Dirtt Environmental Solutions (TSX:DRT) OCF Yield %: -2.23 (As of Jul. 12, 2026)


TSX:DRT Dirtt Environmental Solutions Ltd TSX:DRT
25 GF Score
Price C$0.84
GF Value C$0.81
Valuation Fairly Valued
! 5 Warning Signs
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What is Dirtt Environmental Solutions OCF Yield %?

Dirtt Environmental Solutions TSX:DRT 25 OCF Yield % is -2.23 as of Jul. 12, 2026. GuruFocus rates TSX:DRT with a GF Score™ of 25/100 and a GF Value™ of C$0.81 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,783 Construction companies, Dirtt Environmental Solutions ranks worse than 78.35% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Dirtt Environmental Solutions's Trailing 12-Month Cash Flow from Operations is C$-3.6 Mil, and Market Cap is C$162.7 Mil. Therefore, Dirtt Environmental Solutions's OCF Yield % for today is -2.23%.

The historical rank and industry rank for Dirtt Environmental Solutions's OCF Yield % or its related term are showing as below:

TSX:DRT' s OCF Yield % Range Over the Past 10 Years
Min: -206.78   Med: 3.29   Max: 36.11
Current: -2.23


During the past 13 years, the highest OCF Yield % of Dirtt Environmental Solutions was 36.11%. The lowest was -206.78%. And the median was 3.29%.

TSX:DRT's OCF Yield % is ranked worse than
78.35% of 1783 companies
in the Construction industry
Industry Median: 5.63 vs TSX:DRT: -2.23

Dirtt Environmental Solutions's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Dirtt Environmental Solutions OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Dirtt Environmental Solutions OCF Yield % Related Terms


Dirtt Environmental Solutions OCF Yield % Historical Data

* Premium members only.

The historical data trend for Dirtt Environmental Solutions's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dirtt Environmental Solutions OCF Yield % Chart

Dirtt Environmental Solutions Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.02 -89.03 34.52 5.35 -0.15

Dirtt Environmental Solutions Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.04 -13.73 16.03 -13.73 4.17

TSX:DRT vs PWR, FIX, EME: OCF Yield % Comparison

For the Engineering & Construction subindustry, Dirtt Environmental Solutions's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Dirtt Environmental Solutions OCF Yield % vs Construction Industry

For the Construction industry and Industrials sector, Dirtt Environmental Solutions's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Dirtt Environmental Solutions's OCF Yield % falls into.


TSX:DRT
25GF Score
Dirtt Environmental Solutions Ltd TSX:DRT
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Dirtt Environmental Solutions OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Dirtt Environmental Solutions's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.265 / 174.64083
=-0.15%

Dirtt Environmental Solutions's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=1.656 * 4 / 158.75938
=4.17%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -2.23 mean?
Dirtt Environmental Solutions (TSX:DRT) has a OCF Yield % of -2.23 as of Jul. 12, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Dirtt Environmental Solutions and its competitors. According to the industry distribution chart, Dirtt Environmental Solutions ranks #1397 out of 1783 companies in the Construction industry, placing it in the top 78.4%.
Is Dirtt Environmental Solutions' OCF Yield % too high?
Dirtt Environmental Solutions' current OCF Yield % is -2.23. Based on the distribution chart, Dirtt Environmental Solutions ranks #1397 out of 1783 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Dirtt Environmental Solutions has a GF Score™ of 25/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Dirtt Environmental Solutions' OCF Yield % compare to PWR and FIX?
According to the Construction industry distribution chart, Dirtt Environmental Solutions ranks #1397 out of 1783 companies for OCF Yield %. This places Dirtt Environmental Solutions in the lower half of its industry. The industry median OCF Yield % is 5.63. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Construction company?
The median OCF Yield % among Construction companies is 5.63, based on 1,783 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Dirtt Environmental Solutions and its competitors. For the Construction industry, the median OCF Yield % is 5.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dirtt Environmental Solutions's current OCF Yield % is -2.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dirtt Environmental Solutions stock overvalued right now?
Based on GuruFocus' analysis, Dirtt Environmental Solutions (TSX:DRT) is currently considered Fairly Valued. The stock's GF Value™ is C$0.81, compared to a current price of C$0.84 — trading 3.7% above its estimated fair value. The current OCF Yield % is -2.23. Dirtt Environmental Solutions' overall GF Score™ is 25/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Dirtt Environmental Solutions (TSX:DRT), the current OCF Yield % is -2.23 as of Jul. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dirtt Environmental Solutions (TSX:DRT) Overvalued in 2026?

Based on GuruFocus' analysis, Dirtt Environmental Solutions stock appears to be overvalued. The current stock price of C$0.84 is trading 3.7% above its estimated GF Value™ of C$0.81. GuruFocus considers Dirtt Environmental Solutions to be Fairly Valued.

Key valuation signals for TSX:DRT:

  • OCF Yield %: -2.23
  • GF Value™: C$0.81 vs. price of C$0.84 (3.7% above fair value)
  • GF Score™: 25/100 with 5 warning signs

No single metric tells the full story. See the TSX:DRT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dirtt Environmental Solutions Business Description

Other Exchanges DRTTF:USA
Address 7303 - 30th Street S.E, Calgary, AB, CAN, T2C 1N6
Dirtt Environmental Solutions Ltd offers industrialized construction services. The company uses its system of physical products and digital tools, together with construction and design leaders, to build adaptable, interior environments of workplaces in healthcare, education, and public sector markets. Its interior construction solutions are designed to be flexible and adaptable, enabling organizations to easily reconfigure their spaces as their needs evolve. The primary solutions offered by the company include solid walls, glass walls, leaf folding walls, doors, casework, access floors, etc. In addition, Dirtt enables integrations with technology, custom graphics, writable surfaces, and Breathe Living Walls. Geographically, it derives maximum revenue from the U.S, and the rest from Canada.
25GF Score

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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$0.84
Price
C$0.81
GF Value