TSX/DCM (TSX/DCM)

Toronto Stock Exchange: TSX/DCM · CAD

CA$2.21

-0.04 (-1.8%)· Recorded snapshot

Market cap	138.3M
Revenue (ttm)	441.3M
Net income (ttm)	4.3M
EPS (ttm)	CA$0.08
Shares out	62.6M
P/E (trailing)	28.3x
P/E (forward)	10.6x
Dividend	CA$0.10 (4.53%)
Volume	28,156
Beta	0.08

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 441.3M
Net income (ttm): 4.3M
EPS (ttm): CA$0.08
P/E (trailing): 28.3x
P/E (forward): 10.6x
Market cap: 138.3M

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/E10.6

P25 n/aP50 n/aP75 n/a

Trailing P/E28.3

P25 n/aP50 n/aP75 n/a

ROE10.7

P25 n/aP50 n/aP75 n/a

ROIC8.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/DCM indicators

Market & fundamental data

Available fields

262

Groups with data

Currency

CAD

Showing 262 of 262 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	2026-11-10
Employees	1,450
Employees change	50
Employees growth	3.57%
Enterprise value	CAD 374.7M
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1959
Industry	Specialty Business Services
Is primary listing	Yes
ISIN number	CA23761M1023
Last earnings date	2026-08-11
Last refreshed	2026-10-29
Last stock split date	2016-07-07
Last stock split type	Reverse
Market cap	CAD 138.3M
Next earnings date	2026-11-10
Price	CAD 2.21
Price currency	CAD
Sector	Industrials
SIC code	2750
Stock price date	2026-10-29
Symbol	tsx/DCM
Website	https://www.datacm.com

Valuation

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

Metric	Value
Adjusted P/E ratio	15.56x
Average P/E ratio (5Y)	22.28x
Earnings yield	3.53%
EV/Earnings	87.33x
EV/EBIT	12.5x
EV/EBITDA	6.57x
EV/FCF	9.86x
EV/Sales	0.85x
FCF / EV yield	10.14%
FCF yield	27.18%
Forward P/E	10.63x
Graham number	1.18449
Graham upside	-47.36%
Industry P/E	29.93x
Lynch fair value	CAD 0.39
Lynch upside	-82.65%
P/(FCF - SBC) ratio	3.69x
P/(OCF - SBC) ratio	3.36x
P/B ratio	3.14x
P/E ratio	28.3x
P/FCF ratio	3.68x
P/OCF ratio	3.35x
P/S ratio	0.32x
Price / tangible book value	9.08x
Price/EBITDA ratio	3.74x
Sector forward P/E	22.05x
Sector P/E	30.3x

Profitability

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

Metric	Value
EBIT margin	6.84%
EBITDA margin	8.53%
Effective tax rate	23.46%
FCF margin	8.67%
Gross margin	25.22%
Operating margin	6.84%
Pretax margin	1.28%
Profit margin	0.98%
Profit per employee	CAD 2,979
Profitable years	2
Revenue per employee	CAD 304,312
ROA	5.14%
ROA (5Y)	6.93%
ROCE	10.97%
ROE	10.72%
ROE (5Y)	17.94%
ROIC	8.23%
ROIC (5Y)	13.01%
SBC / revenue	0.03%
Tax / revenue	0.3%

Growth

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

Metric	Value
EPS growth	-28.43%
EPS growth 10Y	-29.66%
EPS growth 3Y	44.01%
EPS growth 5Y	-17.74%
EPS growth years	2
FCF growth	679.09%
FCF growth (Q)	-9.06%
FCF growth (QoQ)	-34.67%
FCF growth 3Y	4.03%
FCF growth 5Y	-4.5%
Gross profit growth	-11.12%
Gross profit growth (Q)	-7.55%
Gross profit growth 3Y	3.88%
Gross profit growth 5Y	10.91%
Net income growth	-37.03%
Net income growth 3Y	53.89%
Net income growth 5Y	-14.13%
Net income growth years	2
OCF growth	229.39%
OCF growth (Q)	-14.94%
OCF growth (QoQ)	-40.08%
OCF growth 10Y	14.57%
OCF growth 3Y	4.98%
OCF growth 5Y	-2.89%
Operating income growth	-15.08%
Operating income growth (Q)	-21.43%
Operating income growth 3Y	2.57%
Operating income growth 5Y	18.27%
Revenue growth	-4.58%
Revenue growth (Q)	-2.53%
Revenue growth (QoQ)	-5.55%
Revenue growth 10Y	3.95%
Revenue growth 3Y	10%
Revenue growth 5Y	13.38%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	CAD -3.8M
Depreciation and amortization	CAD 7.5M
EBIT	CAD 30.2M
EBITDA	CAD 37.6M
EPS	CAD 0.08
FCF per share	CAD 0.61
Financing cash flow	CAD -38.7M
Free cash flow	CAD 38.3M
Free cash flow minus SBC	CAD 38.1M
Gross profit	CAD 111.3M
Income taxes	CAD 1.3M
Investing cash flow	CAD -4M
Net borrowing	CAD -31.8M
Net cash flow	CAD -515,000
Net income	CAD 4.3M
Operating cash flow minus SBC	CAD 41.9M
Operating income	CAD 30.2M
Revenue	CAD 441.3M
Stock-based compensation	CAD 121,000

