DTS Corporation (FRA:DA9)

DTS Corporation Statistics

Total Valuation

DTS Corporation has a market cap or net worth of EUR 1.09 billion. The enterprise value is 939.96 million.

Market Cap	1.09B
Enterprise Value	939.96M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	159.35M
Shares Outstanding	n/a
Shares Change (YoY)	-5.16%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	4.93%
Owned by Institutions (%)	34.04%
Float	127.78M

Valuation Ratios

The trailing PE ratio is 16.27.

PE Ratio	16.27
Forward PE	n/a
PS Ratio	1.42
PB Ratio	3.17
P/TBV Ratio	3.57
P/FCF Ratio	21.89
P/OCF Ratio	21.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 18.86.

EV / Earnings	14.02
EV / Sales	1.30
EV / EBITDA	9.97
EV / EBIT	10.72
EV / FCF	18.86

Financial Position

The company has a current ratio of 3.06

Current Ratio	3.06
Quick Ratio	2.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2,686.35

Financial Efficiency

Return on equity (ROE) is 19.17% and return on invested capital (ROIC) is 16.47%.

Return on Equity (ROE)	19.17%
Return on Assets (ROA)	12.58%
Return on Invested Capital (ROIC)	16.47%
Return on Capital Employed (ROCE)	26.63%
Revenue Per Employee	123,765
Profits Per Employee	10,837
Employee Count	6,188
Asset Turnover	1.66
Inventory Turnover	72.18

Taxes

In the past 12 months, DTS Corporation has paid 28.68 million in taxes.

Income Tax	28.68M
Effective Tax Rate	29.81%

Stock Price Statistics

The stock price has increased by +7.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.09%
50-Day Moving Average	6.72
200-Day Moving Average	7.04
Relative Strength Index (RSI)	57.49
Average Volume (20 Days)	16

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DTS Corporation had revenue of EUR 765.86 million and earned 67.06 million in profits. Earnings per share was 0.41.

Revenue	765.86M
Gross Profit	172.46M
Operating Income	92.83M
Pretax Income	96.18M
Net Income	67.06M
EBITDA	99.85M
EBIT	92.83M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 166.27 million in cash and n/a in debt, with a net cash position of 166.27 million.

Cash & Cash Equivalents	166.27M
Total Debt	n/a
Net Cash	166.27M
Net Cash Per Share	n/a
Equity (Book Value)	344.23M
Book Value Per Share	2.12
Working Capital	215.39M

Cash Flow

In the last 12 months, operating cash flow was 51.54 million and capital expenditures -1.69 million, giving a free cash flow of 49.85 million.

Operating Cash Flow	51.54M
Capital Expenditures	-1.69M
Free Cash Flow	49.85M
FCF Per Share	n/a

Margins

Gross margin is 22.52%, with operating and profit margins of 12.12% and 8.76%.

Gross Margin	22.52%
Operating Margin	12.12%
Pretax Margin	12.56%
Profit Margin	8.76%
EBITDA Margin	13.04%
EBIT Margin	12.12%
FCF Margin	6.51%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 6.79%.

Dividend Per Share	0.46
Dividend Yield	6.79%
Dividend Growth (YoY)	178.36%
Years of Dividend Growth	1
Payout Ratio	44.62%
Buyback Yield	5.16%
Shareholder Yield	11.94%
Earnings Yield	6.15%
FCF Yield	4.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 29, 2025. It was a forward split with a ratio of 4.

Last Split Date	Sep 29, 2025
Split Type	Forward
Split Ratio	4

Scores

DTS Corporation has an Altman Z-Score of 9.59 and a Piotroski F-Score of 5.

Altman Z-Score	9.59
Piotroski F-Score	5