TSX/DCBO (TSX/DCBO)

Toronto Stock Exchange: TSX/DCBO · CAD

CA$41.3

-0.32 (-0.8%)· Recorded snapshot

Market cap	1B
Revenue (ttm)	367.7M
Net income (ttm)	47.7M
EPS (ttm)	CA$1.73
Shares out	24.9M
P/E (trailing)	23.8x
P/E (forward)	16.5x
Volume	18,405
Beta	0.79

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 367.7M
Net income (ttm): 47.7M
EPS (ttm): CA$1.73
P/E (trailing): 23.8x
P/E (forward): 16.5x
Market cap: 1B

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/E16.5

P25 n/aP50 n/aP75 n/a

Trailing P/E23.8

P25 n/aP50 n/aP75 n/a

ROE195.5

P25 n/aP50 n/aP75 n/a

ROIC36.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/DCBO indicators

Market & fundamental data

Available fields

224

Groups with data

Currency

USD

Showing 224 of 224 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	2026-11-06
Employees	966
Employees change	-25
Employees growth	-2.52%
Enterprise value	CAD 1.1B
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2005
Industry	Software - Application
Is primary listing	Yes
ISIN number	CA25609L1058
Last earnings date	2026-08-07
Last refreshed	2026-10-29
Market cap	CAD 1B
Next earnings date	2026-11-06
Price	CAD 41.29
Price currency	CAD
Sector	Technology
SIC code	7370
Stock price date	2026-10-29
Symbol	tsx/DCBO
Website	https://www.docebo.com

Valuation

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

Metric	Value
Adjusted P/E ratio	19.9x
Average P/E ratio (3Y)	179.66x
Average P/E ratio (5Y)	174.91x
Earnings yield	4.19%
EV/Earnings	23.14x
EV/EBIT	22.28x
EV/EBITDA	20.15x
EV/FCF	22.19x
EV/Sales	3x
FCF / EV yield	4.51%
FCF yield	4.8%
Forward P/E	16.51x
Industry forward P/E	21.06x
Industry P/E	63.24x
Lynch fair value	CAD 43.30
Lynch upside	5.09%
P/(FCF - SBC) ratio	26.22x
P/(OCF - SBC) ratio	25.6x
P/E ratio	23.84x
P/FCF ratio	20.82x
P/OCF ratio	20.43x
P/S ratio	2.82x
Price/EBITDA ratio	19.75x
Sector forward P/E	18.52x
Sector P/E	44.59x

Profitability

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

Metric	Value
EBIT margin	13.48%
EBITDA margin	14.27%
FCF margin	13.74%
Gross margin	79.64%
Operating margin	13.48%
Pretax margin	6.57%
Profit margin	12.98%
Profit per employee	CAD 49,396
Profitable quarters	1
Profitable years	4
Revenue per employee	CAD 380,647
ROA	10.54%
ROA (5Y)	2.32%
ROCE	35.9%
ROE	195.48%
ROE (5Y)	21.05%
ROIC	36.81%
SBC / revenue	2.79%
Tax / revenue	-6.41%

Growth

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

Metric	Value
EPS growth	76.04%
EPS growth (Q)	-20%
EPS growth 3Y	75.72%
EPS growth years	2
FCF growth	30.23%
FCF growth 3Y	84.24%
FCF growth 5Y	60.73%
Gross profit growth	10.83%
Gross profit growth (Q)	10.98%
Gross profit growth 3Y	16.73%
Gross profit growth 5Y	25.08%
Net income growth	56.88%
Net income growth (Q)	-26.59%
Net income growth 3Y	65.26%
Net income growth years	2
OCF growth	26.43%
OCF growth 3Y	77%
OCF growth 5Y	52.55%
Operating income growth	94.38%
Operating income growth (Q)	2.84%
Operating income growth 3Y	414.67%
Revenue growth	12.33%
Revenue growth (Q)	13.04%
Revenue growth (QoQ)	4.62%
Revenue growth 3Y	17.17%
Revenue growth 5Y	25.79%
Revenue growth quarters	30
Revenue growth years	9

