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 stock profile: metrics, valuation and analysis

Market cap	9.3B
Revenue (ttm)	1B
Net income (ttm)	239.6M
EPS (ttm)	CA$2.74
Shares out	85.6M
P/E (trailing)	39.9x
P/E (forward)	27.1x
Volume	309,539
Beta	0.20

All TSX/DSG indicators

Market & fundamental data

Available fields

248

Groups with data

Currency

USD

Showing 248 of 248 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	2,403
Employees Change	228%
Employees Change Percent	10.48
Enterprise value	CAD 8.8B
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	CA2499061083
Last refreshed	2026-09-07
Market cap	CAD 9.3B
Price	CAD 109
Price currency	CAD
Rev Per Employee	430,448.14x
Sector	Technology
Sector PE	43.74
Sector PE Fwd	18.97
Sic	7372
Symbol	tsx/DSG
Website	https://www.descartes.com

Valuation

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

Metric	Value
Earnings Yield	2.56%
EV Earnings	36.91x
EV/EBIT	27.72x
EV/EBITDA	20.04x
EV/FCF	23.09x
EV/Sales	8.62x
FCF yield	4.1%
Forward P/E	27.14x
P/B ratio	4.21x
P/E ratio	39.89x
P/S ratio	9.11x
PE Ratio10 Y	73.97x
PE Ratio3 Y	57.56x
PE Ratio5 Y	61.89x
PEG ratio	1.28x

Profitability

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

Metric	Value
EBIT Margin	31.09%
EBITDA Margin	42.41%
FCF margin	36.71%
Gross margin	77.35%
Gross Profit	CAD 793.7M
Gross Profit Growth	15.36%
Gross Profit Growth Q	16.42%
Gross Profit Growth3 Y	14.56%
Gross Profit Growth5 Y	16.48%
Net Income	CAD 239.6M
Net Income Growth	21.5%
Net Income Growth Q	33.75%
Net Income Growth Qo Q	6.3%
Net Income Growth Quarters	15%
Net Income Growth Years	12%
Net Income Growth3 Y	17.51%
Net Income Growth5 Y	24.23%
Pretax Margin	31.1%
Profit Margin	23.35%
Profit Per Employee	CAD 100,492
Profitable Quarters	CAD 85
Profitable Years	21
ROA	8.07
Roa5y	7.12
ROCE	13.99
ROE	11.42
Roe5y	10.1
ROIC	13.9
Roic5y	13.2

Growth

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

Metric	Value
Cagr10y	14.39%
Cagr15y	21.23%
Cagr1y	-20.47%
Cagr20y	17.48%
Cagr3y	2.06%
Cagr5y	1.56%
EPS Growth	21.82
EPS Growth Q	34.15
EPS Growth Qo Q	5.77
EPS Growth Quarters	10
EPS Growth Years	12
EPS Growth3 Y	17.15
EPS Growth5 Y	23.84
FCF Growth	39.08%
FCF Growth Q	40.25%
FCF Growth Qo Q	-2.62%
FCF Growth3 Y	13.74%
FCF Growth5 Y	14.94%
OCF Growth	37.61%
OCF Growth Q	40.19%
OCF Growth Qo Q	-1.06%
OCF Growth10 Y	17.32%
OCF Growth3 Y	13.5%
OCF Growth5 Y	14.76%
Revenue Growth	12.79x
Revenue Growth Q	14.75x
Revenue Growth Qo Q	0.45x
Revenue Growth Quarters	69x
Revenue Growth Years	20x
Revenue Growth3 Y	14.2x
Revenue Growth5 Y	15.69x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.42
Assets	CAD 2.6B
Cash	CAD 513.1M
Current Assets	CAD 695.4M
Current Liabilities	CAD 339.3M
Debt	CAD 11.1M
Debt EBITDA	CAD 0.03
Debt Equity	CAD 0
Debt FCF	CAD 0.03
Equity	CAD 2.2B
Interest Coverage	242.4
Liabilities	CAD 395.9M
Long Term Assets	CAD 1.9B
Long Term Liabilities	CAD 56.7M
Net Cash	CAD 502.1M
Net Cash By Market Cap	CAD 5.37
Net Cash Growth	118.93%
Net Debt EBITDA	CAD -1.15
Net Debt Equity	CAD -0.23
Net Debt FCF	CAD -1.31
Tangible Book Value	CAD 364.6M
Tangible Book Value Per Share	CAD 4.24
WACC	5.35

