TSX/DSG (TSX/DSG)

Toronto Stock Exchange: TSX/DSG · CAD

CA$128

-1.12 (-0.9%)· Recorded snapshot

Market cap	11B
Revenue (ttm)	1.1B
Net income (ttm)	263.8M
EPS (ttm)	CA$3.02
Shares out	85.5M
P/E (trailing)	42.5x
P/E (forward)	31.1x
Volume	164,816
Beta	0.20

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.1B
Net income (ttm): 263.8M
EPS (ttm): CA$3.02
P/E (trailing): 42.5x
P/E (forward): 31.1x
Market cap: 11B

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/E31.1

P25 n/aP50 n/aP75 n/a

Trailing P/E42.5

P25 n/aP50 n/aP75 n/a

ROE12

P25 n/aP50 n/aP75 n/a

ROIC14.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/DSG indicators

Market & fundamental data

Available fields

258

Groups with data

Currency

USD

Showing 258 of 258 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	2026-12-02
Employees	2,403
Employees change	228
Employees growth	10.48%
Enterprise value	CAD 10.4B
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-07-31
First seen	2026-05-10
Fiscal year end	January
Founded	1981
Industry	Software - Application
Is primary listing	Yes
ISIN number	CA2499061083
Last earnings date	2026-09-10
Last refreshed	2026-10-29
Market cap	CAD 11B
Next earnings date	2026-12-02
Price	CAD 128.12
Price currency	CAD
Sector	Technology
SIC code	7372
Stock price date	2026-10-29
Symbol	tsx/DSG
Website	https://www.descartes.com

Valuation

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

Metric	Value
Adjusted P/E ratio	29.7x
Average P/E ratio (10Y)	73.11x
Average P/E ratio (3Y)	55.53x
Average P/E ratio (5Y)	59.34x
Earnings yield	2.35%
EV/Earnings	39.83x
EV/EBIT	30.22x
EV/EBITDA	22.34x
EV/FCF	25.08x
EV/Sales	9.66x
FCF / EV yield	3.99%
FCF yield	3.79%
Forward P/E	31.12x
Graham number	42.80491
Graham upside	-66.42%
Industry forward P/E	21.05x
Industry P/E	63.24x
Lynch fair value	CAD 63.71
Lynch upside	-50.01%
P/(FCF - SBC) ratio	29.01x
P/(OCF - SBC) ratio	28.26x
P/B ratio	4.79x
P/E ratio	42.48x
P/FCF ratio	26.4x
P/OCF ratio	25.78x
P/S ratio	10.17x
PEG ratio	1.35x
Price / tangible book value	29.52x
Price/EBITDA ratio	23.83x
Sector forward P/E	18.52x
Sector P/E	44.58x

Profitability

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

Metric	Value
EBIT margin	31.97%
EBITDA margin	42.67%
Effective tax rate	25.84%
FCF margin	38.67%
Gross margin	77.61%
Operating margin	31.97%
Pretax margin	32.7%
Profit margin	24.25%
Profit per employee	CAD 110,634
Profitable quarters	86
Profitable years	21
Revenue per employee	CAD 456,149
ROA	8.34%
ROA (5Y)	7.12%
ROCE	14.58%
ROE	11.95%
ROE (5Y)	10.1%
ROIC	14.62%
ROIC (5Y)	13.2%
SBC / revenue	3.46%
Tax / revenue	8.45%

Growth

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

Metric	Value
EPS growth	27.21%
EPS growth (Q)	32.56%
EPS growth (QoQ)	3.64%
EPS growth 10Y	22.18%
EPS growth 3Y	17.96%
EPS growth 5Y	20.68%
EPS growth quarters	11
EPS growth years	12
FCF growth	29.06%
FCF growth (Q)	27.66%
FCF growth (QoQ)	9.24%
FCF growth 3Y	14.98%
FCF growth 5Y	14.36%
Gross profit growth	15.51%
Gross profit growth (Q)	13.37%
Gross profit growth 3Y	14.37%
Gross profit growth 5Y	15.76%
Net income growth	26.87%
Net income growth (Q)	31.59%
Net income growth (QoQ)	3.2%
Net income growth 3Y	18.26%
Net income growth 5Y	21.13%
Net income growth quarters	16
Net income growth years	12
OCF growth	28.55%
OCF growth (Q)	28.3%
OCF growth (QoQ)	8.14%
OCF growth 10Y	17.27%
OCF growth 3Y	14.73%
OCF growth 5Y	14.27%
Operating income growth	24.37%
Operating income growth (Q)	25.19%
Operating income growth 3Y	18.55%
Operating income growth 5Y	22.19%
Revenue growth	13.2%
Revenue growth (Q)	11.84%
Revenue growth (QoQ)	3.87%
Revenue growth 10Y	14.81%
Revenue growth 3Y	13.75%
Revenue growth 5Y	15.06%
Revenue growth quarters	70
Revenue growth years	20

