Is a complete TSX/DTOL research report available?

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

tsx/DTOL stock profile: metrics, valuation and analysis

Market cap	522.8M
Revenue (ttm)	301.9M
Net income (ttm)	10M
EPS (ttm)	CA$0.18
Shares out	52.5M
P/E (trailing)	56.2x
P/E (forward)	19.9x
Volume	58,664
Beta	1.39

All TSX/DTOL indicators

Market & fundamental data

Available fields

210

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Currency

USD

Showing 210 of 210 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	1,000
Enterprise value	CAD 407.9M
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Software - Application
Industry PE	53.38
Industry PE Fwd	18.45
Isin	CA23344V1085
Last refreshed	2026-09-10
Market cap	CAD 522.8M
Price	CAD 10.48
Price currency	CAD
Rev Per Employee	301,871.87x
Sector	Technology
Sector PE	42.68
Sector PE Fwd	18.65
Sic	7370
Symbol	tsx/DTOL
Website	https://www.d2l.com

Valuation

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

Metric	Value
Earnings Yield	1.92%
EV Earnings	40.69x
EV/EBIT	24.88x
EV/EBITDA	17.2x
EV/FCF	11.03x
EV/Sales	1.35x
FCF yield	7.07%
Forward P/E	19.87x
P/B ratio	4.48x
P/E ratio	56.25x
P/S ratio	1.73x
PE Ratio3 Y	163.12x
PEG ratio	1.65x

Profitability

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

Metric	Value
EBIT Margin	5.43%
EBITDA Margin	7.18%
FCF margin	12.08%
Gross margin	68.34%
Gross Profit	CAD 206.3M
Gross Profit Growth	5.02%
Gross Profit Growth Q	7.08%
Gross Profit Growth3 Y	10.84%
Gross Profit Growth5 Y	13.92%
Net Income	CAD 10M
Net Income Growth	-74.08%
Net Income Growth Q	-48.91%
Net Income Growth Years	0%
Pretax Margin	4.94%
Profit Margin	3.32%
Profit Per Employee	CAD 10,026
Profitable Quarters	CAD 1
Profitable Years	2
ROA	3.32
Roa5y	-7.64
ROCE	12.19
ROE	8.69
ROIC	7.81

Growth

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

Metric	Value
Cagr1y	-36.89%
Cagr3y	9.42%
EPS Growth	-74.49
EPS Growth Q	-49.8
EPS Growth Years	0
FCF Growth	-32.28%
OCF Growth	-31.54%
OCF Growth3 Y	139.27%
Revenue Growth	5.8x
Revenue Growth Q	8.13x
Revenue Growth Qo Q	2.39x
Revenue Growth Quarters	2x
Revenue Growth Years	7x
Revenue Growth3 Y	9.1x
Revenue Growth5 Y	11.06x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.98
Assets	CAD 310.1M
Cash	CAD 130.3M
Current Assets	CAD 198.4M
Current Liabilities	CAD 178M
Debt	CAD 15.4M
Debt EBITDA	CAD 0.65
Debt Equity	CAD 0.13
Debt FCF	CAD 0.42
Equity	CAD 116.7M
Interest Coverage	10.04
Liabilities	CAD 193.3M
Long Term Assets	CAD 111.7M
Long Term Liabilities	CAD 15.4M
Net Cash	CAD 114.8M
Net Cash By Market Cap	CAD 21.97
Net Cash Growth	4.69%
Net Debt EBITDA	CAD -5.3
Net Debt Equity	CAD -0.98
Net Debt FCF	CAD -3.11
Tangible Book Value	CAD 58M
Tangible Book Value Per Share	CAD 1.06
WACC	11.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.11
Net Working Capital	CAD -108M
Quick ratio	1
Working Capital	CAD 20.1M
Working Capital Turnover	CAD 29.87

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.43%

Performance and technicals

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

Metric	Value
1Y total return	-36.87%
200-day SMA	10.66
3Y total return	31%
50-day SMA	9.86
50-day SMA vs 200-day SMA	50under200
All Time High	21.11
All Time High Change	-50.36%
All Time High Date	2025-02-21
All Time Low	5.08
All Time Low Change	106.3%
All Time Low Date	2022-10-26
ATR	0.41
Beta	1.39
Beta1y	1.16
Beta2y	1.35
Ch YTD	-22.43
High	10.51
High52	19.05
High52 Date	2025-10-06
High52ch	-44.99%
Low	9.8
Low52	7.15
Low52 Date	2026-03-27
Low52ch	46.57%
Ma50ch	6.24%
Price vs 200-day SMA	-1.71%
RSI	61.44
RSI Monthly	44.73
RSI Weekly	52.34
Sharpe ratio	-0.8x
Sharpe Ratio3y	0.3x
Sortino ratio	-1.07
Sortino Ratio3y	0.61
Total Return	-0.43%
Tr YTD	-22.43
Tr1m	10.9%
Tr1w	0.77%
Tr3m	10.32%

Ownership and float

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

Metric	Value
Float	18,088,521%
Net Borrowing	-2,926,501.3
Shares Insiders	54.38%
Shares Institutions	14.56%
Shares Out	52,540,657
Shares Qo Q	3.3%
Shares Yo Y	0.43%
Short Float	0.03%
Short Shares	0.02

Other indicators

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

Metric	Value
Adjusted FCF	CAD 22.3M
Adjusted OCF	23,430,882
Average Volume	47,181.2x
Bv Per Share	2.14
CAPEX	CAD -1.1M
Ch1m	10.9
Ch1w	0.77
Ch1y	-36.87
Ch3m	10.32
Ch3y	31
Ch6m	11.02
Change	5.33%
Change From Open	4.28
Close	9.95
Days Gap	1.01
Depreciation Amortization	5,360,486.9
Dollar Volume	614,798.7
Earnings Date	2026-09-09
EBIT	CAD 16.4M
EBITDA	CAD 21.7M
EPS	CAD 0.18
F Score	5
FCF	CAD 37M
FCF EV Yield	9.07x
FCF Per Share	CAD 0.7
Financing CF	-26,961,981
Fiscal Year End	January
Founded	1,999
Goodwill	37,708,061.3
Graham Number	2.91946
Graham Upside	-71.82
Income Tax	CAD 4.9M
Investing CF	-8,347,521
Is Primary Listing	1
Last Earnings Date	2026-09-09
Last Report Date	2026-04-30
Ma150	9.58
Ma150ch	9.39%
Ma20	9.73
Ma20ch	7.69%
Net CF	4,318,344
Next Earnings Date	2026-09-09
Open	10.05
P FCF Ratio	14.14
P FCF Ratio SBC	23.42
P OCF Ratio	13.73
P OCF Ratio SBC	22.31
Position In Range	95.77
Ppne	19,113,294.1
Price Date	2026-09-09
Price EBITDA	CAD 24.11
Ptbv Ratio	9.02
Relative Volume	1.26x
Revenue	301,871,872x
SBC By Revenue	4.86x
Share Based Comp	14,657,196
Tax By Revenue	1.62x
Tax Rate	32.77%
Tr6m	11.02%
Volume	58,664
Z Score	1.62

TSX/DTOL (TSX/DTOL)

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