Mullen Group Ltd. (TSX: MTL) Stock Analysis & Fundamentals

MTLMullen Group Ltd.

TSX · CA · Industrials · Trucking · mullen-group.com

21.74CAD+1.30%Mkt Cap: 1.52B $P/E: 21.311d ago

Mullen Group Ltd. provides a range of trucking and logistics services in Canada and the United States. It operates through four segments: Less-Than-Truckload, Logistics & Warehousing, Specialized & Industrial Services, a…

Industry Peers

Trucking

Screen all

vs Trucking

P/E

Cheaper

P/B

Cheaper

Div Yield

Lower

1M Perf

Avg

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Indicators:|

Key Statistics

Company

Market Cap1.52B $

Enterprise Value2.18B $

Revenue (TTM)1.59B $

Gross Profit359.47M $

Net Income (TTM)66.35M $

Revenue/Share17.60 USD

Last Price21.74 CAD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees8.6K

CountryCA

SectorIndustrials

IndustryTrucking

ISIN—

Valuation

P/E (Trailing)21.31

P/E (Forward)15.51

PEG2.29

EV/EBITDA9.64

EV/Revenue1.37

P/S0.95

P/B1.82

EPS (TTM)1.02

EPS (Forward)1.40

52W Range

12.9884% of range23.46

52W High23.46 CAD

52W Low12.98 CAD

Profitability

Gross Margin23.13%

Oper. Margin6.95%

EBITDA Margin14.21%

Profit Margin4.27%

ROE7.99%

ROA3.54%

Growth

Revenue Growth10.20%

Earnings Growth0.00%

Cash Flow & Leverage

Operating CF222.83M $

CapEx (TTM)69.78M $

FCF Margin6.96%

FCF Yield7.29%

Net Debt661.51M $

Net Debt/EBITDA2.93

Balance Sheet

Debt/Equity0.92

Current Ratio2.08

Quick Ratio1.79

Book Value/Sh11.95 CAD

Cash/Share1.478 CAD

Dividends

Fwd Div Rate0.8400 CAD

Trail. Div Rate0.8400 CAD

Div. Yield3.91%

5Y Avg Yield4.87%

Payout Ratio82.35%

Ex-Div DateJun 30, 2026

Pay DateJul 15, 2026

Splits

Last Split3:1

Split DateJul 7, 2005

Analyst Consensus

Rating2.1 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)21.80 CAD

Upside (mean)+0.3%

Target Range18.00 CAD – 25.00 CAD

CAD18.00+0.3% to meanCAD25.00

# Analysts10

Ownership

Shares Out.95.91M

Float89.30M

Insiders6.67%

Institutions28.70%

Short Interest

Short Ratio5.8d

Short % Out.1.58%

Shares Short1.61M

Short (prev mo.)1.72M

Technical

SMA 5021.36 (+1.8%)

SMA 20017.13 (+26.9%)

Beta0.93

S&P 52W Chg20.05%

Avg Vol (30d)232.40K

Avg Vol (10d)173.89K

Technical Indicators

RSI (14)50.8

MACD-0.0283

MACD Signal0.1246

MACD Hist.-0.1530

BB Upper23.61 CAD

BB Middle22.12 CAD

BB Lower20.63 CAD

BB Width13.45%

ATR (14)0.4798 CAD

Vol Ratio (20d)1.66x