Financial strength

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

Metric	Value
Altman Z-Score	0.88
Book value per share	CAD 0.80
Debt / EBITDA	4.16
Debt / equity	5.33
Debt / FCF	6.25
Goodwill	CAD 22.7M
Interest coverage	1.57
Long-term assets	CAD 232.6M
Long-term liabilities	CAD 230.1M
Net cash (debt)	CAD -236.4M
Net cash / market cap	-167.92%
Net debt / EBITDA	6.28
Net debt / equity	5.27
Net debt / FCF	6.18
Piotroski F-Score	5
Property, plant and equipment	CAD 181.7M
Shareholders' equity	CAD 44.8M
Tangible book value	CAD 15.5M
Tangible book value per share	CAD 0.28
Total assets	CAD 357.8M
Total cash	CAD 2.7M
Total debt	CAD 239M
Total liabilities	CAD 312.9M
WACC	5.61%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.2
Current assets	CAD 125.2M
Current liabilities	CAD 82.8M
Current ratio	1.51
Inventory turnover	13.59
Net working capital	CAD 63.4M
Quick ratio	1.16
Working capital	CAD 42.4M
Working capital turnover	8.77

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	2.63%
Dividend growth	33.33%
Dividend growth (10Y)	-44.06%
Dividend growth (3Y)	58.74%
Dividend growth (5Y)	31.95%
Dividend growth years	0
Dividend payment date	2026-09-28
Dividend payment years	2
Dividend payout frequency	Quarterly
Dividend per share	CAD 0.10
Dividend yield	4.53%
Ex-dividend date	2026-09-14
FCF payout ratio	16.35%
Last dividend	CAD 0.03
Payout ratio	128.73%
Shareholder yield	7.07%

Performance and technicals

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

Metric	Value
10Y price change	-49.66%
10Y return CAGR	-4.79%
10Y total return	-38.81%
150-day SMA	CAD 2.08
15Y price change	-99.29%
15Y return CAGR	-25.62%
15Y total return	-98.82%
1D price change	-1.78%
1M price change	1.84%
1M total return	1.84%
1W price change	6.25%
1W total return	6.25%
1Y price change	67.42%
1Y return CAGR	76.96%
1Y total return	76.89%
20-day SMA	CAD 2.24
200-day SMA	CAD 1.95
20Y price change	-99.79%
20Y return CAGR	-21.25%
20Y total return	-99.16%
3M price change	-17.54%
3M total return	-16.66%
3Y price change	-17.84%
3Y return CAGR	-0.05%
3Y total return	-0.14%
50-day SMA	CAD 2.35
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 3.18
52-week high date	2026-08-10
52-week low	CAD 1.25
52-week low date	2025-11-10
5Y price change	127.84%
5Y return CAGR	22.6%
5Y total return	176.94%
6M price change	36.42%
6M total return	39.93%
All-time high	CAD 1,250.00
All-time high date	2005-09-01
All-time low	CAD 0.09
All-time low date	2020-03-24
Average true range (ATR)	CAD 0.10
Average volume	39.9K
Beta (1Y)	0.79
Beta (2Y)	0.64
Beta (5Y)	0.08
Change from 52-week high	-30.5%
Change from 52-week low	76.8%
Change from all-time high	-99.82%
Change from all-time low	2,500%
Change from open	-3.91%
Day's gap	2.22%
Dollar volume	CAD 62,225
High price	CAD 2.30
Low price	CAD 2.18
Monthly RSI	53.31
Open price	CAD 2.30
Position in 52-week range	25%
Previous close	CAD 2.25
Price vs 150-day SMA	6.35%
Price vs 20-day SMA	-1.12%
Price vs 200-day SMA	13.16%
Price vs 50-day SMA	-5.76%
Relative volume	0.71
RSI	47.33
Sharpe ratio	1.31
Sharpe ratio (3Y)	0.19
Sharpe ratio (5Y)	0.56
Sortino ratio	2.14
Sortino ratio (3Y)	0.39
Sortino ratio (5Y)	0.99
Volume	28.2K
Weekly RSI	50.57
YTD price change	34.76%
YTD total return	40.3%

Ownership and float

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

Metric	Value
Float	42M
Shares change (QoQ)	-2.85%
Shares change (YoY)	-2.63%
Shares held by insiders	32.73%
Shares held by institutions	1.95%
Shares outstanding	62.6M
Short % of float	0.05%
Short % of shares	0.03%

Deeper analysis on TSX/DCM

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/DCM report

Is a complete TSX/DCM research report available?

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

TSX/DCM (TSX/DCM)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/DCM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/DCM 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/DCM

Frequently asked questions