Dye & Durham
(TSX) DND
Dye & Durham Financials at a Glance
Market Cap
CA$158.59M
Revenue (TTM)
CA$398.29M
Net Income (TTM)
-CA$23.57M
EPS (TTM)
-CA$0.35
P/E Ratio
-6.71
Dividend
CA$0.00
Beta (Volatility)
1.25 (Average)
Dividend
CA$0.00
Beta (Volatility)
1.25 (Average)
Price
CA$2.36
Volume
204,226
Open
CA$2.55
Price
CA$2.36
Volume
204,226
Open
CA$2.55
Previous Close
CA$2.36
Daily Range
CA$2.35 - CA$2.55
52-Week Range
CA$2.35 - CA$12.13
Estimated Earnings Date
Sep 2, 2026
Dividend
CA$0.00
Beta (Volatility)
1.25 (Average)
Price
CA$2.36
Volume
204,226
Open
CA$2.55
Previous Close
CA$2.36
Daily Range
CA$2.35 - CA$2.55
52-Week Range
CA$2.35 - CA$12.13
Estimated Earnings Date
Sep 2, 2026
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Get Access NowAbout Dye & Durham
Industry
Software
Sector
Information TechnologyEmployees
1,100
CEO
George Tsivin
Website
www.dyedurham.comHeadquarters
Toronto, ON M5L 1E9, CA
DND Financials
Key Financial Metrics (TTM)
Gross Margin
4%
Operating Margin
22%
Net Income Margin
-6%
Return on Equity
-8%
Return on Capital
6%
Return on Assets
-1%
Earnings Yield
-14.90%
Dividend Yield
0.00%
Payout Ratio
-5.36%
Stock Overview
Market Cap
CA$158.59M
Shares Outstanding
67.20M
Volume
204.23K
Avg. Volume
163.75K
Financials (TTM)
Gross Profit
CA$144.88M
Operating Income
CA$120.12M
EBITDA
CA$172.34M
Operating Cash Flow
CA$34.86M
Capital Expenditure
-CA$4.18M
Free Cash Flow
CA$30.68M
Cash & ST Invst.
CA$228.10M
Total Debt
CA$1.62B
Dye & Durham Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$91.18M
-15.8%
Gross Profit
CA$28.56M
-58.9%
Gross Margin
31.33%
N/A
Market Cap
CA$158.59M
N/A
Market Cap/Employee
CA$132.16K
N/A
Employees
1,200
N/A
Net Income
CA$65.52M
+402.5%
EBITDA
CA$72.31M
+53.7%
Quarterly Fundamentals
Net Cash
-CA$1.28B
+21.6%
Accounts Receivable
CA$79.76M
-21.1%
Inventory
CA$0.00
N/A
Long Term Debt
CA$1.15B
-10.8%
Short Term Debt
CA$163.19M
-56.8%
Return on Assets
-1.30%
N/A
Return on Invested Capital
5.79%
N/A
Free Cash Flow
CA$397.00K
-98.4%
Operating Cash Flow
CA$443.00K
-98.5%