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TSX/DTOL (TSX/DTOL)

Toronto Stock Exchange: TSX/DTOL · CAD

CA$11.3

+0.27 (+2.5%)· Recorded snapshot

Market cap	593.4M
Revenue (ttm)	312.2M
Net income (ttm)	2.3M
EPS (ttm)	CA$0.03
Shares out	52.5M
P/E (trailing)	380.4x
P/E (forward)	19.7x
Volume	7,901
Beta	1.38

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-12-02
Employees	1,000
Enterprise value	CAD 459.1M
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-07-31
First seen	2026-05-10
Fiscal year end	January
Founded	1999
Industry	Software - Application
Is primary listing	Yes
ISIN number	CA23344V1085
Last earnings date	2026-09-09
Last refreshed	2026-10-29
Market cap	CAD 593.4M
Next earnings date	2026-12-02
Price	CAD 11.30
Price currency	CAD
Sector	Technology
SIC code	7370
Stock price date	2026-10-29
Symbol	tsx/DTOL
Website	https://www.d2l.com

Metric

Value

Amount currency

CAD

Country

Canada

Country code

Earnings date

2026-12-02

Employees

1,000

Enterprise value

CAD 459.1M

Exchange

Toronto Stock Exchange

Financial currency

USD

Financial report date

2026-07-31

First seen

2026-05-10

Fiscal year end

January

Founded

1999

Industry

Software - Application

Is primary listing

Yes

ISIN number

CA23344V1085

Last earnings date

2026-09-09

Last refreshed

2026-10-29

Market cap

CAD 593.4M

Next earnings date

2026-12-02

Price

CAD 11.30

Price currency

CAD

Sector

Technology

SIC code

7370

Stock price date

2026-10-29

Symbol

tsx/DTOL

Website

https://www.d2l.com

Metric	Value
Adjusted P/E ratio	23.17x
Average P/E ratio (3Y)	168.86x
Earnings yield	0.26%
EV/Earnings	195.74x
EV/EBIT	27.3x
EV/EBITDA	18.65x
EV/FCF	7.78x
EV/Sales	1.43x
FCF / EV yield	12.86%
FCF yield	9.88%
Forward P/E	19.66x
Graham number	1.11338
Graham upside	-89.91%
Industry forward P/E	20.85x
Industry P/E	62.64x
P/(FCF - SBC) ratio	13.66x
P/(OCF - SBC) ratio	13.25x
P/B ratio	5.94x
P/E ratio	380.42x
P/FCF ratio	10.12x
P/OCF ratio	9.9x
P/S ratio	1.86x
PEG ratio	1.76x
Price / tangible book value	15.17x
Price/EBITDA ratio	26.63x
Sector forward P/E	18.09x
Sector P/E	43.53x

Metric

Value

Adjusted P/E ratio

23.17x

Average P/E ratio (3Y)

168.86x

Earnings yield

0.26%

EV/Earnings

195.74x

EV/EBIT

27.3x

EV/EBITDA

18.65x

EV/FCF

7.78x

EV/Sales

1.43x

FCF / EV yield

12.86%

FCF yield

9.88%

Forward P/E

19.66x

Graham number

1.11338

Graham upside

-89.91%

Industry forward P/E

20.85x

Industry P/E

62.64x

P/(FCF - SBC) ratio

13.66x

P/(OCF - SBC) ratio

13.25x

P/B ratio

5.94x

P/E ratio

380.42x

P/FCF ratio

10.12x

P/OCF ratio

9.9x

P/S ratio

1.86x

PEG ratio

1.76x

Price / tangible book value

15.17x

Price/EBITDA ratio

26.63x

Sector forward P/E

18.09x

Sector P/E

43.53x

Metric	Value
EBIT margin	5.22%
EBITDA margin	6.97%
Effective tax rate	73.03%
FCF margin	18.37%
Gross margin	68.31%
Operating margin	5.22%
Pretax margin	2.7%
Profit margin	0.73%
Profit per employee	CAD 2,273
Profitable years	2
Revenue per employee	CAD 312,226
ROA	3.04%
ROA (5Y)	-7.64%
ROCE	14.19%
ROE	2.11%
ROIC	8.26%
SBC / revenue	4.74%
Tax / revenue	1.97%

Metric

Value

EBIT margin

5.22%

EBITDA margin

6.97%

Effective tax rate

73.03%

FCF margin

18.37%

Gross margin

68.31%

Operating margin

5.22%

Pretax margin

2.7%

Profit margin

0.73%

Profit per employee

CAD 2,273

Profitable years

Revenue per employee

CAD 312,226

ROA

3.04%

ROA (5Y)

