Share8.04
Dividends & Yields
MTY Food Group pays an annual dividend of $0.236, resulting in a dividend yield of 2.59%
Dividend Per Share$0.236
Dividend Yield2.59%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change0.64%
50-Day Moving Average29.87
200-Day Moving Average31.88
Relative Strength Index (RSI)73.23
Average Volume (3m)2.03K
Important Dates
MTY Food Group upcoming earnings date is Jul 10, 2025, TBA Not Confirmed.
Last Earnings DateApr 11, 2025
Next Earnings DateJul 10, 2025
Ex-Dividend DateMay 01, 2025
Financial Position
MTY Food Group as a current ratio of 0.61, with Debt / Equity ratio of 149.30%
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 $68.78M in cash and marketable securities with C$1.22B in debt, giving a net cash position of $1.15B billion.
Cash & Marketable Securities$68.78M
Total DebtC$1.22B
Net Cash$1.15B
Net Cash Per Share$50.04
Tangible Book Value Per Share-$40.90
Margins
Gross margin is 36.71%, with operating margin of 14.77%, and net profit margin of 2.08%.
Gross Margin36.71%
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 $36.07, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$36.07
Price Target Upside8.84% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―