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DATA Communications Management Corp.

DATA Communications Management Corp.

DCM.TO
DATA Communications Management Corp.CA flagToronto Stock Exchange
1.90
CAD
+0.07
- -
106.79MMarket Cap
DATA Communications Management Corp.
DCM.TO
(Toronto Stock Exchange)

Recent

price

1.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1,315.18
1,314.36
1,331.27
1,254.66
1,239.67
595.75
23.27
16.86
14.62
13.11
6.01
5.35
6.21
8.81
8.69
8.16
8.05
Revenue per Share
29.99
21.31
-148.25
-181.46
17.73
-37.5
-2.68
-0.36
0.1
-0.65
0.31
0.04
0.32
-0.31
0.06
0.17
0.16
Basic EPS, GAAP
114.57
71.14
51.2
50.72
27.1
6.97
0.59
-0.11
0.43
-0.27
1.08
0.54
0.54
0.42
0.22
0.37
0.71
Free Cash Flow per Basic Share
107.75
60.48
60.48
25.96
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.3
0.1
Dividend per Share
507.08
-387.82
-609.1
69.39
70.49
35.6
-0.96
-0.42
0.21
-0.57
0.01
0.1
0.42
0.5
0.66
0.62
0.69
Book Value per Share
-169.76
-213.32
-223.62
-190.67
-181.75
-34.55
-1.16
-1.64
-1.25
-1.55
-0.45
-0.29
0.08
-0.08
0.16
0.14
0.21
Tangible Book Value per Share
- -
- -
- -
- -
- -
1
12
17
22
22
43
44
44
51
55
55
55
Basic Weighted Avg Shares
332
332
336
317
313
305
278
290
323
283
259
235
274
448
480
450
444
Sales/Revenue/Turnover
4.28
4.02
4.13
3.75
4.99
4.73
2.56
2.77
3.71
0.77
10.48
7.71
10.88
7.07
7.85
7.18
7.4
Operating Margin (%)
16
16
15
14
7
7
6
8
9
17
14
15
11
22
26
28
28
Depreciation Expense
8
5
-37
-46
4
-19
-32
-6
2
-14
13
2
14
-16
4
9
9
Net Income, GAAP
- -
32.58
- -
- -
28.07
- -
- -
- -
33.3
- -
21.84
40.81
29.8
- -
31.92
18.86
19.61
Effective Tax Rate (%)
2.28
1.62
-11.14
-14.46
1.43
-6.29
-11.53
-2.14
0.7
-4.94
5.13
0.67
5.1
-3.54
0.74
2.05
2.01
Profit Margin (%)
-2
48
44
36
37
-10
10
14
21
28
15
5
13
65
43
48
47
Working Capital
42
42
100
92
87
11
29
50
53
130
81
58
48
239
227
229
221
LT Debt
128
118
62
18
18
19
-10
-5
8
-9
4
8
23
29
40
37
41
Total Equity
- -
5.42
- -
- -
10.15
- -
- -
- -
11.4
- -
17.97
11.67
24.21
- -
8.9
9.02
8.94
Return on Invested Capital (%)
- -
16.61
- -
- -
8.02
- -
- -
- -
8.56
- -
15.81
5.7
21.14
- -
6.36
8.9
8.48
Return on Capital (%)
- -
- -
- -
- -
25.35
-106.49
- -
- -
- -
- -
- -
67.84
122.32
-72.27
11.59
26.15
26.64
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
21
24
24
LT Borrowings
74
65
59
LT Finance Leases
166
164
161
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
55
55
55
Market Capitalization
75
91
87

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
128
122
131
Cash, Cash Equivalents & STI
4
2
6
Accounts Receivable, Net
63
96
97
Inventories
22
19
20
Total Current Liabilities
73
74
84
Payables & Accruals
45
44
53
ST Debt
21
24
24
Deferred Revenue
4
4
4

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-44.56%
70.68%
-6.37%
Free Cash Flow
-174.42%
-6.23%
71.42%
Net Income, GAAP
-53.91%
105.46%
159.16%
Sales/Revenue/Turnover
5.78%
14.33%
-6.17%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
129
126
109
116
480
2025
124
114
105
108
450
2026
117
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.07
-0.05
0.01
0.06
2025
0.09
0.07
0.02
-0.01
0.17
2026
0.09
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
0.2
0.05
0.02
0.02
0.3
2026
- -
- -
- -
- -
- -
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Business
DATA Communications Management Corp. (DCM.TO) provides integrated business communications and marketing technology solutions, including print and digital communications services; data management and analytics; personalization and variable printing; packaging and finishing solutions; direct mail and fulfillment; and e-commerce platforms for customized marketing materials. The company serves enterprise clients across sectors such as financial services, healthcare, retail, and manufacturing, with operations primarily in Canada and the United States. Founded in 2002 and headquartered in Toronto, Ontario, DATA Communications Management focuses on helping clients optimize multichannel customer engagement through its proprietary platforms and managed services. Core offerings encompass production printing for statements, books, and labels under brands like DataPrint and PostScript; digital solutions including customer communications management (CCM) software, web-to-print portals, and workflow automation; and value-added services such as secure document destruction, warehousing, and distribution logistics. The company operates through segments including Commercial Print, Business Communications, and Marketing Solutions, targeting mid-market and large enterprises seeking to streamline print-to-digital transitions. Subsidiaries include facilities in key North American locations, with no major parent company affiliations. In the last two years, DATA Communications Management completed the acquisition of TC Transcontinental's direct marketing business in 2023, significantly expanding its personalized marketing capabilities and customer base; announced a strategic partnership with a leading CCM software provider in 2024 to enhance digital personalization offerings; and launched new AI-driven analytics tools for predictive customer engagement in late 2024. These moves support ongoing business expansion into sustainable printing practices and cloud-based services amid industry digital transformation. The company continues to invest in operational efficiencies, including facility modernizations in Ontario and expansion into U.S. Midwest markets.