DTC.JO
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $3.67B | $3.55B | $3.99B | $5.14B | +3.3% |
| Operating revenue | $3.67B | $3.55B | $3.99B | $5.14B | +3.3% |
| Cost of revenue | $2.67B | $2.64B | $3.13B | $4.40B | +1.2% |
| Gross profit | $997.80M | $910.32M | $862.24M | $744.51M | +9.6% |
| Selling, general & admin | $63.96M | $57.57M | $64.63M | $52.20M | +11.1% |
| Total operating expense | $777.24M | $733.10M | $713.01M | $707.35M | +6.0% |
| Operating income | $220.57M | $177.22M | $149.22M | $37.16M | +24.5% |
| Net interest income | -$43.06M | -$56.93M | -$54.97M | -$38.09M | +24.4% |
| Pre-tax income | $162.69M | $104.00M | $76.47M | -$20.05M | +56.4% |
| Tax provision | $53.96M | $34.72M | $25.53M | $13.38M | +55.4% |
| Net income | $91.77M | $59.18M | $45.80M | $80.33M | +55.1% |
| Net income to common | $91.77M | $59.18M | $45.80M | $80.33M | +55.1% |
| Basic EPS | 0.40 | 0.26 | 0.20 | 0.37 | +54.1% |
| Diluted EPS | 0.38 | 0.25 | 0.20 | 0.37 | +54.2% |
| EBIT | $218.24M | $163.94M | $145.18M | $26.52M | +33.1% |
| EBITDA | $281.10M | $225.36M | $206.41M | $95.55M | +24.7% |
| Basic shares | 231.93M | 229.85M | 224.80M | 217.98M | +0.9% |
| Diluted shares | 239.20M | 237.51M | 233.03M | 226.59M | +0.7% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $704.11M | $584.11M | $569.03M | $584.68M | +20.5% |
| Cash & short-term investments | $704.11M | $585.11M | $572.99M | $589.36M | +20.3% |
| Accounts receivable | $1.96B | $1.63B | $1.49B | $1.51B | +19.8% |
| Inventory | $273.36M | $269.79M | $324.87M | $411.06M | +1.3% |
| Total current assets | $3.56B | $3.05B | $2.89B | $3.01B | +17.0% |
| Property, plant & equipment | $95.13M | $102.30M | $91.81M | $89.30M | -7.0% |
| Goodwill & intangibles | $350.52M | $334.19M | $335.62M | $293.18M | +4.9% |
| Total assets | $4.65B | $3.97B | $3.63B | $3.63B | +16.9% |
| Total current liabilities | $3.46B | $2.94B | $2.80B | $2.84B | +17.5% |
| Current debt | $597.91M | $501.38M | $581.23M | $577.22M | +19.3% |
| Long-term debt | $28.06M | $36.37M | $39.14M | $41.62M | -22.9% |
| Total debt | $702.64M | $620.37M | $692.16M | $691.26M | +13.3% |
| Total liabilities | $4.03B | $3.38B | $3.06B | $3.09B | +19.2% |
| Shareholder equity | $540.29M | $520.94M | $501.23M | $472.01M | +3.7% |
| Working capital | $109.10M | $106.33M | $89.58M | $166.26M | +2.6% |
| Net tangible assets | $189.77M | $186.75M | $165.61M | $178.82M | +1.6% |
| Shares issued | 235.04M | 236.18M | 227.48M | 222.65M | -0.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $162.69M | $104.00M | $76.47M | $98.38M | +56.4% |
| Depreciation & amortisation | $62.87M | $61.42M | $61.23M | $69.03M | +2.4% |
| Stock-based compensation | $18.52M | $15.77M | $8.28M | $55.27M | +17.5% |
| Change in working capital | -$2.44M | $65.48M | $7.79M | -$18.20M | -103.7% |
| Operating cash flow | $116.50M | $189.71M | $93.00M | $110.63M | -38.6% |
| Capital expenditure | -$26.86M | -$26.37M | -$39.51M | -$36.67M | -1.8% |
| Investing cash flow | -$21.19M | -$25.68M | -$56.47M | $76.47M | +17.5% |
| Share buybacks | -$18.84M | -$13.65M | -$1.90M | -$7.72M | -38.1% |
| Dividends paid | -$20.70M | -$12.42M | -$13.93M | -$154.40M | -66.7% |
| Financing cash flow | $40.48M | -$183.86M | -$28.53M | -$91.32M | +122.0% |
| Free cash flow | $89.64M | $163.33M | $53.49M | $73.96M | -45.1% |
| End cash position | $652.77M | $496.77M | $515.54M | $512.79M | +31.4% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-02-28 | 2025-02-28 | YoY |
|---|---|---|---|
| Cash & equivalents | $704.11M | $584.11M | +20.5% |
| Cash & short-term investments | $704.11M | $585.11M | +20.3% |
| Accounts receivable | $1.96B | $1.63B | +19.8% |
| Inventory | $273.36M | $269.79M | +1.3% |
| Total current assets | $3.56B | $3.05B | +17.0% |
| Property, plant & equipment | $95.13M | $102.30M | -7.0% |
| Goodwill & intangibles | $350.52M | $334.19M | +4.9% |
| Total assets | $4.65B | $3.97B | +16.9% |
| Total current liabilities | $3.46B | $2.94B | +17.5% |
| Current debt | $597.91M | $501.38M | +19.3% |
| Long-term debt | $28.06M | $36.37M | -22.9% |
| Total debt | $702.64M | $620.37M | +13.3% |
| Total liabilities | $4.03B | $3.38B | +19.2% |
| Shareholder equity | $540.29M | $520.94M | +3.7% |
| Working capital | $109.10M | $106.33M | +2.6% |
| Net tangible assets | $189.77M | $186.75M | +1.6% |
| Shares issued | 235.04M | 236.18M | -0.5% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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