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Quarterhill Inc.

Quarterhill Inc.

QTRH.TO
Quarterhill Inc.CA flagToronto Stock Exchange
2.60
CAD
- -
- -
310.62MMarket Cap
Quarterhill Inc.
QTRH.TO
(Toronto Stock Exchange)

Recent

price

2.60

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
0.48
0.86
0.72
0.73
0.82
0.85
0.78
1.14
0.65
1.11
0.97
0.86
1.03
1.25
1.33
1.33
1.37
Revenue per Share
-0.21
0.26
-0.12
-0.15
0.08
0.08
0.09
0.09
-0.41
0.08
0.13
-0.15
0.02
-0.4
-0.1
-0.47
-0.44
Basic EPS, GAAP
-0.04
0.39
0.07
-0.16
0.2
0.05
0.23
0.59
-0.08
0.06
0.23
-0.13
0.22
-0.17
-0.04
0.02
- -
Free Cash Flow per Basic Share
0.05
0.09
0.12
0.15
0.16
0.17
0.04
0.04
0.04
0.04
0.03
0.04
0.04
0.02
- -
- -
- -
Dividend per Share
1.94
2.45
2.18
1.84
1.77
1.73
1.73
1.79
1.4
1.5
1.49
1.31
1.19
0.01
-0.07
-0.51
-0.56
Book Value per Share
0.98
1.63
1.34
0.75
0.72
0.61
0.91
0.82
0.78
0.98
1.32
0.25
0.39
0.31
0.19
0.06
0.04
Tangible Book Value per Share
103
123
121
121
120
121
119
119
119
119
117
114
114
115
115
117
116
Basic Weighted Avg Shares
49
106
88
88
98
103
93
135
77
132
113
99
117
144
153
155
160
Sales/Revenue/Turnover
-37.16
2.09
12.18
-18.55
22.51
21.94
20.43
26.87
-50.24
12.38
6.16
-17.23
-18.53
-7.45
-8.84
-11.39
-8.92
Operating Margin (%)
21
23
26
30
35
38
35
26
27
20
16
18
12
12
11
11
11
Depreciation Expense
-22
32
-15
-18
10
10
11
10
-49
10
15
-17
2
-46
-11
-54
-51
Net Income, GAAP
- -
- -
- -
- -
52.91
40.82
43.68
2.33
- -
45.4
52.21
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-43.89
30.05
-16.51
-20.51
9.88
9.76
11.9
7.59
-63.46
7.32
12.93
-17.65
1.74
-32.08
-7.19
-35.06
-32.08
Profit Margin (%)
100
200
153
100
94
73
105
83
63
86
125
82
16
38
29
-4
-6
Working Capital
- -
5
3
33
27
20
13
- -
2
3
2
87
7
23
20
3
3
LT Debt
240
331
292
253
246
241
244
255
205
211
213
189
190
143
131
83
80
Total Equity
- -
- -
- -
- -
3.5
4.77
3.98
13.34
- -
4.2
1.54
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
3.65
4.06
4.74
5
- -
5.62
8.2
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-10.42
12.68
-5.13
-7.43
4.46
4.76
5.32
4.88
-26.02
5.65
8.33
-10.74
1.42
-66.91
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
55
56
55
LT Borrowings
- -
- -
- -
LT Finance Leases
4
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
117
119
119
Market Capitalization
88
81
101

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
95
96
91
Cash, Cash Equivalents & STI
24
25
15
Accounts Receivable, Net
25
18
30
Inventories
9
9
8
Total Current Liabilities
95
100
97
Payables & Accruals
31
26
33
ST Debt
55
56
55
Deferred Revenue
9
9
9

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-9.04%
-16.06%
-36.37%
Free Cash Flow
-27.77%
-167.21%
-152.92%
Net Income, GAAP
-302.59%
-475.93%
393.65%
Sales/Revenue/Turnover
8.59%
7.28%
1.22%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
35
42
38
39
153
2025
34
43
40
38
155
2026
39
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.04
-0.03
-0.04
- -
-0.1
2025
-0.07
-0.06
-0.04
- -
-0.47
2026
-0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Quarterhill Inc. (TSX: QTRH) provides tolling, safety and enforcement, and logistics solutions in the intelligent transportation systems (ITS) industry; its core offerings include efficient tolling systems for congestion charging, performance management, insights and analytics, and processing systems; safety and enforcement technologies such as e-screening, tire anomaly detection, weight compliance, commercial roadside systems, video-based enforcement, traffic recording, in-road sensors, and cloud-based solutions; and logistics tools featuring real-time container tracking, data-driven demand forecasting, and supply chain management platforms. The company designs, develops, and deploys these technology systems for government agencies, toll operators, transport companies, local governments, enforcement agencies, and private sector fleet managers, with operations spanning North America, Europe, and other regions including Asia, Chile, China, Korea, Singapore, Taiwan, Thailand, and Ukraine. Founded in 1992 and headquartered in Toronto, Canada, Quarterhill operates through its ITS segment following a strategic shift from its prior patent licensing focus, having changed its name from Wi-LAN Inc. in June 2017; it pursues technology-driven growth via organic expansion and acquisitions in ITS and adjacent markets. Recent developments include $4.9 million in product sales in July 2024 to partners T.M.S. Engineering in Thailand and S.A. Technology Co., Ltd. in South Korea for weigh-in-motion scales and enforcement technologies, reinforcing its Asian presence; a favorable mediation agreement in September 2025 with a key tolling customer, securing a one-time Q3 2025 payment for historical costs, improved payment terms, higher annual revenue, reduced costs, and a three-year operations period with performance incentives; and the integration of Electronic Transaction Consultants (ETC) and International Road Dynamics (IRD) under the Quarterhill brand to advance tolling and enforcement innovations.

Company News

APIChatGPT

  • gurufocus.com

    Conduent Announces Agreement to Sell Its Tolling Business to Quarterhill Inc. for $70 Million

  • gurufocus.com

    Quarterhill Announces USD $60 Million Credit Facility and USD $100 Million Accordion to Strengthen Balance Sheet and Support Growth Initiatives