Financial 15 Split Corp. (TSX: FTN) Stock Analysis & Fundamentals

FTNFinancial 15 Split Corp.

TSX · CA · Financial Services · Asset Management · quadravest.com

11.34CAD-2.74%Mkt Cap: 662.06M $P/E: 2.36Today

Financial 15 Split Corp. is an close ended equity mutual fund launched by Quadravest Inc. It is managed by Quadravest Capital Management Inc. It invests in the public equity markets of the United States and Canada. The f…

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Key Statistics

Company

Market Cap662.06M $

Enterprise Value-16.25M $

Revenue (TTM)345.74M $

Gross Profit345.74M $

Net Income (TTM)204.24M $

Revenue/Share4.806 USD

Last Price11.34 CAD

Fiscal Year EndNov 2025

MR QuarterMay 2026

Employees—

CountryCA

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)2.36

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue-0.05

P/S1.82

P/B0.99

EPS (TTM)4.95

EPS (Forward)—

52W Range

7.46168% of range13.18

52W High13.18 CAD

52W Low7.461 CAD

Profitability

Gross Margin100.00%

Oper. Margin96.22%

EBITDA Margin0.00%

Profit Margin98.64%

ROE35.55%

ROA18.64%

Growth

Revenue Growth742.90%

Earnings Growth—

Cash Flow & Leverage

Operating CF11.24M $

CapEx (TTM)—

FCF Margin54.83%

FCF Yield28.64%

Net Debt-647.08M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity81.26

Current Ratio2.20

Quick Ratio2.20

Book Value/Sh11.19 CAD

Cash/Share20.49 CAD

Dividends

Fwd Div Rate1.510 CAD

Trail. Div Rate1.377 CAD

Div. Yield13.58%

5Y Avg Yield15.80%

Payout Ratio26.12%

Ex-Div DateAug 31, 2026

Pay DateAug 10, 2026

Splits

Last Split11:10

Split DateMay 19, 2026

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.77.97M

Float—

Insiders0.00%

Institutions1.23%

Short Interest

Short Ratio0.4d

Short % Out.0.10%

Shares Short97.70K

Short (prev mo.)48.89K

Technical

SMA 5012.21 (-7.1%)

SMA 20010.29 (+10.2%)

Beta1.37

S&P 52W Chg18.16%

Avg Vol (30d)180.16K

Avg Vol (10d)238.40K

Technical Indicators

RSI (14)34.8

MACD0.0029

MACD Signal0.1176

MACD Hist.-0.1147

BB Upper13.18 CAD

BB Middle12.59 CAD

BB Lower11.99 CAD

BB Width9.47%

ATR (14)0.2642 CAD

Vol Ratio (20d)1.82x