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.05
Inventory Turnover	470.4
Net Working Capital	CAD -158.2M
Quick ratio	1.91
Working Capital	CAD 350.2M
Working Capital Turnover	CAD 6.14

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.11%

Performance and technicals

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

Metric	Value
10Y total return	283.45%
1Y total return	-20.46%
200-day SMA	104.5
3Y total return	6.3%
50-day SMA	105
50-day SMA vs 200-day SMA	50over200
5Y total return	8.02%
All Time High	178
All Time High Change	-38.68%
All Time High Date	2025-02-10
All Time Low	1.25
All Time Low Change	8,630.4%
All Time Low Date	2004-08-30
ATR	3.8
Beta	0.2
Beta1y	0.27
Beta2y	0.76
Ch YTD	-9.37
High	110.8
High52	150.7
High52 Date	2025-09-08
High52ch	-27.6%
Low	107.3
Low52	85.26
Low52 Date	2026-02-12
Low52ch	28%
Ma50ch	3.91%
Price vs 200-day SMA	4.47%
RSI	52.18
RSI Monthly	45.55
RSI Weekly	52.95
Sharpe ratio	-0.62x
Sharpe Ratio3y	0.11x
Sharpe Ratio5y	0.1x
Sortino ratio	-0.78
Sortino Ratio3y	0.34
Sortino Ratio5y	0.32
Total Return	-0.11%
Tr YTD	-9.37
Tr15y	1,694.9%
Tr1m	3.66%
Tr1w	-3.95%
Tr3m	6.08%

Ownership and float

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

Metric	Value
Float	85,278,380%
Shares Insiders	0.38%
Shares Institutions	89.79%
Shares Out	85,633,649
Shares Qo Q	-0.18%
Shares Yo Y	0.11%
Short Float	0.34%
Short Shares	0.33

Other indicators

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

Metric	Value
Adjusted FCF	CAD 350.9M
Adjusted OCF	359,701,024
Average Volume	758,372.75x
Bv Per Share	25.83
CAPEX	CAD -8.8M
Ch10y	283.5
Ch15y	1,694.9
Ch1m	3.66
Ch1w	-3.95
Ch1y	-20.46
Ch20y	2,408.7
Ch3m	6.08
Ch3y	6.3
Ch5y	8.02
Ch6m	14.49
Change	-2.11%
Change From Open	-1.33
Close	111.5
Days Gap	-0.79
Depreciation Amortization	118,075,846.1
Dollar Volume	33,779,991.1
Earnings Date	2026-09-10
EBIT	CAD 319M
EBITDA	CAD 435.2M
EPS	CAD 2.74
F Score	7
FCF	CAD 383M
FCF EV Yield	4.33x
FCF Per Share	CAD 4.47
Financing CF	-18,821,589
Fiscal Year End	January
Founded	1,981
Goodwill	1,430,789,787.8
Graham Number	39.87482
Graham Upside	-63.46
Income Tax	CAD 79.6M
Investing CF	-102,723,106
Is Primary Listing	1
Last Earnings Date	2026-06-03
Last Report Date	2026-04-30
Lynch Fair Value	CAD 66.3
Lynch Upside	-39.25
Ma150	99.7
Ma150ch	9.46%
Ma20	108.9
Ma20ch	0.25%
Net CF	273,015,812
Next Earnings Date	2026-09-10
Open	110.6
P FCF Ratio	24.4
P FCF Ratio SBC	26.63
P OCF Ratio	23.86
P OCF Ratio SBC	25.98
Position In Range	51.73
Ppne	30,856,549.2
Price Date	2026-09-04
Price EBITDA	CAD 21.48
Ptbv Ratio	25.63
Relative Volume	0.41x
Revenue	1,026,188,366x
SBC By Revenue	3.12x
Share Based Comp	32,040,396
Tax By Revenue	7.75x
Tax Rate	24.93%
Tr20y	2,408.74%
Tr6m	14.49%
Volume	309,539
Z Score	17.33

TSX/DSG (TSX/DSG)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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