DTM
ACHAT TOTAL: 1 500 titres (~198 915,00 $ US)
- Insiders
- Pickle Elaine M
- Total bought
- $198,915
- Total sold
- —
- Last activity
- 2026-08-07
- Last synced
-
2026-08-13 10:04:48
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-08-12
DTM shows solid operational fundamentals with improving debt coverage and strong net income ($112M), but elevated valuation multiples and a tight current ratio (1.07) cap the financial health upside.
The first sentence of the analysis written for DTM on 2026-08-12 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 73.5% | 53.8% | 53.7% | 52.5% | 52.7% | |
| Ebit Margin | 61.1% | 67.0% | 70.5% | 67.3% | 63.6% | |
| Ebitda Margin | 83.2% | 90.1% | 92.2% | 87.8% | 85.5% | |
| Operating Profit Margin | 49.4% | 49.8% | 50.7% | 49.5% | 49.9% | |
| Pretax Profit Margin | 48.1% | 51.4% | 54.2% | 52.4% | 50.2% | |
| Continuous Operations Profit Margin | 36.5% | 37.4% | 43.0% | 41.5% | 37.9% | |
| Net Profit Margin | 35.5% | 36.1% | 41.6% | 40.2% | 36.5% | |
| Bottom Line Profit Margin | 35.5% | 36.1% | 41.6% | 40.2% | 36.5% | |
| Current Ratio | 1.074 | 0.728 | 0.627 | 0.427 | 2.034 | |
| Quick Ratio | 1.074 | 0.728 | 0.627 | 0.391 | 1.893 | |
| Solvency Ratio | 0.138 | 0.112 | 0.124 | 0.119 | 0.118 | |
| Cash Ratio | 0.182 | 0.160 | 0.129 | 0.099 | 0.746 | |
| Price To Earnings Ratio | 26.774 | 27.391 | 13.838 | 14.428 | 15.136 | |
| Price To Earnings Growth Ratio | 1.157 | -3.287 | 4.077 | 0.693 | -9.747 | |
| Forward Price To Earnings Growth Ratio | 1.157 | -3.287 | 4.077 | 0.693 | -9.747 | |
| Price To Earnings Diluted Ratio | 27.016 | 27.619 | 13.909 | 14.504 | 15.136 | |
| Price To Earnings Diluted Growth Ratio | 1.172 | -3.201 | 4.076 | 0.718 | -9.747 | |
| Price To Book Ratio | 2.567 | 2.097 | 1.283 | 1.334 | 1.199 | |
| Price To Sales Ratio | 9.782 | 9.892 | 5.759 | 5.808 | 5.525 | |
| Price To Free Cash Flow Ratio | 27.573 | 23.497 | 204.235 | 13.808 | 10.744 | |
| Price To Operating Cash Flow Ratio | 14.025 | 12.719 | 6.654 | 7.371 | 8.114 | |
| Debt To Assets Ratio | 0.335 | 0.354 | 0.364 | 0.388 | 0.378 | |
| Debt To Equity Ratio | 0.712 | 0.761 | 0.790 | 0.855 | 0.796 | |
| Debt To Capital Ratio | 0.416 | 0.432 | 0.441 | 0.461 | 0.443 | |
| Long Term Debt To Capital Ratio | 0.412 | 0.418 | 0.425 | 0.433 | 0.439 | |
| Financial Leverage Ratio | 2.128 | 2.147 | 2.170 | 2.204 | 2.109 | |
| Working Capital Turnover Ratio | -26.447 | -7.058 | -3.588 | -10.888 | -0.641 | |
| Operating Cash Flow Ratio | 2.929 | 1.791 | 1.839 | 1.181 | 3.232 | |
| Operating Cash Flow Sales Ratio | 0.698 | 0.778 | 0.866 | 0.788 | 0.681 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.509 | 0.541 | 0.033 | 0.534 | 0.755 | |
| Debt Service Coverage Ratio | 5.528 | 2.465 | 2.368 | 1.516 | 5.033 | |
| Interest Coverage Ratio | 3.814 | 3.196 | 3.113 | 3.321 | 3.741 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 5.087 | 4.836 | 2.197 | 57.200 | |
| Operating Cash Flow Coverage Ratio | 0.257 | 0.217 | 0.244 | 0.212 | 0.186 | |
| Capital Expenditure Coverage Ratio | 2.035 | 2.180 | 1.034 | 2.145 | 4.086 | |
| Dividend Paid And Capex Coverage Ratio | 1.156 | 1.211 | 0.771 | 1.246 | 0.818 | |
| Dividend Payout Ratio | 0.735 | 0.791 | 0.685 | 0.659 | 1.821 | |
