DATA Communications Management Corp.

DATA Communications Management Corp.

1.24
EUR
-0.06
(-4.62%)
0.05EPS
Nov 10Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
8.02
Basic EPS, GAAP
-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
0.08
Free Cash Flow per Basic Share
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
0.69
Dividend per Share
25.96
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.3
0.1
Book Value per Share
71.55
72.89
1.77
-0.77
-0.26
0.33
-0.21
0.09
0.18
0.52
0.52
0.72
0.68
0.8
Tangible Book Value per Share
-190.67
-181.75
-1.64
-1.08
-1.34
-1.22
-0.78
-0.44
-0.29
0.08
-0.07
0.16
0.14
0.28
Basic Weighted Avg Shares
- -
- -
1
12
17
22
22
43
44
44
51
55
55
55
Sales/Revenue/Turnover
317
313
305
278
290
323
283
259
235
274
448
480
450
441
Operating Margin (%)
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
6.99
Depreciation Expense
14
7
7
6
8
9
17
14
15
11
22
26
28
28
Net Income, GAAP
-46
4
-19
-32
-6
2
-14
13
2
14
-16
4
9
4
Effective Tax Rate (%)
- -
28.07
- -
- -
- -
33.3
- -
21.84
40.81
29.8
- -
31.92
18.86
23.46
Profit Margin (%)
-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
0.98
Working Capital
36
37
-10
10
14
21
28
15
5
13
65
43
48
42
LT Debt
92
87
11
29
50
53
130
81
58
48
239
227
229
215
Total Equity
18
18
19
-10
-5
8
-9
4
8
23
29
40
37
45
Return on Invested Capital (%)
- -
10.15
- -
- -
- -
8.54
- -
15.64
5.13
22.69
- -
5.79
8.97
6.91
Return on Capital (%)
- -
7.98
- -
- -
- -
8.26
- -
15.35
5.47
20.16
- -
6.28
8.79
6.54
Return on Common Equity (%)
-114.53
24.55
-102.44
- -
- -
- -
- -
- -
26.4
90.43
-61.44
10.39
23.91
10.72

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
24
24
24
LT Borrowings
65
59
55
LT Finance Leases
164
161
161
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
55
55
56
Market Capitalization
- -
- -
- -

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
122
131
125
Cash, Cash Equivalents & STI
2
6
3
Accounts Receivable, Net
96
97
92
Inventories
19
20
24
Total Current Liabilities
74
84
83
Payables & Accruals
44
53
53
ST Debt
24
24
24
Deferred Revenue
4
4
4

Growth Rates

CAD

•

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

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
129
126
109
116
480
2025
124
114
105
108
450
2026
117
111
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

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
-0.02
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
0.2
0.05
0.02
0.02
0.3
2026
- -
0.05
- -
- -
- -

Company Description

CEO
Richard Kellam
Full Time Employees
1,450
Sector
Commercial services
Industry
Commercial printing/Forms
Address
9195 Torbram Road Brampton ON Canada L6S 6H2
IPO Date
Dec 21, 2004
Website
datacm.com
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.

Company News

  • Octacom, a Division of DATA Communications Management, Expands U.S. Operations with New Chicago-Area Intelligent Document Processing Center

  • DATA Communications Management Corp. Announces Syndication of Previously Announced $160 Million Credit Facility and New $25 Million Acquisition Accordion

  • DATA Communications Management Q2 Earnings Call Highlights

  • DATA Communications Management Corp. Reports Q2 2026 Financial Results

  • DATA Communications Management Corp. Declares Quarterly Dividend of $0.025 per Common Share

  • DATA Communications Management (OTCMKTS:DCMDF) Stock Price Up 3.5% – Here’s Why

  • DCM Announces Strategic Acquisition of Octacom, Strengthening Its Position in High-Growth Intelligent Document Processing Market

  • DATA Communications Management Corp. Announces Renewal of Normal Course Issuer Bid

  • DATA Communications Management Corp. (DCM:CA) Shareholder/Analyst Call Prepared Remarks Transcript

  • DATA Communications Management Corp. Report of Voting Results Annual and Special Meeting of Shareholders Held on May 21, 2026

  • DATA Communications Management Q1 Earnings Call Highlights

  • DATA Communications Management Corp. (DCM:CA) Q1 2026 Earnings Call Transcript

  • DATA Communications Management Corp. Reports Q1 2026 Financial Results

  • DATA Communications Management Corp. Declares Quarterly Dividend of $0.025 per Common Share

  • DATA Communications Management Corp. to Announce First Quarter 2026 Results on May 11, 2026

  • DATA Communications Management Corp. Announces Option Exercise, Increasing CEO Share Ownership

  • DATA Communications Management Corp. (DCM:CA) Q4 2025 Earnings Call Transcript

  • DATA Communications Management Corp. Reports 2025 Financial Results

  • DATA Communications Management Corp. Declares Quarterly Dividend of $0.025 per Common Share

  • DATA Communications Management (OTCMKTS:DCMDF) Stock Price Down 3.6% – Time to Sell?