Is a complete TSX/DND research report available?

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

tsx/DND stock profile: metrics, valuation and analysis

Market cap	49.7M
Revenue (ttm)	411.7M
Net income (ttm)	-23.6M
EPS (ttm)	-CA$0.35
Shares out	67.2M
P/E (forward)	1.1x
Volume	385,104
Beta	1.30

All TSX/DND indicators

Market & fundamental data

Available fields

216

Groups with data

Currency

CAD

Showing 216 of 216 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	1,100
Employees Change	-300%
Employees Change Percent	-21.43
Enterprise value	CAD 1.3B
Exchange	Toronto Stock Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Software - Application
Industry PE	56.39
Industry PE Fwd	19.46
Isin	CA2674881040
Last refreshed	2026-09-09
Market cap	CAD 49.7M
Price	CAD 0.78
Price currency	CAD
Rev Per Employee	374,253.64x
Sector	Technology
Sector PE	43.52
Sector PE Fwd	19
Sic	7370
Symbol	tsx/DND
Website	https://dyedurham.com

Valuation

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

Metric	Value
Earnings Yield	-47.41%
EV/EBIT	15.51x
EV/EBITDA	9.68x
EV/FCF	9.32x
EV/Sales	3.24x
FCF yield	287.63%
Forward P/E	1.15x
P/B ratio	0.18x
P/S ratio	0.12x

Profitability

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

Metric	Value
EBIT Margin	20.87%
EBITDA Margin	32.17%
FCF margin	34.74%
Gross margin	91.75%
Gross Profit	CAD 377.7M
Gross Profit Growth	-8.81%
Gross Profit Growth Q	-10.01%
Gross Profit Growth3 Y	-2.6%
Gross Profit Growth5 Y	25.46%
Net Income	CAD -23.6M
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Pretax Margin	-8.18%
Profit Margin	-5.73%
Profit Per Employee	CAD -21,427
Profitable Quarters	CAD 1
ROA	2.64
Roa5y	2.73
ROCE	5.67
ROE	-8.18
Roe5y	-22.12
ROIC	5.13
Roic5y	5

Growth

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

Metric	Value
Cagr1y	-92.74%
Cagr3y	-64.64%
Cagr5y	-56.02%
Div CAGR3	0%
EPS Growth Quarters	1
EPS Growth Years	1
FCF Growth	-0.63%
FCF Growth Q	-50.71%
FCF Growth Qo Q	-57.83%
FCF Growth3 Y	-2.13%
FCF Growth5 Y	22.48%
OCF Growth	-2.45%
OCF Growth Q	-51.65%
OCF Growth Qo Q	-58.06%
OCF Growth10 Y	148.85%
OCF Growth3 Y	-2.6%
OCF Growth5 Y	22.38%
Revenue Growth	-8.35x
Revenue Growth Q	-11.84x
Revenue Growth Qo Q	-14.8x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.67x
Revenue Growth5 Y	24.3x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.2
Assets	CAD 1.8B
Cash	CAD 35.6M
Current Assets	CAD 132.9M
Current Liabilities	CAD 293.2M
Debt	CAD 1.3B
Debt EBITDA	CAD 9.57
Debt Equity	CAD 4.84
Debt FCF	CAD 9.22
Equity	CAD 272.3M
Interest Coverage	0.69
Liabilities	CAD 1.5B
Long Term Assets	CAD 1.7B
Long Term Liabilities	CAD 1.2B
Net Cash	CAD -1.3B
Net Cash By Market Cap	CAD -2,579
Net Debt EBITDA	CAD 9.68
Net Debt Equity	CAD 4.71
Net Debt FCF	CAD 8.97
Tangible Book Value	CAD -1.4B
Tangible Book Value Per Share	CAD -20.56
WACC	7.65

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.45
Net Working Capital	CAD -32.7M
Quick ratio	0.39
Working Capital	CAD -160.3M
Working Capital Turnover	CAD -2.43

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.3%
Dividend Growth Years	0%
Dividend per share	CAD 0
Dividend Years	6
Last Dividend	CAD 0.02

Performance and technicals

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

Metric	Value
1Y total return	-92.73%
200-day SMA	3.21
3Y total return	-95.58%
50-day SMA	1.01
50-day SMA vs 200-day SMA	50under200
5Y total return	-98.35%
All Time High	53.68
All Time High Change	-98.55%
All Time High Date	2020-12-23
All Time Low	0.68
All Time Low Change	14.71%
All Time Low Date	2026-08-28
ATR	0.07
Beta	1.3
Beta1y	-0.16
Beta2y	0.54
Ch YTD	-81.29
High	0.8
High52	11.46
High52 Date	2025-09-10
High52ch	-93.19%
Low	0.75
Low52	0.68
Low52 Date	2026-08-31
Low52ch	14.71%
Ma50ch	-22.7%
Price vs 200-day SMA	-75.67%
RSI	41.91
RSI Monthly	30.62
RSI Weekly	24.44
Sharpe ratio	-2.04x
Sharpe Ratio3y	-1.13x
Sharpe Ratio5y	-0.89x
Sortino ratio	-2.82
Sortino Ratio3y	-1.53
Sortino Ratio5y	-1.22
Total Return	-0.3%
Tr YTD	-81.29
Tr1m	-16.13%
Tr3m	-66.95%

Ownership and float

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

Metric	Value
Float	33,456,537%
Net Borrowing	-297,233,000
Shares Insiders	2.9%
Shares Institutions	11.73%
Shares Out	67,182,359
Shares Qo Q	0.01%
Shares Yo Y	0.3%

Other indicators

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

Metric	Value
Adjusted FCF	CAD 167.7M
Adjusted OCF	169,421,000
Average Volume	184,223.35x
Bv Per Share	4.04
CAPEX	CAD -1.7M
Ch1m	-16.13
Ch1y	-92.73
Ch3m	-66.95
Ch3y	-95.64
Ch5y	-98.39
Ch6m	-84.4
Change	5.41%
Change From Open	4
Close	0.74
Days Gap	1.35
Depreciation Amortization	46,509,000
Dollar Volume	300,381.1
Earnings Date	2026-09-15
EBIT	CAD 85.9M
EBITDA	CAD 132.4M
EPS	CAD -0.35
F Score	4
FCF	CAD 143M
FCF EV Yield	10.73x
FCF Per Share	CAD 2.13
Financing CF	-420,034,000
Fiscal Year End	June
Founded	1,874
Goodwill	1,061,653,000
Income Tax	CAD -10.1M
Investing CF	274,788,000
Is Primary Listing	1
Last Earnings Date	2026-05-19
Last Report Date	2026-03-31
Ma150	2.66
Ma150ch	-70.71%
Ma20	0.78
Ma20ch	0.58%
Net CF	-1,466,000
Next Earnings Date	2026-09-15
Open	0.75
P FCF Ratio	0.35
P FCF Ratio SBC	0.3
P OCF Ratio	0.34
P OCF Ratio SBC	0.29
Payment Date	2025-05-27
Position In Range	60
Ppne	18,339,000
Price Date	2026-09-08
Price EBITDA	CAD 0.38
Relative Volume	2.23x
Revenue	411,679,000x
SBC By Revenue	-6.01x
Share Based Comp	-24,734,000
Tax By Revenue	-2.44x
Tr6m	-84.4%
Volume	385,104
Z Score	0.01

TSX/DND (TSX/DND)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/DND

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/DND indicators

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/DND

Frequently asked questions