TORVANTA
Other · S&P 500 · data as of 2026-10-05

DTM stock analysis: DTM

DTM (DTM) is an S&P 500 company in Other. It grades weakest on value.

The model's view of DTM · subscribers

Where DTM ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with DTM · updated 2026-10-05 · from prices and SEC filings

DTM price performance

DTM against the S&P 500, one year
+0%+20%S&P 500 +18%DTM +11%2025-09-292026-10-05
Year to date+4.1%S&P 500 +14.5% · behind by 10.5 pts
1 year+9.5%S&P 500 +17.0% · behind by 7.5 pts
3 years+153.7%S&P 500 +89.3% · ahead by 64.4 pts
5 years+213.9%S&P 500 +91.3% · ahead by 122.6 pts

Total returns with dividends reinvested.

DTM factor grades

Each grade compares DTM with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

D+ValueP/E 26.7x (industry 20.1x)FCF yield 3.9% (industry 6.0%)
B-GrowthRevenue growth +18% (industry +8%)EPS growth +23% (industry +10%)
BProfitabilityOperating margin 49.6% (industry 9.6%)ROIC 6.1% (industry 10.1%)
CMomentum12-month change +10%From 52-wk high -18%

DTM in plain numbers

DTM key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$12.5B
Revenue growth (y/y)+18%
Free-cash-flow yield3.9%
Dividend yield2.8%
Next earnings (expected)2026-10-29
Valuation measures
Market value$12.5B
Enterprise value$15.6B
P/E (trailing)26.7x
Forward P/E (Torvanta estimate)24.8x
PEG (Torvanta estimate)3.15
Price / sales9.5x
Price / book2.6x
EV / revenue11.9x
EV / EBITDA17.0x
Financial highlights
Revenue, last 12 months$1.3B
Net income, last 12 months$468.0M
EPS, last 12 months (GAAP)$4.57
Operating margin49.6%
Net margin35.7%
Return on equity9.9%
Return on invested capital6.1%
Cash$172.0M
Total debt$3.3B
Debt / equity0.70x
Free cash flow, last 12 months$480.0M
Interest cover3.8x
Current ratio1.37x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

DTM earnings trends

Revenue vs earnings
$0$85.8M$171.5M$257.2M$343.0MSep 2024 Revenue: $248.0MDec 2024 Revenue: $249.0MMar 2025 Revenue: $303.0MJun 2025 Revenue: $309.0MSep 2025 Revenue: $314.0MDec 2025 Revenue: $317.0MMar 2026 Revenue: $336.0MJun 2026 Revenue: $343.0MSep 2024 Net income: $88.0MDec 2024 Net income: $73.0MMar 2025 Net income: $108.0MJun 2025 Net income: $107.0MSep 2025 Net income: $115.0MDec 2025 Net income: $111.0MMar 2026 Net income: $130.0MJun 2026 Net income: $112.0MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: 35.5%Net margin: 29.3%Net margin: 35.6%Net margin: 34.6%Net margin: 36.6%Net margin: 35.0%Net margin: 38.7%Net margin: 32.7%0%19%39%■ Revenue ■ Net income ━ Net margin
Earnings per share$0.0$0.3$0.6$1.0$1.3Sep 2024 EPS (GAAP, diluted): $0.9Dec 2024 EPS (GAAP, diluted): $0.7Mar 2025 EPS (GAAP, diluted): $1.1Jun 2025 EPS (GAAP, diluted): $1.0Sep 2025 EPS (GAAP, diluted): $1.1Dec 2025 EPS (GAAP, diluted): $1.1Mar 2026 EPS (GAAP, diluted): $1.3Jun 2026 EPS (GAAP, diluted): $1.1Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Sep 2025 +26% · Dec 2025 +48% · Mar 2026 +20% · Jun 2026 +5%

From the company's 10-Q and 10-K filings with the SEC.

DTM financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$840.0M$920.0M$922.0M$1.0B$1.2B
Net income$310.0M$370.0M$384.0M$354.0M$441.0M
EPS (GAAP)$3.15$3.80$3.95$3.60$4.31
Free cash flow$432.0M$387.0M$26.0M$413.0M$441.0M

DTM earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-07-30$1.09+5%+11%-0.9%
2026-04-30$1.27+20%+11%+5.0%
2026-02-19$1.08+48%+27%+1.5%
2025-10-30$1.13+26%+27%+3.7%
2025-07-31$1.04+6%+27%+6.2%
2025-04-30$1.06+7%+26%-1.5%

Companies similar to DTM

CompanyMarket valueP/ERevenue growthOperating margin12-month change
DTM DTM$12.5B26.7x+18%49.6%+10%
TOL TOL$12.5B10.9x-1%13.8%-4%compare
PEN PEN$12.5B77.9x+18%12.4%+24%compare
BWXT BWXT$12.4B35.1x+23%12.1%-27%compare
SEIC SEIC$12.4B18.2x+11%28.9%+22%
DKS DKS$12.4B14.9x+54%5.5%-39%
TRU TRU$12.3B17.7x+11%17.9%-17%

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Frequently asked questions

Is DTM stock a buy?

Torvanta does not tell individuals what to buy. Its grades for DTM are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is DTM's P/E ratio?

DTM trades at about 26.7 times its last 12 months of GAAP earnings reported to the SEC, and about 24.8 times Torvanta's own estimate of the next 12 months.

When does DTM report earnings next?

Based on its filing history, Torvanta expects DTM to report around 2026-10-29.

Does DTM pay a dividend?

Yes. Its dividend yield is about 2.8%, and it has raised its dividend 4 years in a row.

How has DTM performed against the S&P 500?

Over the past year DTM returned +9.5%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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