THS Maple Holdings (TSXV:YAY) Enterprise Value: C$21.11 Mil (As of Aug. 01, 2026) ***

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TSXV:YAY THS Maple Holdings Ltd TSXV:YAY
6 GF Score
Price C$0.15
! 3 Warning Signs
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What is THS Maple Holdings Enterprise Value?

THS Maple Holdings TSXV:YAY +20.00% 6 Enterprise Value is C$21.11 Mil as of Aug. 01, 2026. GuruFocus rates TSXV:YAY with a GF Score™ of 6/100. The stock has 3 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, THS Maple Holdings's Enterprise Value is C$21.11 Mil. THS Maple Holdings's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was C$-1.29 Mil. Therefore, THS Maple Holdings's EV-to-EBIT ratio for today is -16.40.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, THS Maple Holdings's Enterprise Value is C$21.11 Mil. THS Maple Holdings's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was C$-0.67 Mil. Therefore, THS Maple Holdings's EV-to-EBITDA ratio for today is -31.41.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, THS Maple Holdings's Enterprise Value is C$21.11 Mil. THS Maple Holdings's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was C$15.90 Mil. Therefore, THS Maple Holdings's EV-to-Revenue ratio for today is 1.33.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, THS Maple Holdings's Enterprise Value is C$21.11 Mil. THS Maple Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was C$-0.67 Mil. Therefore, THS Maple Holdings's EV-to-OCF ratio for today is -31.36.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, THS Maple Holdings's Enterprise Value is C$21.11 Mil. THS Maple Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was C$-1.04 Mil. Therefore, THS Maple Holdings's EV-to-FCF ratio for today is -20.25.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


THS Maple Holdings  (TSXV:YAY) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

THS Maple Holdings's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=21.105/-1.287
=-16.40

THS Maple Holdings's current Enterprise Value is C$21.11 Mil.
THS Maple Holdings's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-1.29 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

THS Maple Holdings's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=21.105/-0.672
=-31.41

THS Maple Holdings's current Enterprise Value is C$21.11 Mil.
THS Maple Holdings's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.67 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

THS Maple Holdings's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=21.105/15.9
=1.33

THS Maple Holdings's current Enterprise Value is C$21.11 Mil.
THS Maple Holdings's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$15.90 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

THS Maple Holdings's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=21.105/-0.673
=-31.36

THS Maple Holdings's current Enterprise Value is C$21.11 Mil.
THS Maple Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.67 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

THS Maple Holdings's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=21.105/-1.042
=-20.25

THS Maple Holdings's current Enterprise Value is C$21.11 Mil.
THS Maple Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-1.04 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


THS Maple Holdings Enterprise Value Related Terms


THS Maple Holdings Enterprise Value Historical Data

* Premium members only.

The historical data trend for THS Maple Holdings's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

THS Maple Holdings Enterprise Value Chart

THS Maple Holdings Annual Data
Trend Nov21 Nov22 Nov23 Jun25
Enterprise Value
0.00 0.00 0.00 19.21

THS Maple Holdings Quarterly Data
Nov21 Nov22 Feb23 Nov23 Feb24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.43 19.21 16.88 17.36 17.48

TSXV:YAY vs MDLZ, HSY, TR: Enterprise Value Comparison

For the Confectioners subindustry, THS Maple Holdings's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


THS Maple Holdings Enterprise Value vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, THS Maple Holdings's Enterprise Value distribution charts can be found below:

* The bar in red indicates where THS Maple Holdings's Enterprise Value falls into.


TSXV:YAY
6GF Score
THS Maple Holdings Ltd TSXV:YAY
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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THS Maple Holdings Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

THS Maple Holdings's Enterprise Value for the fiscal year that ended in Jun. 2025 is calculated as

THS Maple Holdings's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of C$21.11 Mil mean?
THS Maple Holdings (TSXV:YAY) has a Enterprise Value of C$21.11 Mil as of Aug. 01, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on THS Maple Holdings and its competitors.
Is THS Maple Holdings' Enterprise Value too high?
THS Maple Holdings' current Enterprise Value is C$21.11 Mil. Overall, THS Maple Holdings has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does THS Maple Holdings' Enterprise Value compare to MDLZ and HSY?
THS Maple Holdings' Enterprise Value of C$21.11 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Consumer Packaged Goods company?
A good Enterprise Value depends on the Consumer Packaged Goods industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on THS Maple Holdings and its competitors. THS Maple Holdings's current Enterprise Value is C$21.11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is THS Maple Holdings stock overvalued right now?
THS Maple Holdings (TSXV:YAY) has a current Enterprise Value of C$21.11 Mil. The current Enterprise Value is C$21.11 Mil. THS Maple Holdings' overall GF Score™ is 6/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For THS Maple Holdings (TSXV:YAY), the current Enterprise Value is C$21.11 Mil as of Aug. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

THS Maple Holdings Business Description

Address 1037 Industrial Boulevard, Granby, QC, CAN, J2J 2B8
THS Maple Holdings Ltd supplies bottles, packages, and markets high-quality maple syrup and maple syrup products. Geographically the company generates the majority of its revenue from Canada. The Company's principal source of revenue is the sale of maple syrup and maple syrup products to retail and wholesale customers.
6GF Score

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Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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