D2L INC (DTOL.CA) Stock Fundamental Analysis

TSX:DTOL • CA23344V1085

10.32 CAD
+0.38 (+3.82%)
Last: Feb 18, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

DTOL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 2 industry peers in the Diversified Consumer Services industry. While DTOL belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. DTOL has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • DTOL had positive earnings in the past year.
  • In the past year DTOL had a positive cash flow from operations.
  • In the past 5 years DTOL reported 4 times negative net income.
  • In the past 5 years DTOL always reported a positive cash flow from operatings.
DTOL.CA Yearly Net Income VS EBIT VS OCF VS FCFDTOL.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 20M -20M -40M -60M -80M

1.2 Ratios

  • DTOL has a better Return On Assets (12.70%) than 100.00% of its industry peers.
  • DTOL has a better Return On Equity (34.51%) than 100.00% of its industry peers.
  • DTOL has a Return On Invested Capital of 10.12%. This is amongst the best in the industry. DTOL outperforms 100.00% of its industry peers.
Industry RankSector Rank
ROA 12.7%
ROE 34.51%
ROIC 10.12%
ROA(3y)-0.39%
ROA(5y)-20.82%
ROE(3y)-3.3%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DTOL.CA Yearly ROA, ROE, ROICDTOL.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

1.3 Margins

  • DTOL has a better Profit Margin (14.05%) than 100.00% of its industry peers.
  • With an excellent Operating Margin value of 6.58%, DTOL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • DTOL's Gross Margin of 68.71% is amongst the best of the industry. DTOL outperforms 100.00% of its industry peers.
  • In the last couple of years the Gross Margin of DTOL has grown nicely.
Industry RankSector Rank
OM 6.58%
PM (TTM) 14.05%
GM 68.71%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.62%
GM growth 5Y1.5%
DTOL.CA Yearly Profit, Operating, Gross MarginsDTOL.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60 -60

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DTOL is still creating some value.
  • The number of shares outstanding for DTOL has been increased compared to 1 year ago.
  • DTOL has more shares outstanding than it did 5 years ago.
  • DTOL has a better debt/assets ratio than last year.
DTOL.CA Yearly Shares OutstandingDTOL.CA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
DTOL.CA Yearly Total Debt VS Total AssetsDTOL.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

2.2 Solvency

  • Based on the Altman-Z score of 0.87, we must say that DTOL is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of DTOL (0.87) is comparable to the rest of the industry.
  • The Debt to FCF ratio of DTOL is 0.37, which is an excellent value as it means it would take DTOL, only 0.37 years of fcf income to pay off all of its debts.
  • DTOL's Debt to FCF ratio of 0.37 is amongst the best of the industry. DTOL outperforms 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.11 indicates that DTOL is not too dependend on debt financing.
  • DTOL has a Debt to Equity ratio (0.11) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.37
Altman-Z 0.87
ROIC/WACC1.29
WACC7.87%
DTOL.CA Yearly LT Debt VS Equity VS FCFDTOL.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 100M -100M

2.3 Liquidity

  • A Current Ratio of 1.08 indicates that DTOL should not have too much problems paying its short term obligations.
  • DTOL's Current ratio of 1.08 is in line compared to the rest of the industry. DTOL outperforms 50.00% of its industry peers.
  • A Quick Ratio of 1.08 indicates that DTOL should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.08, DTOL perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.08
Quick Ratio 1.08
DTOL.CA Yearly Current Assets VS Current LiabilitesDTOL.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 350.00% over the past year.
  • DTOL shows a small growth in Revenue. In the last year, the Revenue has grown by 7.75%.
  • Measured over the past years, DTOL shows a quite strong growth in Revenue. The Revenue has been growing by 13.39% on average per year.
EPS 1Y (TTM)350%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20%
Revenue 1Y (TTM)7.75%
Revenue growth 3Y10.56%
Revenue growth 5Y13.39%
Sales Q2Q%-0.43%

3.2 Future

  • Based on estimates for the next years, DTOL will show a small growth in Earnings Per Share. The EPS will grow by 4.41% on average per year.
  • DTOL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.57% yearly.
EPS Next Y-30.15%
EPS Next 2Y-1.41%
EPS Next 3Y4.41%
EPS Next 5YN/A
Revenue Next Year6.17%
Revenue Next 2Y6.92%
Revenue Next 3Y7.57%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
DTOL.CA Yearly Revenue VS EstimatesDTOL.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M 150M 200M 250M
DTOL.CA Yearly EPS VS EstimatesDTOL.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 0 -1 -2

