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StockMarketAgent
Consumer Discretionary / Furnishings, Fixtures & AppliancesUpdated 2026-05-10 22:07 UTC

TSX/DII.A stock hub

TSX/DII.A has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
56.3M
Toronto Stock Exchange
Market data

Live price

Current market quote for this ticker.

Current price
TSX/DII.A
In the news

Latest news · TSX/DII.A

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window
EPS estimate
Revenue estimate
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 10.9P50 14.6P75 27
Trailing P/En/a
P25 12.6P50 18.5P75 32.6
ROEn/a
P25 2.9P50 9.3P75 18.2
ROIC-6.3
P25 1.1P50 6.7P75 11.3
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All TSX/DII.A market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
181
Groups with data
11
Currency
USD
Showing 181 of 181 available metrics for this ticker.

Profile and market data

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

19
MetricValue
Country
Canada
Country code
CA
Employees
3,000
Employees Change
-5,300%
Employees Change Percent
-59.55
Enterprise value
CAD 668M
Exchange
Toronto Stock Exchange
Financial currency
USD
First seen
2026-05-10
Industry
Furnishings, Fixtures & Appliances
Last refreshed
2026-05-10
Market cap
CAD 56.3M
Price
CAD 1.89
Price currency
CAD
Rev Per Employee
529,374.32x
Sector
Consumer Discretionary
Sic
2511
Symbol
tsx/DII.A
Website
https://www.dorel.com

Valuation

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

8
MetricValue
Earnings Yield
-351.69%
EV Earnings
-3.37x
EV/EBITDA
15.58x
EV/FCF
-16.17x
EV/Sales
0.42x
FCF yield
-73.37%
P/B ratio
-0.37x
P/S ratio
0.04x

Profitability

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

17
MetricValue
EBIT Margin
-1.81%
EBITDA Margin
-0.27%
Gross margin
21.68%
Gross Profit
CAD 344.2M
Gross Profit Growth
-1.06%
Gross Profit Growth Q
-3.72%
Gross Profit Growth3 Y
11.16%
Gross Profit Growth5 Y
-5.08%
Net Income
CAD -198M
Pretax Margin
-12.32%
Profit Margin
-12.47%
Profit Per Employee
CAD -66,002
ROA
-1.73
Roa5y
-2.12
ROCE
-6.43
ROIC
-6.28
Roic5y
-6.28

Growth

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

12
MetricValue
Cagr10y
-15.98%
Cagr15y
-10.54%
Cagr1y
-10.86%
Cagr20y
-7.74%
Cagr3y
-20.06%
Cagr5y
-20.14%
Div CAGR10
25.44%
Div CAGR5
0%
Revenue Growth
-15.7x
Revenue Growth Q
-16.42x
Revenue Growth3 Y
-8.3x
Revenue Growth5 Y
-6.3x

Financial strength

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

18
MetricValue
Asset Turnover
CAD 1.53
Assets
CAD 966.9M
Cash
CAD 39.8M
Current Assets
CAD 635.5M
Current Liabilities
CAD 509.3M
Debt
CAD 651.5M
Debt EBITDA
CAD 15.2
Debt FCF
CAD -15.77
Equity
CAD -151.5M
Interest Coverage
-0.39
Liabilities
CAD 1.1B
Long Term Assets
CAD 331.3M
Long Term Liabilities
CAD 609.1M
Net Cash
CAD -611.6M
Net Cash By Market Cap
CAD -1,086
Tangible Book Value
CAD -242.5M
Tangible Book Value Per Share
CAD -7.02
WACC
9.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
1.25
Inventory Turnover
3.62
Net Working Capital
CAD 159.3M
Quick ratio
0.5
Working Capital
CAD 128.9M
Working Capital Turnover
CAD 156