| Enterprise Value Multiple | 14.969 | 14.884 | 10.028 | 10.776 | 10.574 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 73.5% | ▲19.7% | ▲16.3% |
| Ebit Margin | 61.1% | ▼-5.9% | ▼-4.8% |
| Ebitda Margin | 83.2% | ▼-6.9% | ▼-4.6% |
| Operating Profit Margin | 49.4% | ▼-0.4% | ▼-0.4% |
| Pretax Profit Margin | 48.1% | ▼-3.3% | ▼-3.2% |
| Continuous Operations Profit Margin | 36.5% | ▼-0.9% | ▼-2.7% |
| Net Profit Margin | 35.5% | ▼-0.6% | ▼-2.5% |
| Bottom Line Profit Margin | 35.5% | ▼-0.6% | ▼-2.5% |
| Current Ratio | 1.074 | ▲0.347 | ▲0.097 |
| Quick Ratio | 1.074 | ▲0.347 | ▲0.132 |
| Solvency Ratio | 0.138 | ▲0.025 | ▲0.015 |
| Cash Ratio | 0.182 | ▲0.023 | ▼-0.081 |
| Price To Earnings Ratio | 26.774 | ▼-0.617 | ▲7.261 |
| Price To Earnings Growth Ratio | 1.157 | ▲4.444 | ▲2.579 |
| Forward Price To Earnings Growth Ratio | 1.157 | ▲4.444 | ▲2.579 |
| Price To Earnings Diluted Ratio | 27.016 | ▼-0.604 | ▲7.379 |
| Price To Earnings Diluted Growth Ratio | 1.172 | ▲4.372 | ▲2.568 |
| Price To Book Ratio | 2.567 | ▲0.470 | ▲0.872 |
| Price To Sales Ratio | 9.782 | ▼-0.110 | ▲2.429 |
| Price To Free Cash Flow Ratio | 27.573 | ▲4.075 | ▼-28.399 |
| Price To Operating Cash Flow Ratio | 14.025 | ▲1.306 | ▲4.248 |
| Debt To Assets Ratio | 0.335 | ▼-0.020 | ▼-0.029 |
| Debt To Equity Ratio | 0.712 | ▼-0.049 | ▼-0.071 |
| Debt To Capital Ratio | 0.416 | ▼-0.016 | ▼-0.023 |
| Long Term Debt To Capital Ratio | 0.412 | ▼-0.005 | ▼-0.013 |
| Financial Leverage Ratio | 2.128 | ▼-0.019 | ▼-0.023 |
| Working Capital Turnover Ratio | -26.447 | ▼-19.389 | ▼-16.723 |
| Operating Cash Flow Ratio | 2.929 | ▲1.138 | ▲0.735 |
| Operating Cash Flow Sales Ratio | 0.698 | ▼-0.080 | ▼-0.065 |
| Free Cash Flow Operating Cash Flow Ratio | 0.509 | ▼-0.033 | ▲0.034 |
| Debt Service Coverage Ratio | 5.528 | ▲3.063 | ▲2.146 |
| Interest Coverage Ratio | 3.814 | ▲0.618 | ▲0.377 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | ▼-5.087 | ▼-13.864 |
| Operating Cash Flow Coverage Ratio | 0.257 | ▲0.040 | ▲0.034 |
| Capital Expenditure Coverage Ratio | 2.035 | ▼-0.145 | ▼-0.261 |
| Dividend Paid And Capex Coverage Ratio | 1.156 | ▼-0.055 | ▲0.116 |
| Dividend Payout Ratio | 0.735 | ▼-0.056 | ▼-0.203 |
| Enterprise Value Multiple | 14.969 | ▲0.085 | ▲2.722 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $12.16B | $9.70B | $5.31B | $5.34B | $4.64B | |
| Enterprise value | $15.48B | $13.16B | $8.52B | $8.71B | $7.59B | |
| EV / Sales | 12.45x | 13.41x | 9.24x | 9.46x | 9.04x | |
| EV / Op. cash flow | 17.85x | 17.24x | 10.68x | 12.01x | 13.27x | |
| EV / Free cash flow | 35.10x | 31.86x | 327.85x | 22.50x | 17.57x | |
| EV / EBITDA | 14.97x | 14.88x | 10.03x | 10.78x | 10.57x | |
| Net debt / EBITDA | 3.21x | 3.91x | 3.78x | 4.16x | 4.11x | |
| Current ratio | 1.07x | 0.73x | 0.63x | 0.43x | 2.03x | |
| Income quality | 1.91x | 2.08x | 2.02x | 1.90x | 1.80x | |
| Graham number | $67 | $62 | $62 | $60 | $53 | |
| Graham net-net | -$49 | -$51 | -$47 | -$46 | -$40 | |
| Tax burden | 73.7% | 70.2% | 76.8% | 76.8% | 72.7% | |
| Interest burden | 78.8% | 76.7% | 76.9% | 77.9% | 79.0% | |
| Working capital | $22.0M | -$116.0M | -$162.0M | -$352.0M | $183.0M | |
| Invested capital | $8.48B | $8.16B | $6.75B | $5.98B | $6.26B | |
