TSX/DRT (TSX/DRT)

Toronto Stock Exchange: TSX/DRT · CAD

CA$0.82

-0.03 (-3.5%)· Recorded snapshot

Market cap	160.7M
Revenue (ttm)	243.4M
Net income (ttm)	-13.3M
EPS (ttm)	-CA$0.07
Shares out	196M
P/E (forward)	7.1x
Volume	2,523
Beta	-0.13

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 243.4M
Net income (ttm): -13.3M
EPS (ttm): -CA$0.07
P/E (forward): 7.1x
Market cap: 160.7M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E7.1

P25 16.1P50 20.7P75 27.6

Trailing P/En/a

P25 18.1P50 25.4P75 33.7

ROE-31.2

P25 -15.7P50 9.2P75 16.3

ROIC4.8

P25 -7.3P50 6.1P75 12.3

Benchmarks · 1M

All TSX/DRT indicators

Market & fundamental data

Available fields

212

Groups with data

Currency

USD

Showing 212 of 212 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-04
Employees	760
Employees change	-87
Employees growth	-10.27%
Enterprise value	CAD 192.1M
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2003
Industry	Engineering & Construction
Is primary listing	Yes
ISIN number	CA25490H1064
Last earnings date	2026-07-29
Last refreshed	2026-10-29
Market cap	CAD 160.7M
Next earnings date	2026-11-04
Price	CAD 0.82
Price currency	CAD
Sector	Industrials
SIC code	3290
Stock price date	2026-10-29
Symbol	tsx/DRT
Website	https://www.dirtt.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-8.64%
EV/EBIT	60.47x
EV/EBITDA	19.37x
EV/FCF	193.12x
EV/Sales	0.81x
FCF / EV yield	0.52%
FCF yield	0.62%
Forward P/E	7.12x
Industry forward P/E	17.21x
Industry P/E	31.72x
P/B ratio	4.56x
P/FCF ratio	162.5x
P/OCF ratio	53.48x
P/S ratio	0.68x
Price / tangible book value	5.12x
Price/EBITDA ratio	37.64x
Sector forward P/E	21.97x
Sector P/E	30.19x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	1.35%
EBITDA margin	1.82%
FCF margin	0.43%
Gross margin	33.3%
Operating margin	1.35%
Pretax margin	-5.21%
Profit margin	-5.48%
Profit per employee	CAD -17,609
Profitable quarters	1
Revenue per employee	CAD 321,077
ROA	1.46%
ROA (5Y)	-7.28%
ROCE	5.06%
ROE	-31.22%
ROE (5Y)	-56.77%
ROIC	4.79%
ROIC (5Y)	-19.21%
SBC / revenue	1.93%
Tax / revenue	0.28%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	0
FCF growth	-87.9%
FCF growth (QoQ)	-11.15%
Gross profit growth	-4.42%
Gross profit growth (Q)	29.27%
Gross profit growth 3Y	9.19%
Gross profit growth 5Y	7.18%
Net income growth quarters	1
Net income growth years	0
OCF growth	-70.77%
OCF growth (QoQ)	-22.04%
OCF growth 10Y	-20.52%
Revenue growth	-0.64%
Revenue growth (Q)	3.57%
Revenue growth (QoQ)	-5%
Revenue growth 10Y	-0.93%
Revenue growth 3Y	0.15%
Revenue growth 5Y	1.52%
Revenue growth quarters	3
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -2.1M
Depreciation and amortization	CAD 1.1M
EBIT	CAD 3.3M
EBITDA	CAD 4.4M
EPS	CAD -0.07
FCF per share	CAD 0.01
Financing cash flow	CAD -9.6M
Free cash flow	CAD 1M
Free cash flow minus SBC	CAD -3.7M
Gross profit	CAD 81M
Income taxes	CAD 674,548
Investing cash flow	CAD -4.7M
Net borrowing	CAD -8M
Net cash flow	CAD -11.7M
Net income	CAD -13.3M
Operating cash flow minus SBC	CAD -1.6M
Operating income	CAD 3.3M
Revenue	CAD 243.4M
Stock-based compensation	CAD 4.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.38
Book value per share	CAD 0.19
Debt / EBITDA	5.13
Debt / equity	1.44
Debt / FCF	51.15
Interest coverage	1.4
Long-term assets	CAD 52M
Long-term liabilities	CAD 29.1M
Net cash (debt)	CAD -31.4M
Net cash / market cap	-18.84%
Net debt / EBITDA	7.09
Net debt / equity	0.86
Net debt / FCF	30.62
Piotroski F-Score	5
Property, plant and equipment	CAD 42.1M
Shareholders' equity	CAD 36.5M
Tangible book value	CAD 32.5M
Tangible book value per share	CAD 0.17
Total assets	CAD 124.8M
Total cash	CAD 21.1M
Total debt	CAD 52.4M
Total liabilities	CAD 88.3M
WACC	3.52%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.74
Current assets	CAD 72.8M
Current liabilities	CAD 59.2M
Current ratio	1.23
Inventory turnover	7.7
Net working capital	CAD 17M
Quick ratio	0.83
Working capital	CAD 13.8M
Working capital turnover	16.51