Dividends and buybacks

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

3
MetricValue
Buyback Yield
-1.19%
Dividend per share
CAD 0
Last Dividend
CAD 15.23

Performance and technicals

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

36
MetricValue
10Y total return
-82.47%
1Y total return
-10.85%
200-day SMA
4.49
3Y total return
-48.92%
50-day SMA
1.97
50-day SMA vs 200-day SMA
50under200
5Y total return
-67.52%
All Time High
47
All Time High Change
-95.98%
All Time High Date
2004-03-08
All Time Low
1.49
All Time Low Change
26.85%
All Time Low Date
2025-09-05
ATR
0.34
Beta
1.59
Ch YTD
5
High
1.91
High52
4
High52 Date
2025-11-10
High52ch
-52.75%
Low
1.89
Low52
1.49
Low52 Date
2025-09-05
Low52ch
26.85%
Ma50ch
-4.01%
Price vs 200-day SMA
-57.89%
RSI
46.54
RSI Monthly
40.96
RSI Weekly
38.83
Sharpe ratio
-0.32x
Sortino ratio
-0.45
Total Return
-1.19%
Tr YTD
5
Tr15y
-81.18%
Tr1m
-25.88%
Tr3m
-5.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
CAD -28.7M
Operating margin
-1.81

Ownership and float

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

6
MetricValue
Float
24,605,657%
Net Borrowing
-17,146,908.2
Shares Insiders
16.41%
Shares Institutions
33.45%
Shares Qo Q
6.89%
Shares Yo Y
1.19%

Other indicators

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

54
MetricValue
Adjusted FCF
CAD -41.4M
Average Volume
885.1x
Bv Per Share
-4.38
CAPEX
CAD -13.1M
Ch10y
-93.37
Ch15y
-94.02
Ch1m
-25.88
Ch1y
-10.85
Ch20y
-94.08
Ch3m
-5.5
Ch3y
-48.92
Ch5y
-84.96
Ch6m
-18.53
Change
3.85%
Change From Open
-1.05
Close
1.82
Days Gap
4.95
Depreciation Amortization
23,984,892.3
Dollar Volume
2,268
Earnings Date
2026-05-07
EBIT
CAD -28.7M
EBITDA
CAD -4.2M
EPS
CAD -6
F Score
3
FCF
CAD -41.3M
FCF EV Yield
-6.18x
Financing CF
45,975,441
Fiscal Year End
December
Founded
1,962
Income Tax
CAD 2.3M
Investing CF
-24,133,024
Is Primary Listing
0
Last Earnings Date
2026-05-07
Last Report Date
2026-03-31
Last Split Date
1998-08-31
Last Split Type
Forward
Ma150
4.25
Ma150ch
-55.55%
Ma20
2.24
Ma20ch
-15.66%
Net CF
-2,991,328
Next Earnings Date
2026-08-07
Open
1.91
Position In Range
0
Ppne
186,019,961.7
Price Date
2026-04-09
Relative Volume
1.36x
Revenue
1,588,122,965x
SBC By Revenue
0x
Share Based Comp
53,043
Tax By Revenue
0.15x
Tr20y
-80.04%
Tr6m
-18.53%
Volume
1,200
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does TSX/DII.A pay a dividend?

Capital-return profile for this ticker.

Performance

TSX/DII.A stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-10.8%
S&P 500 1Y: n/a
3Y total return
-48.9%
S&P 500 3Y: n/a
5Y total return
-67.5%
S&P 500 5Y: n/a
10Y total return
-82.5%
S&P 500 10Y: n/a
Ownership

Who owns TSX/DII.A?

Insider, institutional, and short-interest positioning.

Institutional ownership
+33.5%
Share of float held by funds and institutions
Insider ownership
+16.4%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
+1.2%
Negative means the company is buying back shares.
Technical

TSX/DII.A momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
46.5
Neutral momentum band
Price vs 200-day MA
-57.9%
50/200-day relationship not available
Beta (5Y)
1.59
More volatile than the market
Sharpe ratio
-0.32
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About TSX/DII.A

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsx/DII.A stock rating?

tsx/DII.A is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsx/DII.A analysis?

The full report lives at /stocks/tsx/DII.A/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsx/DII.A?

The latest report frames tsx/DII.A around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsx/DII.A page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.