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TSX/DII.B (TSX/DII.B)

Toronto Stock Exchange: TSX/DII.B · CAD

CA$1.60

+0.01 (+0.6%)· Recorded snapshot

Market cap	55.3M
Revenue (ttm)	1.6B
Net income (ttm)	-197.9M
EPS (ttm)	-CA$5.93
Shares out	34.4M
Volume	2,112
Beta	1.56

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.6B
Net income (ttm): -197.9M
EPS (ttm): -CA$5.93
Market cap: 55.3M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-07 02:00 UTC

All TSX/DII.B indicators

Market & fundamental data

Available fields

203

Groups with data

Currency

USD

Showing 203 of 203 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	3,000
Employees Change	-600%
Employees Change Percent	-16.67
Enterprise value	CAD 704.8M
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Household & Personal Products
Isin	CA25822C2058
Last refreshed	2026-09-07
Market cap	CAD 55.3M
Price	CAD 1.6
Price currency	CAD
Rev Per Employee	518,261.71x
Sector	Consumer Staples
Sector PE	30.49
Sector PE Fwd	21.24
Sic	2511
Symbol	tsx/DII.B
Website	https://www.dorel.com

Valuation

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

Metric	Value
Earnings Yield	-357.96%
EV/EBITDA	14.87x
EV/Sales	0.45x
FCF yield	-215.57%
P/B ratio	-0.26x
P/S ratio	0.04x

Profitability

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

Metric	Value
EBIT Margin	-1.52%
EBITDA Margin	0.13%
Gross margin	21.68%
Gross Profit	CAD 337.1M
Gross Profit Growth	2.03%
Gross Profit Growth Q	-18.69%
Gross Profit Growth3 Y	10.81%
Gross Profit Growth5 Y	-8.11%
Net Income	CAD -197.9M
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Pretax Margin	-12.41%
Profit Margin	-12.73%
Profit Per Employee	CAD -65,982
ROA	-1.48
Roa5y	-2.12
ROCE	-23.65
ROIC	-8.53
Roic5y	-6.26

Growth

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

Metric	Value
Cagr10y	-19.11%
Cagr15y	-9.33%
Cagr1y	26%
Cagr20y	-7.24%
Cagr3y	-35.16%
Cagr5y	-21.12%
Div CAGR10	5.4%
Div CAGR3	-14.01%
Div CAGR5	-5.11%
EPS Growth Quarters	3
EPS Growth Years	1
FCF Growth Q	-91.97%
OCF Growth Q	-88.4%
Revenue Growth	-15.39x
Revenue Growth Q	-14.67x
Revenue Growth Qo Q	-6.85x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.71x
Revenue Growth5 Y	-9.19x

Financial strength

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

Metric	Value
Asset Turnover	CAD 1.56
Assets	CAD 954.4M
Cash	CAD 40.8M
Current Assets	CAD 600.2M
Current Liabilities	CAD 832.7M
Debt	CAD 690.3M
Debt EBITDA	CAD 14.56
Debt FCF	CAD -5.79
Equity	CAD -214.8M
Interest Coverage	-0.27
Liabilities	CAD 1.2B
Long Term Assets	CAD 354.2M
Long Term Liabilities	CAD 336.6M
Net Cash	CAD -649.5M
Net Cash By Market Cap	CAD -1,175
Net Debt EBITDA	CAD 310
Tangible Book Value	CAD -307.3M
Tangible Book Value Per Share	CAD -8.91
WACC	10.17

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.72
Inventory Turnover	3.47
Net Working Capital	CAD 114.3M
Quick ratio	0.29
Working Capital	CAD -238.5M
Working Capital Turnover	CAD -11.03

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.63%
Dividend per share	CAD 0
Last Dividend	CAD 15.23

Performance and technicals

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

Metric	Value
10Y total return	-88%
1Y total return	25.98%
200-day SMA	1.67
3Y total return	-72.74%
50-day SMA	1.6
50-day SMA vs 200-day SMA	50under200
5Y total return	-69.46%
All Time High	47.5
All Time High Change	-96.63%
All Time High Date	2004-03-08
All Time Low	1.1
All Time Low Change	45.45%
All Time Low Date	2026-08-07
ATR	0.08
Beta	1.56
Beta1y	1.23
Beta2y	2.12
Ch YTD	7.38
High	1.6
High52	2.4
High52 Date	2026-01-23
High52ch	-33.33%
Low	1.59
Low52	1.1
Low52 Date	2026-08-07
Low52ch	45.46%
Ma50ch	0.19%
Price vs 200-day SMA	-3.9%
RSI	52.28
RSI Monthly	37.6
RSI Weekly	48.37
Sharpe ratio	0.62x
Sharpe Ratio3y	-0.35x
Sharpe Ratio5y	-0.02x
Sortino ratio	1.08
Sortino Ratio3y	-0.42
Sortino Ratio5y	0.05
Total Return	-2.63%
Tr YTD	7.38
Tr15y	-76.98%
Tr1m	3.9%
Tr1w	3.23%
Tr3m	11.89%

Ownership and float

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

Metric	Value
Float	23,956,727%
Net Borrowing	53,305,602.2
Shares Insiders	17.54%
Shares Institutions	33.24%
Shares Out	34,432,323
Shares Qo Q	0.71%
Shares Yo Y	2.63%

Other indicators

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

Metric	Value
Adjusted FCF	CAD -119.3M
Adjusted OCF	-106,301,586
Average Volume	22,098.8x
Bv Per Share	-6.23
CAPEX	CAD -13M
Ch10y	-95.74
Ch15y	-93.21
Ch1m	3.9
Ch1w	3.23
Ch1y	25.98
Ch20y	-93.96
Ch3m	11.89
Ch3y	-72.74
Ch5y	-86.95
Ch6m	-3.03
Change	0.63%
Change From Open	0
Close	1.59
Days Gap	0.63
Depreciation Amortization	25,093,781.4
Dollar Volume	3,379.2
Earnings Date	2026-11-05
EBIT	CAD -23.7M
EBITDA	CAD 2.1M
EPS	CAD -5.93
F Score	2
FCF	CAD -119.2M
FCF EV Yield	-16.91x
FCF Per Share	CAD -3.46
Financing CF	135,165,118
Fiscal Year End	December
Founded	1,962
Income Tax	CAD 5M
Investing CF	-25,414,110
Is Primary Listing	1
Last Earnings Date	2026-08-05
Last Report Date	2026-06-30
Last Split Date	1998-08-31
Last Split Type	Forward
Ma150	1.65
Ma150ch	-2.97%
Ma20	1.59
Ma20ch	0.76%
Net CF	5,740,044
Next Earnings Date	2026-11-05
Open	1.6
Position In Range	100
Ppne	201,345,349.7
Price Date	2026-09-04
Price EBITDA	CAD 26.4
Relative Volume	0.07x
Revenue	1,554,785,124x
SBC By Revenue	0x
Share Based Comp	53,964
Tax By Revenue	0.32x
Tr20y	-77.74%
Tr6m	-3.03%
Volume	2,112
Z Score	0.47

TSX/DII.B (TSX/DII.B)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/DII.B

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TSX/DII.B

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