-7.64%

ROCE

14.19%

ROE

2.11%

ROIC

8.26%

SBC / revenue

4.74%

Tax / revenue

1.97%

Metric	Value
EPS growth	-96.21%
EPS growth years	0
FCF growth	71.49%
FCF growth (Q)	91.47%
FCF growth 3Y	171.29%
FCF growth 5Y	38.36%
Gross profit growth	2.01%
Gross profit growth (Q)	1.23%
Gross profit growth 3Y	9.94%
Gross profit growth 5Y	12.73%
Net income growth	-94.83%
Net income growth years	0
OCF growth	70.6%
OCF growth (Q)	91.45%
OCF growth 3Y	68.6%
OCF growth 5Y	34.93%
Operating income growth	-17.22%
Operating income growth (Q)	-20.04%
Revenue growth	3.41%
Revenue growth (Q)	1.46%
Revenue growth (QoQ)	-2.73%
Revenue growth 3Y	8.54%
Revenue growth 5Y	9.96%
Revenue growth years	7

Metric

Value

EPS growth

-96.21%

EPS growth years

FCF growth

71.49%

FCF growth (Q)

91.47%

FCF growth 3Y

171.29%

FCF growth 5Y

38.36%

Gross profit growth

2.01%

Gross profit growth (Q)

1.23%

Gross profit growth 3Y

9.94%

Gross profit growth 5Y

12.73%

Net income growth

-94.83%

Net income growth years

OCF growth

70.6%

OCF growth (Q)

91.45%

OCF growth 3Y

68.6%

OCF growth 5Y

34.93%

Operating income growth

-17.22%

Operating income growth (Q)

-20.04%

Revenue growth

3.41%

Revenue growth (Q)

1.46%

Revenue growth (QoQ)

-2.73%

Revenue growth 3Y

8.54%

Revenue growth 5Y

9.96%

Revenue growth years

Metric	Value
Capital expenditures	CAD -1.3M
Depreciation and amortization	CAD 5.4M
EBIT	CAD 16.3M
EBITDA	CAD 21.8M
EPS	CAD 0.03
FCF per share	CAD 1.09
Financing cash flow	CAD -44.7M
Free cash flow	CAD 57.2M
Free cash flow minus SBC	CAD 42.4M
Gross profit	CAD 213.3M
Income taxes	CAD 6.2M
Investing cash flow	CAD -8.2M
Net borrowing	CAD -3M
Net cash flow	CAD 5.5M
Net income	CAD 2.3M
Operating cash flow minus SBC	CAD 43.7M
Operating income	CAD 16.3M
Revenue	CAD 312.2M
Stock-based compensation	CAD 14.8M

Metric

Value

Capital expenditures

CAD -1.3M

Depreciation and amortization

CAD 5.4M

EBIT

CAD 16.3M

EBITDA

CAD 21.8M

EPS

CAD 0.03

FCF per share

CAD 1.09

Financing cash flow

CAD -44.7M

Free cash flow

CAD 57.2M

Free cash flow minus SBC

CAD 42.4M

Gross profit

CAD 213.3M

Income taxes

CAD 6.2M

Investing cash flow

CAD -8.2M

Net borrowing

CAD -3M

Net cash flow

CAD 5.5M

Net income

CAD 2.3M

Operating cash flow minus SBC

CAD 43.7M

Operating income

CAD 16.3M

Revenue

CAD 312.2M

Stock-based compensation

CAD 14.8M

Metric	Value
Altman Z-Score	1.14
Book value per share	CAD 1.85
Debt / EBITDA	0.63
Debt / equity	0.15
Debt / FCF	0.26
Goodwill	CAD 37.9M
Interest coverage	9.96
Long-term assets	CAD 108.1M
Long-term liabilities	CAD 17.9M
Net cash (debt)	CAD 134.2M
Net cash / market cap	23.18%
Net cash growth	5.2%
Net debt / EBITDA	-6.17
Net debt / equity	-1.38
Net debt / FCF	-2.35
Piotroski F-Score	5
Property, plant and equipment	CAD 18.4M
Shareholders' equity	CAD 97.5M
Tangible book value	CAD 38.2M
Tangible book value per share	CAD 0.73
Total assets	CAD 318.9M
Total cash	CAD 149.3M
Total debt	CAD 15.1M
Total liabilities	CAD 221.4M
WACC	11.64%

Metric

Value

Altman Z-Score

1.14

Book value per share

CAD 1.85

Debt / EBITDA

0.63

Debt / equity

0.15

Debt / FCF

0.26

Goodwill

CAD 37.9M

Interest coverage

9.96

Long-term assets

CAD 108.1M

Long-term liabilities

CAD 17.9M

Net cash (debt)

CAD 134.2M

Net cash / market cap

23.18%

Net cash growth

5.2%

Net debt / EBITDA

-6.17

Net debt / equity

-1.38

Net debt / FCF

-2.35

Piotroski F-Score

Property, plant and equipment

CAD 18.4M

Shareholders' equity

CAD 97.5M

Tangible book value

CAD 38.2M

Tangible book value per share

CAD 0.73

Total assets

CAD 318.9M

Total cash

CAD 149.3M

Total debt

CAD 15.1M

Total liabilities

CAD 221.4M

WACC

11.64%

Metric	Value
Asset turnover	0.93
Current assets	CAD 210.8M
Current liabilities	CAD 203.5M
Current ratio	1.04
Net working capital	CAD -139.9M
Quick ratio	0.93
Working capital	CAD 7.3M
Working capital turnover	57.39

