TSX/DHT.UN (TSX/DHT.UN)

Toronto Stock Exchange: TSX/DHT.UN · CAD

CA$18.0

-0.02 (-0.1%)· Recorded snapshot

Market cap	991M
Revenue (ttm)	285M
Net income (ttm)	-62.6M
EPS (ttm)	-CA$1.14
Shares out	55M
P/E (forward)	4.9x
Dividend	CA$0.62 (3.46%)
Volume	26,278
Beta	0.62

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 285M
Net income (ttm): -62.6M
EPS (ttm): -CA$1.14
P/E (forward): 4.9x
Market cap: 991M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E4.9

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-9.4

P25 n/aP50 n/aP75 n/a

ROIC4.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/DHT.UN indicators

Market & fundamental data

Available fields

219

Groups with data

Currency

USD

Showing 219 of 219 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-04
Employees	32
Enterprise value	CAD 1.5B
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2020
Industry	Drug Manufacturers - Specialty & Generic
Is primary listing	Yes
ISIN number	CA23344H1091
Last earnings date	2026-08-07
Last refreshed	2026-10-29
Market cap	CAD 991M
Next earnings date	2026-11-04
Price	CAD 18.03
Price currency	CAD
Sector	Healthcare
SIC code	6722
Stock price date	2026-10-29
Symbol	tsx/DHT.UN
Website	https://www.dricapital.com

Valuation

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

Metric	Value
Adjusted P/E ratio	5.02x
Average P/E ratio (5Y)	50.56x
Earnings yield	-6.35%
EV/EBIT	15.82x
EV/EBITDA	6.34x
EV/FCF	9.06x
EV/Sales	5.43x
FCF / EV yield	11.04%
FCF yield	17.24%
Forward P/E	4.92x
Industry forward P/E	34.4x
P/(FCF - SBC) ratio	5.97x
P/(OCF - SBC) ratio	5.92x
P/B ratio	1.61x
P/FCF ratio	5.8x
P/OCF ratio	5.75x
P/S ratio	3.48x
Price/EBITDA ratio	4.06x

Profitability

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

Metric	Value
EBIT margin	34.35%
EBITDA margin	85.7%
FCF margin	60.92%
Gross margin	100%
Operating margin	34.35%
Pretax margin	-20.9%
Profit margin	-21.95%
Profit per employee	CAD -2M
Profitable quarters	1
Revenue per employee	CAD 8.9M
ROA	4.43%
ROA (5Y)	3.51%
ROCE	8.45%
ROE	-9.39%
ROE (5Y)	4.58%
ROIC	4.7%
SBC / revenue	1.66%
Tax / revenue	1.05%

Growth

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

Metric	Value
EPS growth (Q)	1,521.39%
EPS growth quarters	3
EPS growth years	0
FCF growth	-17.61%
FCF growth (Q)	48.97%
FCF growth (QoQ)	-14.87%
FCF growth 3Y	19.5%
Gross profit growth	5.74%
Gross profit growth (Q)	7.51%
Gross profit growth 3Y	23.95%
Net income growth (Q)	1,501.6%
Net income growth quarters	3
Net income growth years	0
OCF growth	-16.93%
OCF growth (Q)	48.97%
OCF growth (QoQ)	-14.87%
OCF growth 3Y	19.83%
Operating income growth	36.34%
Operating income growth (Q)	49.04%
Revenue growth	5.74%
Revenue growth (Q)	7.51%
Revenue growth (QoQ)	3.03%
Revenue growth 3Y	23.95%
Revenue growth quarters	6
Revenue growth years	4

Financial statements

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

Metric	Value
Capital expenditures	CAD -1.4M
Depreciation and amortization	CAD 144.1M
EBIT	CAD 97.9M
EBITDA	CAD 244.3M
EPS	CAD -1.14
FCF per share	CAD 3.11
Financing cash flow	CAD -107.2M
Free cash flow	CAD 171M
Free cash flow minus SBC	CAD 166.3M
Gross profit	CAD 285M
Income taxes	CAD 3M
Investing cash flow	CAD -104M
Net borrowing	CAD 8.1M
Net cash flow	CAD -38.8M
Net income	CAD -62.6M
Operating cash flow minus SBC	CAD 167.7M
Operating income	CAD 97.9M
Revenue	CAD 285M
Stock-based compensation	CAD 4.7M

