ECN Capital Corp.

    ECN Capital Corp.

    TTSX:ECN
    - -
    CAD
    - -
    - -
    40.64P/E

    Share Statistics

    As of December 31, 2025, ECN Capital Corp. has 281.73M shares outstanding.

    Shares Outstanding281.73M

    Valuation Ratios

    As of December 31, 2025, ECN Capital Corp. trades at a trailing price-to-earnings ratio of 40.64. The price-to-sales ratio is 2.44, and the price-to-book ratio stands at 20.25.

    PE Ratio40.64
    PS Ratio2.44
    PB Ratio20.25
    P/TBV Ratio-3.54
    P/FCF Ratio50.48
    P/OCF Ratio52.38

    Enterprise Valuation

    As of December 31, 2025, ECN Capital Corp. trades at an EV/EBITDA multiple of 20.43 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.24 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 29.40 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. ECN Capital Corp. trades at an EV/FCF ratio of 100.10, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales5.24
    EV / EBITDA20.43
    EV / EBIT29.40
    EV / FCF100.10

    Financial Position

    As of December 31, 2025, ECN Capital Corp. maintains a current ratio of 8.79, meaning it holds 8.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 280.62, indicating elevated leverage, while an interest coverage ratio of 33.08 demonstrates strong ability to service its debt obligations.

    Current Ratio8.79
    Quick Ratio8.70
    Debt / Equity280.62
    Debt / EBITDA9.26
    Interest Coverage33.08

    Financial Efficiency

    Over the twelve months ended December 31, 2025, ECN Capital Corp. posted a return on equity (ROE) of 54.54, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.83 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.15, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.90, useful for judging operating efficiency across full business cycles.

    Return on Equity (ROE)54.54
    Return on Assets (ROA)2.15
    Return on Invested Capital (ROIC)2.83
    Return on Capital Employed (ROCE)2.90

    Taxes

    These figures cover the twelve months ended December 31, 2025. That works out to an effective tax rate of 49.51, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate49.51

    Margins

    Over the twelve months ended December 31, 2025, ECN Capital Corp. posted a gross margin of 48.95, reflecting its pricing power and cost economics. The operating margin of 17.84 and net profit margin of 8.03 provide insight into operational efficiency.

    Gross Margin48.95
    Operating Margin17.84
    Pretax Margin15.56
    Profit Margin8.03
    EBITDA Margin25.67

    Dividends & Yields

    These figures cover the twelve months ended December 31, 2025. The dividend payout ratio of 72.96 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.98, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.51, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ECN Capital Corp. shareholders.

    Payout Ratio72.96
    Shareholder Yield0.51
    FCF Yield1.98

    Scores

    As of December 31, 2025, ECN Capital Corp. has an Altman Z-Score of 0.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score0.74