OTC · Software - Application

D2L Inc. (DTLIF) Stock

$6.67 -7.01% OTC: DTLIF Technology

D2L Inc. provides cloud-based learning software for higher education institutions, kindergarten to grade 12 schools and districts, and private sector enterprises in Canada, the United States, and internationally.

Valuation

MetricValue
Price$6.67
Market Cap$362.84M
P/E Ratio49.77
P/B Ratio4.21
P/S Ratio1.63
EPS (TTM)$0.13
52-Week High$13.52
52-Week Low$5.42
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE8.60%
ROA3.22%
ROCE12.24%
Gross Margin68.18%
Operating Margin5.43%
Net Margin3.30%
Debt/Equity0.13
Current Ratio1.11

Annual Financials (USD)

Metric20212022202320242025
Revenue$152.0M$168.0M$182.0M$205.0M$222.0M
Operating Profit$-75.0M$-20.0M$-7.0M$6.0M$14.0M
Net Profit$-96.0M$-18.0M$-4.0M$26.0M$9.0M
EPS$-2.09$-0.35$-0.07$0.46$0.16
Op Margin-49.2%-12.1%-3.9%3.0%6.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$179.0M$177.0M$197.0M$233.0M$250.0M
Total Liabilities$113.0M$123.0M$140.0M$148.0M$166.0M
Cash$115.0M$111.0M$117.0M$99.0M$118.0M
Borrowings$2.0M$13.0M$14.0M$11.0M$12.0M

Latest News

D2L Inc. Announces Completion of Substantial Issuer Bid CNW Group · Jul 24, 2026 D2L Lumi Wins 2026 Tech & Learning Best of Show Award CNW Group · Jul 22, 2026 D2L Inc. Announces Preliminary Results of Substantial Issuer Bid CNW Group · Jul 20, 2026 D2L Inc. Announces Exemptive Relief from the Ontario Securities Commission in connection with Substantial Issuer Bid CNW Group · Jul 16, 2026 TIME and Statista Name D2L One of Canada's Best Companies 2026 PR Newswire · Jul 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$4.0M$16.0M$28.0M$44.0M
Investing Cash Flow$-11.0M$-7.0M$-14.0M$-35.0M$-7.0M
Financing Cash Flow$1.0M$-1.0M$0$-7.0M$-18.0M
Net Cash Flow$70.0M$-4.0M$6.0M$-18.0M$20.0M
Free Cash Flow$-1.0M$0$10.0M$27.0M$43.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.66
EV / EBITDA14.02
FCF Yield9.37%
Quick Ratio1.11
Interest Coverage9.49
Return 1Y-42.50%
Return 3Y-8.50%
Return 5Y

Ownership

Insiders Held3.17%
Institutions Held59.46%
Institutions Float Held61.41%
Institutional HolderSharesReport Date
Tocqueville Asset Management L.p.27,7002022-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AEPLFAEP Plantations Plc $21.68 +0.00% 10.41 $8.30B 3.38%
ASAGFAustralian Agricultural Company Limited $0.95 +0.00% 7.58 $572.63M 0.00%
CGPZFC&C Group plc $1.34 +0.00% 143.28 $493.70M 6.72%
EDESYElders Limited $19.73 +0.00% 20.31 $729.07M 6.28%
LPRRFLaurent-Perrier S.A. $134.40 +0.00% 10.18 $787.67M 1.84%

About D2L Inc.

D2L Inc. provides cloud-based learning software for higher education institutions, kindergarten to grade 12 schools and districts, and private sector enterprises in Canada, the United States, and internationally. The company provides personalized, flexible and modern learning experiences for people of all ages. It offers core cloud-based learning innovation platform, Brightspace, serves three distinct markets, such as kindergarten to grade 12 schools (K-12), higher education, and corporate markets. In addition, the company provides performance+, advanced analytics package, achievement+, and creator+ easy-to-use authoring tools; performance+ advanced analytics package, achievement+, which streamlines achievement reporting on learning outcomes reporting; and Course Merchant, a digital storefront that enables institutions to sell courses directly to learners. Further, it offers Lumi, a human-centered artificial intelligence; and D2L Link that enables seamless connections and streamlined automations with student information systems, customer information management systems, human resource systems and other systems. It sells its platform primarily through direct sales in North America, Europe, and Australia, as well as through direct and indirect channel partners. The company was founded in 1999 and is headquartered in Kitchener, Canada.

D2L Inc. is headquartered in CA.

D2L Inc. (DTLIF) stock trades at $6.67 with a market capitalization of $362.84M. The stock is valued at a price-to-earnings (P/E) ratio of 49.77, price-to-book of 4.21, price-to-sales of 1.63. Over the past 52 weeks the stock has ranged between $5.42 and $13.52, and currently trades 50.7% below its 52-week high.

On profitability, D2L Inc. generates a return on equity (ROE) of 8.60%, return on capital employed of 12.24%, an operating margin of 5.43%, a net profit margin of 3.30%.

Official website: www.d2l.com

Related Technology Stocks

NVDA Semiconductors $223.96 +2.27% AAPL Consumer Electronics $313.33 +0.29% MSFT Software - Infrastructure $499.99 +0.03% AVGO Semiconductors $427.76 +1.71% TSM Semiconductors $374.67 -4.50% MU Semiconductors $739.00 -9.94% AMD Semiconductors $483.36 -1.21% ASML Semiconductors $1550.69 -2.04% INTC Semiconductors $101.65 +1.84% CSCO Communication Equipment $120.59 -0.24% ORCL Software - Infrastructure $146.94 +2.42% AMAT Semiconductors $436.45 -8.40%

Popular Stocks

Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)Walmart (WMT)UnitedHealth (UNH)

Screens featuring this stock

High ROE Technology StocksLow P/E Technology StocksHigh Net Margin Technology StocksDividend Technology StocksLow Debt Technology StocksAll stock screens
Run Stock Screener Investing Guides