Financial statements

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

Metric	Value
Capital expenditures	CAD -10.1M
Depreciation and amortization	CAD 115.9M
EBIT	CAD 347.6M
EBITDA	CAD 464M
EPS	CAD 3.02
FCF per share	CAD 4.90
Financing cash flow	CAD -58.2M
Free cash flow	CAD 418.8M
Free cash flow minus SBC	CAD 381.1M
Gross profit	CAD 844M
Income taxes	CAD 91.9M
Investing cash flow	CAD -145M
Net cash flow	CAD 225.1M
Net income	CAD 263.8M
Operating cash flow minus SBC	CAD 391.2M
Operating income	CAD 347.6M
Revenue	CAD 1.1B
Stock-based compensation	CAD 37.7M

Financial strength

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

Metric	Value
Altman Z-Score	14.81
Book value per share	CAD 27.00
Debt / EBITDA	0.02
Debt / equity	0
Debt / FCF	0.03
Goodwill	CAD 1.5B
Interest coverage	257.05
Long-term assets	CAD 2B
Long-term liabilities	CAD 75.5M
Net cash (debt)	CAD 552.1M
Net cash / market cap	4.99%
Net cash growth	69.14%
Net debt / EBITDA	-1.19
Net debt / equity	-0.24
Net debt / FCF	-1.32
Piotroski F-Score	7
Property, plant and equipment	CAD 30M
Shareholders' equity	CAD 2.3B
Tangible book value	CAD 374.6M
Tangible book value per share	CAD 4.38
Total assets	CAD 2.7B
Total cash	CAD 562.6M
Total debt	CAD 10.6M
Total liabilities	CAD 438.1M
WACC	5.36%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.42
Current assets	CAD 731.9M
Current liabilities	CAD 362.7M
Current ratio	2.02
Inventory turnover	367.35
Net working capital	CAD -187.2M
Quick ratio	1.89
Working capital	CAD 370.7M
Working capital turnover	5.27

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	357.1%
10Y return CAGR	16.42%
10Y total return	357.1%
150-day SMA	CAD 105.33
15Y price change	1,639.46%
15Y return CAGR	20.97%
15Y total return	1,639.46%
1D price change	-0.87%
1M price change	14.46%
1M total return	14.46%
1W price change	-1.41%
1W total return	-1.41%
1Y price change	-5.04%
1Y return CAGR	-5.04%
1Y total return	-5.04%
20-day SMA	CAD 122.82
200-day SMA	CAD 103.75
20Y price change	3,025.92%
20Y return CAGR	18.78%
20Y total return	3,025.92%
3M price change	19.91%
3M total return	19.91%
3Y price change	32.13%
3Y return CAGR	9.73%
3Y total return	32.13%
50-day SMA	CAD 114.81
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 134.63
52-week high date	2025-10-29
52-week low	CAD 85.26
52-week low date	2026-02-12
5Y price change	26.36%
5Y return CAGR	4.79%
5Y total return	26.36%
6M price change	31.74%
6M total return	31.74%
All-time high	CAD 177.98
All-time high date	2025-02-10
All-time low	CAD 1.25
All-time low date	2004-08-30
Average true range (ATR)	CAD 3.75
Average volume	295.6K
Beta (1Y)	0.34
Beta (2Y)	0.68
Beta (5Y)	0.2
Change from 52-week high	-4.84%
Change from 52-week low	50.27%
Change from all-time high	-28.17%
Change from all-time low	10,128%
Change from open	-0.42%
Day's gap	-0.45%
Dollar volume	CAD 21.1M
High price	CAD 128.94
Low price	CAD 126.00
Monthly RSI	54.95
Open price	CAD 128.66
Position in 52-week range	72.11%
Previous close	CAD 129.24
Price vs 150-day SMA	21.39%
Price vs 20-day SMA	4.09%
Price vs 200-day SMA	23.23%
Price vs 50-day SMA	11.36%
Relative volume	0.56
RSI	61.81
Sharpe ratio	-0
Sharpe ratio (3Y)	0.31
Sharpe ratio (5Y)	0.17
Sortino ratio	0.14
Sortino ratio (3Y)	0.63
Sortino ratio (5Y)	0.42
Volume	164.8K
Weekly RSI	64.27
YTD price change	6.18%
YTD total return	6.18%

Ownership and float

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

Metric	Value
Float	85.2M
Shares change (QoQ)	-0.38%
Shares change (YoY)	-0.16%
Shares held by insiders	0.33%
Shares held by institutions	89.23%
Shares outstanding	85.5M
Short % of float	0.34%
Short % of shares	0.33%

Deeper analysis on TSX/DSG

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

Forecast

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

→

Valuation

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

→

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.

→

Frequently asked questions

About this TSX/DSG report

Is a complete TSX/DSG research report available?

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

TSX/DSG (TSX/DSG)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/DSG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/DSG 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/DSG

Frequently asked questions