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ATS
ATS Corporation – TSX
“Patience reduces risk more reliably than prediction.”
Weekly Share Price & Valuation Overview
Market Overview
Open
37.9200
Close
38.0600
High
38.5400
Low
37.7000
Trend
0.57808

ATS Corporation

Canada • TSX - Toronto Stock Exchange • ATS • Currency: CAD

ATS Corporation, together with its subsidiaries, provides automation solutions worldwide. The company is involved in planning, designing, building, commissioning, and servicing automated manufacturing and assembly systems, including automation products and test solutions. It also offers pre-automation services comprising discovery and analysis, concept development, simulation, and total cost of ownership modelling; post-automation services, including training, process optimization, preventative maintenance, emergency and on-call support, spare parts, retooling, retrofits, and equipment relocation; and contract manufacturing services, as well as after sales and services. In addition, the company provides engineering design, prototyping, process verification, specification writing, software and manufacturing process controls development, standard automation products/platforms, equipment design and build, third-party equipment qualification, procurement and integration, automation system installation, product line commissioning, validation, and documentation services. Further, it offers value engineering, supply chain management, and integration and manufacturing capabilities, as well as other automation products and solutions; and software and digital solutions comprising connected factory floor management systems to capture, analyze, and use real time machine performance data to troubleshoot, deliver process and product solutions, prevent equipment downtime, drive operational efficiency, and unlock performance for sustainable production improvements. The company serves life sciences, transportation and mobility, consumer products, food and beverage, electronics, nuclear, packaging, warehousing and distribution, and energy markets. The company was formerly known as ATS Automation Tooling Systems Inc. and changed its name to ATS Corporation in November 2022. ATS Corporation was founded in 1978 and is headquartered in Cambridge, Canada.

Key strengths
  • Quick ratio ≥1.0 indicates obligations can be met without inventory.
Potential weaknesses
  • Debt/EBITDA >4 — elevated leverage vs earnings capacity.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
CAD 3.69B
Enterprise Value Operating value: market cap + total debt − cash.
CAD 5.10B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
CAD 2.58B
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
CAD 666.49M
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
CAD 153.79M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
CAD 26.32
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
-0.40
Shares Outstanding
96.60M
Float Shares
75.05M
Implied Shares Outstanding
99.55M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
8.22%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
5.97%
Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
25.88%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-1.52%
ROA Return on assets: net income ÷ total assets.
0.82%
ROE Return on equity: net income ÷ shareholder equity.
-2.30%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
6.10%
Earnings Growth (YoY) Year-over-year earnings growth.
-31.30%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-31.60%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
1.23
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.91
Total Cash Cash and equivalents.
CAD 188.61M
Total Debt Short + long-term interest-bearing debt.
CAD 1.55B
Net Debt Total debt − cash (negative = net cash).
CAD 1.36B
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
10.08
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
CAD 216.95M
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
CAD 252.06M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
8.42%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
9.79%
Cash Conversion (OpCF/EBITDA)
1.41
Sharemaestro House View
Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 2 Operational quality/consistency (0–3, higher is better). Composite Score: 1 Overall internal composite (0–3, higher is better). Suggested Allocation: 1.67% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 77.7%
Insiders Shares held by company insiders (officers, directors). 0.8%
Institutions Shares held by institutions (funds, pensions). 95.3%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
3.1%
Net Debt Total debt − cash (negative = net cash).
CAD 1.36B
52.9% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 55
Methodology Notes
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-09-09 12:50

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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