Healthcare / Drug Manufacturers - Specialty & GenericUpdated 2026-05-10 22:07 UTC

TSX/DHT.UN stock hub

TSX/DHT.UN 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

881.9M

Toronto Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSX/DHT.UN

In the news

Latest news · TSX/DHT.UN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E5.1

P25 11P50 15.6P75 25.4

Trailing P/En/a

P25 7.4P50 15.6P75 34.3

ROE-10.4

P25 -121.5P50 -40.9P75 0.5

ROIC3.6

P25 -72.5P50 -16P75 1.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSX/DHT.UN 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

207

Groups with data

Currency

USD

Showing 207 of 207 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Canada
Country code	CA
Employees	32
Enterprise value	CAD 1.5B
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Drug Manufacturers - Specialty & Generic
Isin	CA23344H1091
Last refreshed	2026-05-10
Market cap	CAD 881.9M
Price	CAD 16.03
Price currency	CAD
Rev Per Employee	8,218,750.38x
Sector	Healthcare
Sic	6722
Symbol	tsx/DHT.UN
Website	https://www.dricapital.com

Valuation

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

Metric	Value
Earnings Yield	-7.85%
EV Earnings	-21.44x
EV/EBIT	20.23x
EV/EBITDA	6.96x
EV/FCF	9.93x
EV/Sales	5.64x
FCF yield	16.94%
Forward P/E	5.13x
P/B ratio	1.47x
P/S ratio	3.35x
PE Ratio3 Y	71.66x
PE Ratio5 Y	50.56x

Profitability

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

Metric	Value
EBIT Margin	27.88%
EBITDA Margin	81.04%
FCF margin	56.81%
Gross margin	100%
Gross Profit	CAD 263M
Gross Profit Growth	2.58%
Gross Profit Growth Q	-3.5%
Gross Profit Growth3 Y	27.28%
Net Income	CAD -69.2M
Net Income Growth Q	25.2%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-26.59%
Profit Margin	-26.31%
Profit Per Employee	CAD -2.2M
ROA	3.47
Roa5y	3.51
ROCE	6.24
ROE	-10.45
Roe5y	4.58
ROIC	3.55

Growth

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

Metric	Value
Cagr1y	38.8%
Cagr3y	29.73%
Cagr5y	17.25%
Div CAGR3	-3.43%
EPS Growth Q	30
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth	-29.89%
FCF Growth Q	20.47%
FCF Growth3 Y	12.34%
OCF Growth	-29.25%
OCF Growth Q	20.45%
OCF Growth3 Y	12.68%
Revenue Growth	2.58x
Revenue Growth Q	-3.5x
Revenue Growth Quarters	4x
Revenue Growth Years	4x
Revenue Growth3 Y	27.28x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.2
Assets	CAD 1.3B
Cash	CAD 58.2M
Current Assets	CAD 141M
Current Liabilities	CAD 118M
Debt	CAD 664.2M
Debt EBITDA	CAD 3.12
Debt Equity	CAD 1.1
Debt FCF	CAD 4.45
Equity	CAD 601.3M
Interest Coverage	1.35
Liabilities	CAD 691.4M
Long Term Assets	CAD 1.2B
Long Term Liabilities	CAD 573.3M
Net Cash	CAD -601.5M
Net Cash By Market Cap	CAD -68.2
Net Debt EBITDA	CAD 2.82
Net Debt Equity	CAD 1
Net Debt FCF	CAD 4.03
Tangible Book Value	CAD -465.1M
Tangible Book Value Per Share	CAD -8.45
WACC	7.26

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.19
Net Working Capital	CAD 56.8M
Quick ratio	1.18
Working Capital	CAD 23M
Working Capital Turnover	CAD 15.44

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.07%
Dividend Growth	6.75%
Dividend Growth Years	1%
Dividend per share	CAD 0.6
Dividend Years	6
Dividend Yield	3.76%
Ex Div Date	2026-03-31
Last Dividend	CAD 0.15
Payout Frequency	Quarterly