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.95, the valuation of DTOL can be described as correct.
  • DTOL's Price/Earnings ratio is rather cheap when compared to the industry. DTOL is cheaper than 100.00% of the companies in the same industry.
  • DTOL's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.27.
  • DTOL is valuated correctly with a Price/Forward Earnings ratio of 16.90.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DTOL indicates a rather cheap valuation: DTOL is cheaper than 100.00% of the companies listed in the same industry.
  • DTOL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.16, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.95
Fwd PE 16.9
DTOL.CA Price Earnings VS Forward Price EarningsDTOL.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • DTOL's Enterprise Value to EBITDA ratio is in line with the industry average.
  • DTOL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DTOL is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.01
EV/EBITDA 15.3
DTOL.CA Per share dataDTOL.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

  • The decent profitability rating of DTOL may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.41%
EPS Next 3Y4.41%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • DTOL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

D2L INC

TSX:DTOL (2/18/2026, 7:00:00 PM)

10.32

+0.38 (+3.82%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)12-10
Earnings (Next)03-31
Inst Owners69.23%
Inst Owner ChangeN/A
Ins Owners4.67%
Ins Owner ChangeN/A
Market Cap562.75M
Revenue(TTM)214.99M
Net Income(TTM)30.20M
Analysts80
Price Target20.66 (100.19%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.1%
Min EPS beat(2)-4.93%
Max EPS beat(2)13.13%
EPS beat(4)2
Avg EPS beat(4)90.94%
Min EPS beat(4)-4.93%
Max EPS beat(4)357.52%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.82%
Min Revenue beat(2)-5.41%
Max Revenue beat(2)-0.23%
Revenue beat(4)0
Avg Revenue beat(4)-2.33%
Min Revenue beat(4)-5.41%
Max Revenue beat(4)-0.23%
Revenue beat(8)1
Avg Revenue beat(8)-1.05%
Revenue beat(12)2
Avg Revenue beat(12)-1.21%
Revenue beat(16)2
Avg Revenue beat(16)-1.54%
PT rev (1m)0%
PT rev (3m)-2.8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-18.52%
EPS NY rev (1m)0%
EPS NY rev (3m)-2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.03%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.39%
Valuation
Industry RankSector Rank
PE 13.95
Fwd PE 16.9
P/S 1.92
P/FCF 14.01
P/OCF 13.61
P/B 4.71
P/tB 9.27
EV/EBITDA 15.3
EPS(TTM)0.74
EY7.17%
EPS(NY)0.61
Fwd EY5.92%
FCF(TTM)0.74
FCFY7.14%
OCF(TTM)0.76
OCFY7.35%
SpS5.38
BVpS2.19
TBVpS1.11
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.04
Profitability
Industry RankSector Rank
ROA 12.7%
ROE 34.51%
ROCE 14.06%
ROIC 10.12%
ROICexc N/A
ROICexgc N/A
OM 6.58%
PM (TTM) 14.05%
GM 68.71%
FCFM 13.69%
ROA(3y)-0.39%
ROA(5y)-20.82%
ROE(3y)-3.3%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.62%
GM growth 5Y1.5%
F-Score8
Asset Turnover0.9
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.37
Debt/EBITDA 0.49
Cap/Depr 16.11%
Cap/Sales 0.4%
Interest Coverage 206.88
Cash Conversion 155.75%
Profit Quality 97.43%
Current Ratio 1.08
Quick Ratio 1.08
Altman-Z 0.87
F-Score8
WACC7.87%
ROIC/WACC1.29
Cap/Depr(3y)102.56%
Cap/Depr(5y)76.81%
Cap/Sales(3y)1.92%
Cap/Sales(5y)1.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)350%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20%
EPS Next Y-30.15%
EPS Next 2Y-1.41%
EPS Next 3Y4.41%
EPS Next 5YN/A
Revenue 1Y (TTM)7.75%
Revenue growth 3Y10.56%
Revenue growth 5Y13.39%
Sales Q2Q%-0.43%
Revenue Next Year6.17%
Revenue Next 2Y6.92%
Revenue Next 3Y7.57%
Revenue Next 5YN/A
EBIT growth 1Y288.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year418.19%
EBIT Next 3Y95.23%
EBIT Next 5YN/A
FCF growth 1Y228.77%
FCF growth 3YN/A
FCF growth 5Y45.98%
OCF growth 1Y90.54%
OCF growth 3Y533.01%
OCF growth 5Y39.56%

D2L INC / DTOL.CA FAQ

Can you provide the ChartMill fundamental rating for D2L INC?

ChartMill assigns a fundamental rating of 5 / 10 to DTOL.CA.


What is the valuation status of D2L INC (DTOL.CA) stock?

ChartMill assigns a valuation rating of 6 / 10 to D2L INC (DTOL.CA). This can be considered as Fairly Valued.


What is the profitability of DTOL stock?

D2L INC (DTOL.CA) has a profitability rating of 7 / 10.


What is the financial health of D2L INC (DTOL.CA) stock?

The financial health rating of D2L INC (DTOL.CA) is 5 / 10.


Can you provide the expected EPS growth for DTOL stock?

The Earnings per Share (EPS) of D2L INC (DTOL.CA) is expected to decline by -30.15% in the next year.