| Return on assets | 4.4% | 3.6% | 4.3% | 4.2% | 3.8% | |
| Operating ROA | 6.1% | 5.2% | 5.2% | 5.4% | 5.1% | |
| Return on tangible assets | 5.9% | 4.9% | 5.9% | 5.8% | 5.5% | |
| Return on equity | 9.3% | 7.7% | 9.3% | 9.2% | 7.9% | |
| Return on invested capital | 4.8% | 3.7% | 4.2% | 4.2% | 3.9% | |
| Return on capital employed | 6.3% | 5.1% | 5.5% | 5.5% | 5.2% | |
| Earnings yield | 3.6% | 3.6% | 7.2% | 6.9% | 6.6% | |
| Free cash flow yield | 3.6% | 4.3% | 0.5% | 7.2% | 9.3% | |
| Capex / Op. cash flow | 49.1% | 45.9% | 96.7% | 46.6% | 24.5% | |
| Capex / Depreciation | 154.9% | 154.2% | 386.0% | 178.8% | 76.1% | |
| Capex / Sales | 34.3% | 35.7% | 83.7% | 36.7% | 16.7% | |
| SG&A / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 2.1% | 2.3% | 2.2% | 1.8% | 1.4% | |
| Intangibles / Total assets | 26.2% | 27.1% | 27.2% | 28.3% | 31.3% | |
| Days sales outstanding | 55d | 67d | 67d | 64d | 77d | |
| Days payables outstanding | 72d | 62d | 80d | 99d | 20d | |
| Operating cycle | 55d | 67d | 67d | 82d | 100d | |
| Cash conversion cycle | -17d | 5d | -13d | -17d | 80d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+25.3%EV / Sales ▼-7.2%EV / EBITDA ▲+0.6%EV / Op. cash flow ▲+0.608Earnings yield -0.000Graham number ▲+5.272
Profitability
Return on equity ▲+0.017Return on assets ▲+0.008Return on invested capital ▲+0.011Return on capital employed ▲+0.011Operating ROA ▲+0.010Income quality ▼-0.169Tax burden ▲+0.035
Efficiency
Days sales outstanding ▼-11.767Days payables outstanding ▲+10.071Operating cycle ▼-11.767Cash conversion cycle ▼-21.838Capex / Sales ▼-0.014R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.347Net debt / EBITDA ▼-0.697Working capital ▲+138000000.000Invested capital ▲+320000000.000Intangibles / Total assets ▼-0.009
Change over 5 years
Valuation
Market cap ▲+162.0%EV / Sales ▲+37.8%EV / EBITDA ▲+41.6%EV / Op. cash flow ▲+4.579Earnings yield ▼-0.030Graham number ▲+14.009
Profitability
Return on equity ▲+0.014Return on assets ▲+0.006Return on invested capital ▲+0.008Return on capital employed ▲+0.010Operating ROA ▲+0.011Income quality ▲+0.111Tax burden ▲+0.010
Efficiency
Days sales outstanding ▼-22.140Days payables outstanding ▲+51.886Operating cycle ▼-45.125Cash conversion cycle ▼-97.011Capex / Sales ▲+0.176R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.960Net debt / EBITDA ▼-0.901Working capital ▼-161000000.000Invested capital ▲+2213000000.000Intangibles / Total assets ▼-0.051
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2025-04-29 | Gilbert Cisneros | Sale | $1,001 - $15,000 |
| 2025-04-07 | Julie Johnson | Sale | $1,001 - $15,000 |
| 2022-01-18 | Pete Sessions | Sale (Full) | $1,001 - $15,000 |
| 2021-07-01 | Christopher L. Jacobs | Exchange | $1,001 - $15,000 |
Recent news
- 2026-08-03 DT Midstream: The Premium Is Backed By A Brownfield Growth Machine DT Midstream commands a premium valuation due to its shift from gathering to pipeline-focused natural gas infrastructure with dual demand engines: LNG/industrial and utility/data center end markets. DTM''s $3.4 billion brownfield project backlog, with 5x–8x build multiples, underpins visible EBITDA growth and justifies the premium versus sector peers trading at lower multiples. Robust dividend coverage (2.3x–2.5x), investment-grade leverage (2.9x–3.5x), and long-term firm contracts (95% of 2025 revenues) support balance sheet strength and cash flow stability.