Financial statements

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

Metric	Value
Capital expenditures	CAD -959,988
Depreciation and amortization	CAD 2.8M
EBIT	CAD 49.6M
EBITDA	CAD 52.5M
EPS	CAD 1.73
FCF per share	CAD 2.00
Financing cash flow	CAD 5.4M
Free cash flow	CAD 49.8M
Free cash flow minus SBC	CAD 39.5M
Gross profit	CAD 292.9M
Income taxes	CAD -23.6M
Investing cash flow	CAD -83.8M
Net borrowing	CAD 122M
Net cash flow	CAD -26.8M
Net income	CAD 47.7M
Operating cash flow minus SBC	CAD 40.5M
Operating income	CAD 49.6M
Revenue	CAD 367.7M
Stock-based compensation	CAD 10.2M

Financial strength

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

Metric	Value
Altman Z-Score	1.69
Book value per share	CAD -0.02
Debt / EBITDA	2.43
Debt / FCF	2.68
Goodwill	CAD 75.1M
Interest coverage	19.35
Long-term assets	CAD 176.4M
Long-term liabilities	CAD 141.6M
Net cash (debt)	CAD -68.2M
Net cash / market cap	-6.59%
Net debt / EBITDA	1.3
Net debt / FCF	1.37
Piotroski F-Score	4
Property, plant and equipment	CAD 10.5M
Shareholders' equity	CAD -434,551
Tangible book value	CAD -110.3M
Tangible book value per share	CAD -4.43
Total assets	CAD 344.7M
Total cash	CAD 64.9M
Total debt	CAD 133.2M
Total liabilities	CAD 345.1M
WACC	7.77%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.25
Current assets	CAD 168.3M
Current liabilities	CAD 203.5M
Current ratio	0.83
Net working capital	CAD -97.9M
Quick ratio	0.69
Working capital	CAD -35.7M
Working capital turnover	-36.39

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	10.52%
Shareholder yield	10.52%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 29.10
1D price change	-0.77%
1M price change	26.75%
1M total return	26.75%
1W price change	-4.44%
1W total return	-4.44%
1Y price change	6.15%
1Y return CAGR	6.15%
1Y total return	6.15%
20-day SMA	CAD 38.71
200-day SMA	CAD 28.26
3M price change	39.02%
3M total return	39.02%
3Y price change	-20.6%
3Y return CAGR	-7.4%
3Y total return	-20.6%
50-day SMA	CAD 35.61
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 44.00
52-week high date	2026-10-22
52-week low	CAD 19.87
52-week low date	2026-04-13
5Y price change	-55.64%
5Y return CAGR	-15%
5Y total return	-55.64%
6M price change	58.92%
6M total return	58.92%
All-time high	CAD 117.55
All-time high date	2021-09-16
All-time low	CAD 10.30
All-time low date	2020-03-18
Average true range (ATR)	CAD 1.49
Average volume	53K
Beta (1Y)	-0.63
Beta (2Y)	0.19
Beta (5Y)	0.79
Change from 52-week high	-6.16%
Change from 52-week low	107.8%
Change from all-time high	-65.05%
Change from all-time low	298.83%
Change from open	-0.07%
Day's gap	-0.7%
Dollar volume	CAD 759,942
High price	CAD 41.42
Low price	CAD 40.51
Monthly RSI	52.93
Open price	CAD 41.32
Position in 52-week range	85.71%
Previous close	CAD 41.61
Price vs 150-day SMA	41.19%
Price vs 20-day SMA	6.12%
Price vs 200-day SMA	45.34%
Price vs 50-day SMA	15.37%
Relative volume	0.35
RSI	64.27
Sharpe ratio	0.32
Sharpe ratio (3Y)	-0.02
Sharpe ratio (5Y)	-0.18
Sortino ratio	0.56
Sortino ratio (3Y)	0.09
Sortino ratio (5Y)	-0.14
Volume	18.4K
Weekly RSI	69.04
YTD price change	34.73%
YTD total return	34.73%

Ownership and float

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

Metric	Value
Float	8.7M
Shares change (QoQ)	-6.73%
Shares change (YoY)	-10.52%
Shares held by insiders	1.02%
Shares held by institutions	22%
Shares outstanding	24.9M
Short % of float	1.67%
Short % of shares	0.67%

Deeper analysis on TSX/DCBO

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/DCBO report

Is a complete TSX/DCBO research report available?

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

TSX/DCBO (TSX/DCBO)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/DCBO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/DCBO 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/DCBO

Frequently asked questions