Financial strength

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

Metric	Value
Altman Z-Score	0.92
Book value per share	CAD 11.24
Debt / EBITDA	2.6
Debt / equity	1.03
Debt / FCF	3.72
Interest coverage	1.69
Long-term assets	CAD 1.2B
Long-term liabilities	CAD 544.7M
Net cash (debt)	CAD -557M
Net cash / market cap	-56.15%
Net debt / EBITDA	2.28
Net debt / equity	0.9
Net debt / FCF	3.26
Piotroski F-Score	5
Shareholders' equity	CAD 617.7M
Tangible book value	CAD -531M
Tangible book value per share	CAD -9.66
Total assets	CAD 1.4B
Total cash	CAD 78.3M
Total debt	CAD 635.4M
Total liabilities	CAD 771.2M
WACC	7.48%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.21
Current assets	CAD 155.3M
Current liabilities	CAD 226.5M
Current ratio	0.69
Net working capital	CAD -55.3M
Quick ratio	0.68
Working capital	CAD -72.2M
Working capital turnover	59.8

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.14%
Dividend growth	4.69%
Dividend growth (3Y)	-23.31%
Dividend growth years	1
Dividend payment date	2026-10-20
Dividend payment years	6
Dividend payout frequency	Quarterly
Dividend per share	CAD 0.62
Dividend yield	3.46%
Ex-dividend date	2026-09-29
FCF payout ratio	19.35%
Last dividend	CAD 0.16
Shareholder yield	4.6%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 17.54
1D price change	-0.11%
1M price change	-2.63%
1M total return	-1.81%
1W price change	-1.79%
1W total return	-1.79%
1Y price change	19.49%
1Y return CAGR	23.8%
1Y total return	23.78%
20-day SMA	CAD 18.25
200-day SMA	CAD 17.26
3M price change	2.43%
3M total return	3.29%
3Y price change	63.96%
3Y return CAGR	23.6%
3Y total return	88.85%
50-day SMA	CAD 17.89
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 19.75
52-week high date	2026-07-08
52-week low	CAD 14.77
52-week low date	2025-10-30
5Y price change	127.73%
5Y return CAGR	27.17%
5Y total return	232.51%
6M price change	10.6%
6M total return	12.49%
All-time high	CAD 19.75
All-time high date	2026-07-08
All-time low	CAD 5.83
All-time low date	2022-01-25
Average true range (ATR)	CAD 0.37
Average volume	37.2K
Beta (1Y)	0.06
Beta (2Y)	0.2
Beta (5Y)	0.62
Change from 52-week high	-8.71%
Change from 52-week low	22.07%
Change from all-time high	-8.1%
Change from all-time low	211.32%
Change from open	0.17%
Day's gap	-0.28%
Dollar volume	CAD 473,792
High price	CAD 18.25
Low price	CAD 18.00
Monthly RSI	64.72
Open price	CAD 18.00
Position in 52-week range	12%
Previous close	CAD 18.05
Price vs 150-day SMA	3.45%
Price vs 20-day SMA	-0.54%
Price vs 200-day SMA	5.16%
Price vs 50-day SMA	1.46%
Relative volume	0.71
RSI	50.06
Sharpe ratio	0.77
Sharpe ratio (3Y)	0.73
Sharpe ratio (5Y)	0.73
Sortino ratio	1.55
Sortino ratio (3Y)	1.19
Sortino ratio (5Y)	1.24
Volume	26.3K
Weekly RSI	54.62
YTD price change	12.94%
YTD total return	15.99%

Ownership and float

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

Metric	Value
Shares change (QoQ)	0.61%
Shares change (YoY)	-1.14%
Shares held by insiders	1.12%
Shares held by institutions	63.4%
Shares outstanding	55M

Deeper analysis on TSX/DHT.UN

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

Forecast

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

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Valuation

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

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Sensitivity

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

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Risks

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

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

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

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/DHT.UN report

Is a complete TSX/DHT.UN research report available?

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

TSX/DHT.UN (TSX/DHT.UN)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/DHT.UN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/DHT.UN 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/DHT.UN

Frequently asked questions