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.16%
Shareholder yield	-0.16%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-83.76%
10Y return CAGR	-16.62%
10Y total return	-83.76%
150-day SMA	CAD 0.80
1D price change	-3.53%
1M price change	-1.2%
1M total return	-1.2%
1W price change	6.49%
1W total return	6.49%
1Y price change	-18%
1Y return CAGR	-18.01%
1Y total return	-18%
20-day SMA	CAD 0.80
200-day SMA	CAD 0.81
3M price change	-2.38%
3M total return	-2.38%
3Y price change	54.72%
3Y return CAGR	15.66%
3Y total return	54.72%
50-day SMA	CAD 0.81
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 1.08
52-week high date	2025-11-28
52-week low	CAD 0.68
52-week low date	2026-06-30
5Y price change	-79.24%
5Y return CAGR	-26.98%
5Y total return	-79.24%
6M price change	5.13%
6M total return	5.13%
All-time high	CAD 9.30
All-time high date	2019-04-25
All-time low	CAD 0.28
All-time low date	2023-07-07
Average true range (ATR)	CAD 0.02
Average volume	21.8K
Beta (1Y)	0.23
Beta (2Y)	0.38
Beta (5Y)	-0.13
Change from 52-week high	-24.07%
Change from 52-week low	20.59%
Change from all-time high	-91.18%
Change from all-time low	192.86%
Change from open	0%
Day's gap	-3.53%
Dollar volume	CAD 2,069
High price	CAD 0.82
Low price	CAD 0.82
Monthly RSI	47.47
Open price	CAD 0.82
Previous close	CAD 0.85
Price vs 150-day SMA	2.99%
Price vs 20-day SMA	2.56%
Price vs 200-day SMA	0.7%
Price vs 50-day SMA	0.81%
Relative volume	0.12
RSI	54.11
Sharpe ratio	0.03
Sharpe ratio (3Y)	0.43
Sharpe ratio (5Y)	-0.08
Sortino ratio	0.18
Sortino ratio (3Y)	0.75
Sortino ratio (5Y)	-0.04
Volume	2.5K
Weekly RSI	51.21
YTD price change	-9.89%
YTD total return	-9.89%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	79.4M
Shares change (QoQ)	2.66%
Shares change (YoY)	0.16%
Shares held by insiders	6.66%
Shares held by institutions	7.6%
Shares outstanding	196M

Deeper analysis on TSX/DRT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/DRT report

Is a complete TSX/DRT research report available?

No complete published report is available for tsx/DRT (TSX/DRT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/DRT (TSX/DRT)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/DRT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/DRT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/DRT

Frequently asked questions