Performance and technicals

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

Metric	Value
1Y total return	38.77%
200-day SMA	15.72
3Y total return	118.35%
50-day SMA	16.67
50-day SMA vs 200-day SMA	50over200
5Y total return	121.54%
All Time High	17.69
All Time High Change	-9.38%
All Time High Date	2026-03-17
All Time Low	5.83
All Time Low Change	174.96%
All Time Low Date	2022-01-25
ATR	0.4
Beta	0.65
Beta1y	0.18
Beta2y	0.17
Ch YTD	-0.25
High	16.24
High52	17.69
High52 Date	2026-03-17
High52ch	-9.38%
Low	15.91
Low52	11.99
Low52 Date	2025-05-08
Low52ch	33.7%
Ma50ch	-3.84%
Price vs 200-day SMA	1.95%
RSI	40.12
RSI Monthly	60.2
RSI Weekly	49.5
Sharpe ratio	1.17x
Sortino ratio	2.14
Total Return	4.83%
Tr YTD	0.72
Tr1m	-1.35%
Tr1w	-1.96%
Tr3m	-0.7%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 73.3M
Operating Income Growth	13.85
Operating Income Growth Q	-1.25
Operating Income Growth3 Y	41.6
Operating margin	27.88

Ownership and float

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

Metric	Value
Net Borrowing	77,768,740.4
Shares Insiders	0.93%
Shares Institutions	61.27%
Shares Out	55,017,221
Shares Qo Q	-0.07%
Shares Yo Y	-1.07%

Other indicators

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

Metric	Value
Adjusted FCF	CAD 144.6M
Average Volume	57,966.65x
Bv Per Share	10.92
CAPEX	CAD -1.4M
Ch1m	-1.35
Ch1w	-1.96
Ch1y	33.58
Ch3m	-1.66
Ch3y	76.93
Ch5y	52.67
Ch6m	4.57
Change	-0.43%
Change From Open	-0.5
Close	16.1
Days Gap	0.06
Depreciation Amortization	139,392,620.3
Dollar Volume	1,337,831.7
Earnings Date	2026-05-14
EBIT	CAD 73.3M
EBITDA	CAD 213.1M
EPS	CAD -1.25
F Score	3
FCF	CAD 149.4M
FCF EV Yield	10.07x
FCF Per Share	CAD 2.72
Financing CF	-32,618,945
Fiscal Year End	December
Founded	2,020
Income Tax	CAD -719,838
Investing CF	-110,009,071
Is Primary Listing	1
Last Earnings Date	2026-03-03
Last Report Date	2025-12-31
Ma150	16.13
Ma150ch	-0.63%
Ma20	16.45
Ma20ch	-2.57%
Net CF	8,130,742
Next Earnings Date	2026-05-14
Open	16.11
P FCF Ratio	5.9
P OCF Ratio	5.85
Payment Date	2026-04-20
Position In Range	36.36
Price Date	2026-05-08
Price EBITDA	CAD 4.14
Relative Volume	1.44x
Revenue	263,000,012x
SBC By Revenue	1.82x
Share Based Comp	4,775,611
Tax By Revenue	-0.27x
Tr6m	6.51%
Volume	83,458
Z Score	0.91

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

TSX/DHT.UN dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.8%

$0.60 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+4.8%

Next ex-dividend date: 2026-03-31

Performance

TSX/DHT.UN stock returns vs the market

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

Ownership

Who owns TSX/DHT.UN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+61.3%

Share of float held by funds and institutions

Insider ownership

+0.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.1%

Negative means the company is buying back shares.

Technical

TSX/DHT.UN momentum and risk profile

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

RSI (14)

40.1

Neutral momentum band

Price vs 200-day MA

+1.9%

50/200-day relationship not available

Beta (5Y)

0.65

Less volatile than the market

Sharpe ratio

1.17

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSX/DHT.UN

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

What is the current tsx/DHT.UN stock rating?

tsx/DHT.UN 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/DHT.UN analysis?

The full report lives at /stocks/tsx/DHT.UN/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/DHT.UN?

The latest report frames tsx/DHT.UN 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/DHT.UN 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.