TSX/DELL (TSX/DELL)

Toronto Stock Exchange: TSX/DELL · CAD

CA$21.2

-0.16 (-0.8%)· Recorded snapshot

Market cap	444.9B
Revenue (ttm)	212.1B
Net income (ttm)	16B
EPS (ttm)	CA$0.96
P/E (trailing)	22.0x
P/E (forward)	17.5x
Volume	2,142
Beta	1.44

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 212.1B
Net income (ttm): 16B
EPS (ttm): CA$0.96
P/E (trailing): 22.0x
P/E (forward): 17.5x
Market cap: 444.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E17.5

P25 n/aP50 n/aP75 n/a

Trailing P/E22

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC29.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/DELL indicators

Market & fundamental data

Available fields

201

Groups with data

Currency

USD

Showing 201 of 201 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	United States
Country code	CA
Earnings date	2026-11-24
Employees	97,000
Employees change	-11,000
Employees growth	-10.19%
Enterprise value	CAD 478.1B
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-07-31
First seen	2026-10-22
Fiscal year end	January
Founded	1984
Industry	Computer Hardware
Is primary listing	No
ISIN number	CA24704Q1019
Last refreshed	2026-10-28
Market cap	CAD 444.9B
Next earnings date	2026-11-24
Price	CAD 21.23
Price currency	CAD
Sector	Technology
SIC code	3571
Stock price date	2026-10-28
Symbol	tsx/DELL
Website	https://www.dell.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	15.58x
Average P/E ratio (3Y)	18.27x
Average P/E ratio (5Y)	15.86x
Earnings yield	4.54%
EV/Earnings	30.16x
EV/EBIT	22.89x
EV/EBITDA	18.98x
EV/FCF	40.09x
EV/Sales	2.27x
FCF / EV yield	2.49%
FCF yield	2.68%
Forward P/E	17.5x
Lynch fair value	CAD 18.54
Lynch upside	-12.13%
P/(FCF - SBC) ratio	40.79x
P/(OCF - SBC) ratio	27.97x
P/E ratio	22.04x
P/FCF ratio	37.33x
P/OCF ratio	26.29x
P/S ratio	2.11x
Price/EBITDA ratio	18.03x
Sector forward P/E	17.27x
Sector P/E	41.96x

Profitability

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

Metric	Value
EBIT margin	9.9%
EBITDA margin	11.72%
Effective tax rate	17.66%
FCF margin	5.65%
Gross margin	19.91%
Operating margin	9.9%
Pretax margin	9.14%
Profit margin	7.53%
Profit per employee	CAD 164,555
Profitable quarters	30
Profitable years	7
Revenue per employee	CAD 2.2M
ROA	8.64%
ROA (5Y)	4.57%
ROCE	34.28%
ROIC	29.36%
ROIC (5Y)	15.21%
SBC / revenue	0.48%
Tax / revenue	1.61%

Growth

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

Metric	Value
EPS growth	149.5%
EPS growth (Q)	272.94%
EPS growth (QoQ)	20.99%
EPS growth 10Y	37.23%
EPS growth 3Y	87.94%
EPS growth 5Y	28.85%
EPS growth quarters	5
EPS growth years	3
FCF growth	76.13%
FCF growth (Q)	-47.22%
FCF growth (QoQ)	-68.38%
FCF growth 3Y	17.55%
FCF growth 5Y	-4.18%
Gross profit growth	39.57%
Gross profit growth (Q)	79.34%
Gross profit growth 3Y	10.98%
Gross profit growth 5Y	12.28%
Net income growth	135.23%
Net income growth (Q)	255.07%
Net income growth (QoQ)	20.22%
Net income growth 3Y	81.47%
Net income growth 5Y	24.68%
Net income growth quarters	5
Net income growth years	3
OCF growth	62.53%
OCF growth (Q)	-12.51%
OCF growth (QoQ)	-45.48%
OCF growth 10Y	14.12%
OCF growth 3Y	14.47%
OCF growth 5Y	-1.09%
Operating income growth	101.68%
Operating income growth (Q)	185.58%
Operating income growth 3Y	35.19%
Operating income growth 5Y	31.21%
Revenue growth	49.04%
Revenue growth (Q)	57.75%
Revenue growth (QoQ)	7.14%
Revenue growth 10Y	11.55%
Revenue growth 3Y	17.33%
Revenue growth 5Y	11.23%
Revenue growth quarters	10
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -5B
Depreciation and amortization	CAD 3.9B
EBIT	CAD 21B
EBITDA	CAD 24.9B
EPS	CAD 0.96
Financing cash flow	CAD -7.1B
Free cash flow	CAD 12B
Free cash flow minus SBC	CAD 11B
Gross profit	CAD 42.2B
Income taxes	CAD 3.4B
Investing cash flow	CAD -5.2B
Net borrowing	CAD 8B
Net cash flow	CAD 4.8B
Net income	CAD 16B
Operating cash flow minus SBC	CAD 16B
Operating income	CAD 21B
Revenue	CAD 212.1B
Stock-based compensation	CAD 1B

Financial strength

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

Metric	Value
Altman Z-Score	2.26
Book value per share	CAD -3.13
Debt / EBITDA	1.95
Debt / FCF	4.12
Goodwill	CAD 27.3B
Interest coverage	9.6
Long-term assets	CAD 65.5B
Long-term liabilities	CAD 63.1B
Net cash (debt)	CAD -33.2B
Net cash / market cap	-7.4%
Net debt / EBITDA	1.33
Net debt / FCF	2.76
Piotroski F-Score	6
Property, plant and equipment	CAD 7B
Shareholders' equity	CAD -2B
Tangible book value	CAD -35.4B
Tangible book value per share	CAD -55.29
Total assets	CAD 178.7B
Total cash	CAD 16.2B
Total debt	CAD 49.5B
Total liabilities	CAD 180.7B
WACC	11.33%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.4
Current assets	CAD 113.2B
Current liabilities	CAD 117.6B
Current ratio	0.96
Inventory turnover	8.5
Net working capital	CAD -17.1B
Quick ratio	0.57
Working capital	CAD -4.4B
Working capital turnover	-33.92

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	5.75%
Payout ratio	13.76%
Shareholder yield	5.75%

Performance and technicals

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

Metric	Value
1D price change	-0.75%
1W price change	7.33%
1W total return	7.33%
52-week high	CAD 21.63
52-week high date	2026-10-27
52-week low	CAD 19.15
52-week low date	2026-10-22
All-time high	CAD 21.63
All-time high date	2026-10-27
All-time low	CAD 19.15
All-time low date	2026-10-22
Average volume	8.5K
Beta (5Y)	1.44
Change from 52-week high	-1.85%
Change from 52-week low	10.86%
Change from all-time high	-1.85%
Change from all-time low	10.86%
Change from open	-0.7%
Day's gap	-0.05%
Dollar volume	CAD 45,475
High price	CAD 21.38
Low price	CAD 21.00
Monthly RSI	0
Open price	CAD 21.38
Position in 52-week range	60.53%
Previous close	CAD 21.39
Relative volume	0.25
RSI	0
Sharpe ratio	4.25
Sortino ratio	6.43
Volume	2.1K
Weekly RSI	0

Ownership and float

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

Metric	Value
Float	292.2M
Shares change (QoQ)	-0.61%
Shares change (YoY)	-5.75%
Shares held by insiders	47.08%
Shares held by institutions	37.94%
Short ratio	1.6 days

Deeper analysis on TSX/DELL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSX/DELL report

Is a complete TSX/DELL research report available?

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

TSX/DELL (TSX/DELL)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/DELL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/DELL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/DELL

Frequently asked questions