DTS Corporation (FRA:DA9)

DTS Corporation Statistics

Total Valuation

DTS Corporation has a market cap or net worth of EUR 976.92 million. The enterprise value is 840.09 million.

Market Cap	976.92M
Enterprise Value	840.09M

Important Dates

The last earnings date was 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)	-2.77%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	127.77M

Valuation Ratios

The trailing PE ratio is 15.03.

PE Ratio	15.03
Forward PE	n/a
PS Ratio	1.35
PB Ratio	2.95
P/TBV Ratio	3.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.92
EV / Sales	1.15
EV / EBITDA	n/a
EV / EBIT	9.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.32

Current Ratio	3.32
Quick Ratio	2.94
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4,120.44

Financial Efficiency

Return on equity (ROE) is 19.94% and return on invested capital (ROIC) is 35.09%.

Return on Equity (ROE)	19.94%
Return on Assets (ROA)	13.15%
Return on Invested Capital (ROIC)	35.09%
Return on Capital Employed (ROCE)	26.66%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	116,966
Profits Per Employee	10,505
Employee Count	6,188
Asset Turnover	1.70
Inventory Turnover	38.64

Taxes

In the past 12 months, DTS Corporation has paid 28.08 million in taxes.

Income Tax	28.08M
Effective Tax Rate	30.04%

Stock Price Statistics

The stock price has decreased by -10.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.22%
50-Day Moving Average	6.65
200-Day Moving Average	7.10
Relative Strength Index (RSI)	40.68
Average Volume (20 Days)	5

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 723.78 million and earned 65.01 million in profits. Earnings per share was 0.40.

Revenue	723.78M
Gross Profit	164.82M
Operating Income	89.53M
Pretax Income	93.49M
Net Income	65.01M
EBITDA	n/a
EBIT	89.53M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 141.79 million in cash and n/a in debt, with a net cash position of 141.79 million.

Cash & Cash Equivalents	141.79M
Total Debt	n/a
Net Cash	141.79M
Net Cash Per Share	n/a
Equity (Book Value)	330.97M
Book Value Per Share	2.04
Working Capital	209.18M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.77%, with operating and profit margins of 12.37% and 8.98%.

Gross Margin	22.77%
Operating Margin	12.37%
Pretax Margin	12.92%
Profit Margin	8.98%
EBITDA Margin	n/a
EBIT Margin	12.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 7.50%.

Dividend Per Share	0.46
Dividend Yield	7.50%
Dividend Growth (YoY)	178.36%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.77%
Shareholder Yield	10.27%
Earnings Yield	6.65%
FCF Yield	n/a

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 10.35 and a Piotroski F-Score of 5.

Altman Z-Score	10.35
Piotroski F-Score	5