TSX/DII.A (TSX/DII.A)

Toronto Stock Exchange: TSX/DII.A · CAD

CA$1.40

+0.00 (0.0%)· Recorded snapshot

Market cap	46.6M
Revenue (ttm)	1.6B
Net income (ttm)	-197.9M
EPS (ttm)	-CA$5.93
Volume	0
Beta	1.58

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.6B
Net income (ttm): -197.9M
EPS (ttm): -CA$5.93
Market cap: 46.6M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC-8.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/DII.A indicators

Market & fundamental data

Available fields

194

Groups with data

Currency

USD

Showing 194 of 194 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	3,000
Employees change	-5,300
Employees growth	-59.55%
Enterprise value	CAD 696.1M
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1962
Industry	Household & Personal Products
Is primary listing	No
ISIN number	CA25822C3049
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split date	1998-08-31
Last stock split type	Forward
Market cap	CAD 46.6M
Next earnings date	2026-11-04
Price	CAD 1.40
Price currency	CAD
Sector	Consumer Staples
SIC code	2511
Stock price date	2026-10-27
Symbol	tsx/DII.A
Website	https://www.dorel.com

Valuation

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

Metric	Value
Earnings yield	-423.25%
EV/EBITDA	14.68x
EV/Sales	0.45x
FCF / EV yield	-17.12%
FCF yield	-255.79%
P/S ratio	0.03x
Price/EBITDA ratio	22.25x
Sector forward P/E	22.72x
Sector P/E	32.47x

Profitability

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

Metric	Value
EBIT margin	-1.52%
EBITDA margin	0.13%
Gross margin	21.68%
Operating margin	-1.52%
Pretax margin	-12.41%
Profit margin	-12.73%
Profit per employee	CAD -65,982
Revenue per employee	CAD 518,262
ROA	-1.48%
ROA (5Y)	-2.12%
ROCE	-23.65%
ROIC	-8.53%
ROIC (5Y)	-6.26%
SBC / revenue	0%
Tax / revenue	0.32%

Growth

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

Metric	Value
EPS growth quarters	3
EPS growth years	1
FCF growth (Q)	-91.97%
Gross profit growth	2.03%
Gross profit growth (Q)	-18.69%
Gross profit growth 3Y	10.81%
Gross profit growth 5Y	-8.11%
Net income growth quarters	3
Net income growth years	1
OCF growth (Q)	-88.4%
Revenue growth	-15.39%
Revenue growth (Q)	-14.67%
Revenue growth (QoQ)	-6.85%
Revenue growth 10Y	-8.4%
Revenue growth 3Y	-7.71%
Revenue growth 5Y	-9.19%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	CAD -13M
Depreciation and amortization	CAD 25.5M
EBIT	CAD -23.7M
EBITDA	CAD 2.1M
EPS	CAD -5.93
Financing cash flow	CAD 135.2M
Free cash flow	CAD -119.2M
Free cash flow minus SBC	CAD -119.3M
Gross profit	CAD 337.1M
Income taxes	CAD 5M
Investing cash flow	CAD -25.4M
Net borrowing	CAD 54.1M
Net cash flow	CAD 5.7M
Net income	CAD -197.9M
Operating cash flow minus SBC	CAD -106.3M
Operating income	CAD -23.7M
Revenue	CAD 1.6B
Stock-based compensation	CAD 53,964

Financial strength

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

Metric	Value
Altman Z-Score	0.47
Book value per share	CAD -6.23
Debt / EBITDA	14.56
Interest coverage	-0.27
Long-term assets	CAD 345.5M
Long-term liabilities	CAD 324.5M
Net cash (debt)	CAD -649.5M
Net cash / market cap	-1,393.71%
Net debt / EBITDA	310.08
Piotroski F-Score	2
Property, plant and equipment	CAD 204.3M
Shareholders' equity	CAD -214.8M
Tangible book value	CAD -307.3M
Tangible book value per share	CAD -8.91
Total assets	CAD 954.4M
Total cash	CAD 40.8M
Total debt	CAD 690.3M
Total liabilities	CAD 1.2B
WACC	10.14%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.56
Current assets	CAD 609M
Current liabilities	CAD 844.8M
Current ratio	0.72
Inventory turnover	3.47
Net working capital	CAD 114.3M
Quick ratio	0.29
Working capital	CAD -238.5M
Working capital turnover	-11.03

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-2.63%
Dividend growth (10Y)	7.18%
Dividend growth (3Y)	-14.01%
Dividend growth (5Y)	-5.11%
Dividend per share	CAD 0.00
Last dividend	CAD 15.23
Shareholder yield	-2.63%

Performance and technicals

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

Metric	Value
10Y price change	-95.88%
10Y return CAGR	-20.07%
10Y total return	-89.35%
150-day SMA	CAD 3.86
15Y price change	-94.14%
15Y return CAGR	-10.73%
15Y total return	-81.78%
1D price change	0%
1M price change	-9.68%
1M total return	-9.68%
1W price change	-6.67%
1W total return	-6.67%
1Y price change	-47.76%
1Y return CAGR	-47.78%
1Y total return	-47.76%
20-day SMA	CAD 1.77
200-day SMA	CAD 4.14
20Y price change	-95.19%
20Y return CAGR	-8.7%
20Y total return	-83.79%
3M price change	-17.65%
3M total return	-17.65%
3Y price change	-75.86%
3Y return CAGR	-37.73%
3Y total return	-75.86%
50-day SMA	CAD 1.94
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 4.00
52-week high date	2025-11-10
52-week low	CAD 1.40
52-week low date	2026-10-27
5Y price change	-94.07%
5Y return CAGR	-33.7%
5Y total return	-87.19%
6M price change	-25.93%
6M total return	-25.93%
All-time high	CAD 47.00
All-time high date	2004-03-08
All-time low	CAD 1.40
All-time low date	2026-10-27
Average true range (ATR)	CAD 0.17
Average volume	875.8
Beta (5Y)	1.58
Change from 52-week high	-65%
Change from 52-week low	0%
Change from all-time high	-97.02%
Change from all-time low	0%
Monthly RSI	38.53
Previous close	CAD 1.40
Price vs 150-day SMA	-63.74%
Price vs 20-day SMA	-21.04%
Price vs 200-day SMA	-66.15%
Price vs 50-day SMA	-27.95%
Relative volume	0.11
RSI	40.77
Sharpe ratio	-0.48
Sharpe ratio (3Y)	0.17
Sharpe ratio (5Y)	0.13
Sortino ratio	-0.69
Sortino ratio (3Y)	0.33
Sortino ratio (5Y)	0.28
Volume	0
Weekly RSI	36.8
YTD price change	-22.22%
YTD total return	-22.22%

Ownership and float

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

Metric	Value
Float	23.9M
Shares change (QoQ)	0.71%
Shares change (YoY)	2.63%
Shares held by insiders	17.58%
Shares held by institutions	32.99%

Deeper analysis on TSX/DII.A

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

Forecast

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

→

Valuation

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

→

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.

→

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/DII.A report

Is a complete TSX/DII.A research report available?

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

TSX/DII.A (TSX/DII.A)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/DII.A

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/DII.A 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/DII.A

Frequently asked questions