Metric

Value

Asset turnover

0.93

Current assets

CAD 210.8M

Current liabilities

CAD 203.5M

Current ratio

1.04

Net working capital

CAD -139.9M

Quick ratio

0.93

Working capital

CAD 7.3M

Working capital turnover

57.39

Metric	Value
Buyback yield / dilution	1.35%
Shareholder yield	1.35%

Metric

Value

Buyback yield / dilution

1.35%

Shareholder yield

1.35%

Metric	Value
150-day SMA	CAD 9.77
1D price change	2.45%
1M price change	9.04%
1M total return	9.04%
1W price change	-0.72%
1W total return	-0.72%
1Y price change	-39.84%
1Y return CAGR	-39.86%
1Y total return	-39.84%
20-day SMA	CAD 10.83
200-day SMA	CAD 9.89
3M price change	8.82%
3M total return	8.82%
3Y price change	59.48%
3Y return CAGR	16.83%
3Y total return	59.48%
50-day SMA	CAD 10.34
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 18.83
52-week high date	2025-10-29
52-week low	CAD 7.15
52-week low date	2026-03-27
6M price change	13.96%
6M total return	13.96%
All-time high	CAD 21.11
All-time high date	2025-02-21
All-time low	CAD 5.08
All-time low date	2022-10-26
Average true range (ATR)	CAD 0.30
Average volume	34.7K
Beta (1Y)	0.99
Beta (2Y)	1.43
Beta (5Y)	1.38
Change from 52-week high	-39.99%
Change from 52-week low	58.04%
Change from all-time high	-47.42%
Change from all-time low	118.5%
Change from open	3.1%
Day's gap	-0.63%
Dollar volume	CAD 89,281
High price	CAD 11.36
Low price	CAD 10.96
Monthly RSI	47.11
Open price	CAD 10.96
Position in 52-week range	85%
Previous close	CAD 11.03
Price vs 150-day SMA	13.6%
Price vs 20-day SMA	2.52%
Price vs 200-day SMA	12.28%
Price vs 50-day SMA	7.34%
Relative volume	0.23
RSI	61.79
Sharpe ratio	-0.97
Sharpe ratio (3Y)	0.44
Sortino ratio	-1.28
Sortino ratio (3Y)	0.82
Volume	7.9K
Weekly RSI	58.67
YTD price change	-17.84%
YTD total return	-17.84%

Metric

Value

150-day SMA

CAD 9.77

1D price change

2.45%

1M price change

9.04%

1M total return

9.04%

1W price change

-0.72%

1W total return

-0.72%

1Y price change

-39.84%

1Y return CAGR

-39.86%

1Y total return

-39.84%

20-day SMA

CAD 10.83

200-day SMA

CAD 9.89

3M price change

8.82%

3M total return

8.82%

3Y price change

59.48%

3Y return CAGR

16.83%

3Y total return

59.48%

50-day SMA

CAD 10.34

50-day SMA vs 200-day SMA

50over200

52-week high

CAD 18.83

52-week high date

2025-10-29

52-week low

CAD 7.15

52-week low date

2026-03-27

6M price change

13.96%

6M total return

13.96%

All-time high

CAD 21.11

All-time high date

2025-02-21

All-time low

CAD 5.08

All-time low date

2022-10-26

Average true range (ATR)

CAD 0.30

Average volume

34.7K

Beta (1Y)

0.99

Beta (2Y)

1.43

Beta (5Y)

1.38

Change from 52-week high

-39.99%

Change from 52-week low

58.04%

Change from all-time high

-47.42%

Change from all-time low

118.5%

Change from open

3.1%

Day's gap

-0.63%

Dollar volume

CAD 89,281

High price

CAD 11.36

Low price

CAD 10.96

Monthly RSI

47.11

Open price

CAD 10.96

Position in 52-week range

85%

Previous close

CAD 11.03

Price vs 150-day SMA

13.6%

Price vs 20-day SMA

2.52%

Price vs 200-day SMA

12.28%

Price vs 50-day SMA

7.34%

Relative volume

0.23

RSI

61.79

Sharpe ratio

-0.97

Sharpe ratio (3Y)

0.44

Sortino ratio

-1.28

Sortino ratio (3Y)

0.82

Volume

7.9K

Weekly RSI

58.67

YTD price change

-17.84%

YTD total return

-17.84%

Metric	Value
Float	18M
Shares change (QoQ)	-3.68%
Shares change (YoY)	-1.35%
Shares held by insiders	54.43%
Shares held by institutions	17.91%
Shares outstanding	52.5M
Short % of float	0.03%
Short % of shares	0.02%

Metric

Value

Float

18M

Shares change (QoQ)

-3.68%

Shares change (YoY)

-1.35%

Shares held by insiders

54.43%

Shares held by institutions

17.91%

Shares outstanding

52.5M

Short % of float

0.03%

Short % of shares

0.02%

TSX/DTOL (TSX/DTOL)

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