Is a complete TSX/DCBO research report available?

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

tsx/DCBO stock profile: metrics, valuation and analysis

Market cap	856M
Revenue (ttm)	367.7M
Net income (ttm)	47.7M
EPS (ttm)	CA$1.73
Shares out	24.9M
P/E (trailing)	19.9x
P/E (forward)	13.6x
Volume	70,887
Beta	0.80

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Market & fundamental data

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218

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Currency

USD

Showing 218 of 218 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Canada
Country code	CA
Employees	966
Employees Change	-25%
Employees Change Percent	-2.52
Enterprise value	CAD 924.3M
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Software - Application
Industry PE	56.39
Industry PE Fwd	19.43
Isin	CA25609L1058
Last refreshed	2026-09-07
Market cap	CAD 856M
Price	CAD 34.38
Price currency	CAD
Rev Per Employee	380,647.07x
Sector	Technology
Sector PE	43.74
Sector PE Fwd	18.97
Sic	7370
Symbol	tsx/DCBO
Website	https://www.docebo.com

Valuation

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

Metric	Value
Earnings Yield	5.57%
EV Earnings	19.37x
EV/EBIT	18.65x
EV/EBITDA	16.86x
EV/FCF	18.57x
EV/Sales	2.51x
FCF yield	5.81%
Forward P/E	13.59x
P/B ratio	-1,969.95x
P/E ratio	19.85x
P/S ratio	2.33x
PE Ratio3 Y	179.66x
PE Ratio5 Y	174.91x

Profitability

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

Metric	Value
EBIT Margin	13.48%
EBITDA Margin	14.27%
FCF margin	13.89%
Gross margin	79.64%
Gross Profit	CAD 292.9M
Gross Profit Growth	10.83%
Gross Profit Growth Q	10.98%
Gross Profit Growth3 Y	16.73%
Gross Profit Growth5 Y	25.08%
Net Income	CAD 47.7M
Net Income Growth	56.88%
Net Income Growth Q	-26.59%
Net Income Growth Years	2%
Net Income Growth3 Y	65.26%
Pretax Margin	6.57%
Profit Margin	12.98%
Profit Per Employee	CAD 49,396
Profitable Quarters	CAD 1
Profitable Years	4
ROA	10.54
Roa5y	2.32
ROCE	35.9
ROE	195.5
Roe5y	21.05
ROIC	36.81

Growth

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

Metric	Value
Cagr1y	-18.73%
Cagr3y	-16.32%
Cagr5y	-20.89%
EPS Growth	76.04
EPS Growth Q	-20
EPS Growth Years	2
EPS Growth3 Y	75.72
FCF Growth	30.23%
FCF Growth3 Y	84.24%
FCF Growth5 Y	60.73%
OCF Growth	26.43%
OCF Growth3 Y	77%
OCF Growth5 Y	52.55%
Revenue Growth	12.33x
Revenue Growth Q	13.04x
Revenue Growth Qo Q	4.62x
Revenue Growth Quarters	30x
Revenue Growth Years	9x
Revenue Growth3 Y	17.17x
Revenue Growth5 Y	25.79x

Financial strength

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

Metric	Value
Asset Turnover	CAD 1.25
Assets	CAD 344.7M
Cash	CAD 64.9M
Current Assets	CAD 166.6M
Current Liabilities	CAD 201.4M
Debt	CAD 133.2M
Debt EBITDA	CAD 2.43
Debt FCF	CAD 2.68
Equity	CAD -434,551
Interest Coverage	19.35
Liabilities	CAD 345.1M
Long Term Assets	CAD 178.1M
Long Term Liabilities	CAD 143.7M
Net Cash	CAD -68.2M
Net Cash By Market Cap	CAD -7.97
Net Debt EBITDA	CAD 1.3
Net Debt FCF	CAD 1.37
Tangible Book Value	CAD -110.3M
Tangible Book Value Per Share	CAD -4.43
WACC	7.67

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.83
Net Working Capital	CAD -97.9M
Quick ratio	0.69
Working Capital	CAD -35.7M
Working Capital Turnover	CAD -36.39

Dividends and buybacks

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

Metric	Value
Buyback Yield	10.52%

Performance and technicals

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

Metric	Value
1Y total return	-18.72%
200-day SMA	27.17
3Y total return	-41.42%
50-day SMA	29.71
50-day SMA vs 200-day SMA	50over200
5Y total return	-69%
All Time High	117.6
All Time High Change	-70.75%
All Time High Date	2021-09-16
All Time Low	10.3
All Time Low Change	233.79%
All Time Low Date	2020-03-18
ATR	1.31
Beta	0.8
Beta1y	-0.56
Beta2y	0.32
Ch YTD	12.76
High	34.98
High52	43.97
High52 Date	2025-09-09
High52ch	-21.81%
Low	33.73
Low52	19.87
Low52 Date	2026-04-13
Low52ch	73.03%
Ma50ch	15.74%
Price vs 200-day SMA	26.54%
RSI	59.07
RSI Monthly	46.47
RSI Weekly	63.7
Sharpe ratio	-0.21x
Sharpe Ratio3y	-0.22x
Sharpe Ratio5y	-0.26x
Sortino ratio	-0.19
Sortino Ratio3y	-0.19
Sortino Ratio5y	-0.24
Total Return	10.52%
Tr YTD	12.76
Tr1m	18.72%
Tr1w	-3.62%
Tr3m	48%

Ownership and float

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

Metric	Value
Float	8,735,446%
Net Borrowing	120,703,967.2
Shares Insiders	1.01%
Shares Institutions	22.13%
Shares Out	24,899,450
Shares Qo Q	-6.73%
Shares Yo Y	-10.52%
Short Float	1.67%
Short Shares	0.67

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 39.5M
Adjusted OCF	40,474,270
Average Volume	65,302.05x
Bv Per Share	-0.02
CAPEX	CAD -959,988
Ch1m	18.72
Ch1w	-3.62
Ch1y	-18.72
Ch3m	48
Ch3y	-41.42
Ch5y	-69
Ch6m	37.03
Change	-2.05%
Change From Open	-1.72
Close	35.1
Days Gap	-0.34
Depreciation Amortization	2,817,722.2
Dollar Volume	2,437,095.1
Earnings Date	2026-11-06
EBIT	CAD 49.6M
EBITDA	CAD 52.5M
EPS	CAD 1.73
F Score	4
FCF	CAD 49.8M
FCF EV Yield	5.38x
FCF Per Share	CAD 2
Financing CF	5,362,298
Fiscal Year End	December
Founded	2,005
Goodwill	74,276,596.5
Income Tax	CAD -23.6M
Investing CF	-83,795,841
Is Primary Listing	1
Last Earnings Date	2026-08-07
Last Report Date	2026-06-30
Lynch Fair Value	CAD 43.3
Lynch Upside	25.94
Ma150	26.53
Ma150ch	29.61%
Ma20	33.57
Ma20ch	2.41%
Net CF	-26,783,086
Next Earnings Date	2026-11-06
Open	34.98
P FCF Ratio	17.2
P FCF Ratio SBC	21.66
P OCF Ratio	16.88
P OCF Ratio SBC	21.15
Position In Range	52
Ppne	10,371,321.3
Price Date	2026-09-04
Price EBITDA	CAD 16.32
Relative Volume	1.1x
Revenue	367,705,073x
SBC By Revenue	2.79x
Share Based Comp	10,247,442
Tax By Revenue	-6.41x
Tr6m	37.03%
Volume	70,887
Z Score	1.69

TSX/DCBO (TSX/DCBO)

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Performance and technicals

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