- 2026-07-31 Conestoga SMid Cap Composite Q2 2026 Portfolio Review West Pharmaceuticals stock moved higher following another quarter of broad-based growth, driven by continued demand for high-value biologics packaging and proprietary delivery components. Tyler Technologies underperformed during the quarter despite delivering solid financial results that met management''s guidance. We were attracted to Knowles'' accelerating organic growth, expanding margins, and exposure to several attractive long-term secular trends.
- 2026-07-31 DT Midstream Q2 Earnings Call Highlights DT Midstream NYSE: DTM said it reached final investment decisions on approximately $300 million of new organic growth projects during the second quarter, advancing expansions across its Haynesville, Midwest and Appalachian operations as natural-gas demand from LNG exports, power generation and data centers continues to support development activity.
- 2026-07-30 DT Midstream, Inc. (DTM) Q2 2026 Earnings Call Transcript DT Midstream, Inc. (DTM) Q2 2026 Earnings Call Transcript
- 2026-07-30 DT Midstream Reports Strong Second Quarter 2026 Results DETROIT, July 30, 2026 (GLOBE NEWSWIRE) -- DT Midstream, Inc. (NYSE: DTM) today announced second quarter 2026 reported net income of $112 million, or $1.09 per diluted share and Operating Earnings of $112 million, or $1.09 per diluted share. Adjusted EBITDA for the quarter was $305 million.
- 2026-07-28 Midstream/MLPs Deliver Durable Free Cash Flow For over five years, Midstream MLPs and corporations have stood out for their robust free cash flow (FCF) generation, supporting reliable dividend growth and share buybacks. In 2026, midstream MLPs continue to generate among the highest FCF yields in the energy sector.
- 2026-07-23 DT Midstream (DTM) Earnings Expected to Grow: What to Know Ahead of Next Week''s Release DT Midstream (DTM) doesn''t possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
- 2026-07-23 Dimensional Fund Advisors LP Has $306.62 Million Stock Position in DT Midstream, Inc. $DTM Dimensional Fund Advisors LP lowered its holdings in shares of DT Midstream, Inc. (NYSE: DTM) by 13.3% in the undefined quarter, according to its most recent disclosure with the SEC. The fund owned 2,276,844 shares of the company''s stock after selling 347,768 shares during the period. Dimensional Fund Advisors LP owned about 2.23%
- 2026-07-22 California Public Employees Retirement System Decreases Position in DT Midstream, Inc. $DTM California Public Employees Retirement System lessened its position in DT Midstream, Inc. (NYSE: DTM) by 6.3% during the undefined quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 256,680 shares of the company''s stock after selling 17,205 shares during the period. California Public
- 2026-07-16 DT Midstream to Announce Second Quarter 2026 Financial Results, Schedules Earnings Call DETROIT, July 16, 2026 (GLOBE NEWSWIRE) -- DT Midstream, Inc. (NYSE: DTM) plans to announce second quarter 2026 financial results before the market opens on Thursday, July 30, 2026.