DT MIDSTREAM INC (DTM) Fundamental Analysis & Valuation

NYSE:DTM • US23345M1071

Current stock price

147.46 USD
-0.53 (-0.36%)
At close:
147.46 USD
0 (0%)
After Hours:

This DTM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. DTM Profitability Analysis

1.1 Basic Checks

  • In the past year DTM was profitable.
  • DTM had a positive operating cash flow in the past year.
  • In the past 5 years DTM has always been profitable.
  • Each year in the past 5 years DTM had a positive operating cash flow.
DTM Yearly Net Income VS EBIT VS OCF VS FCFDTM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

1.2 Ratios

  • DTM has a Return On Assets of 4.38%. This is comparable to the rest of the industry: DTM outperforms 58.85% of its industry peers.
  • With a Return On Equity value of 9.31%, DTM perfoms like the industry average, outperforming 57.42% of the companies in the same industry.
  • With a Return On Invested Capital value of 4.67%, DTM perfoms like the industry average, outperforming 40.19% of the companies in the same industry.
Industry RankSector Rank
ROA 4.38%
ROE 9.31%
ROIC 4.67%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DTM Yearly ROA, ROE, ROICDTM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8

1.3 Margins

  • Looking at the Profit Margin, with a value of 35.48%, DTM belongs to the top of the industry, outperforming 89.95% of the companies in the same industry.
  • In the last couple of years the Profit Margin of DTM has declined.
  • DTM has a Operating Margin of 49.40%. This is amongst the best in the industry. DTM outperforms 92.34% of its industry peers.
  • In the last couple of years the Operating Margin of DTM has declined.
Industry RankSector Rank
OM 49.4%
PM (TTM) 35.48%
GM N/A
OM growth 3Y-0.04%
OM growth 5Y-2%
PM growth 3Y-4.09%
PM growth 5Y-3.03%
GM growth 3YN/A
GM growth 5YN/A
DTM Yearly Profit, Operating, Gross MarginsDTM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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4

2. DTM Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DTM is destroying value.
  • DTM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
DTM Yearly Shares OutstandingDTM Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
DTM Yearly Total Debt VS Total AssetsDTM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

  • An Altman-Z score of 2.13 indicates that DTM is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.13, DTM is doing good in the industry, outperforming 65.55% of the companies in the same industry.
  • The Debt to FCF ratio of DTM is 7.54, which is on the high side as it means it would take DTM, 7.54 years of fcf income to pay off all of its debts.
  • DTM's Debt to FCF ratio of 7.54 is fine compared to the rest of the industry. DTM outperforms 60.29% of its industry peers.
  • DTM has a Debt/Equity ratio of 0.70. This is a neutral value indicating DTM is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.70, DTM perfoms like the industry average, outperforming 40.19% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 7.54
Altman-Z 2.13
ROIC/WACC0.53
WACC8.77%
DTM Yearly LT Debt VS Equity VS FCFDTM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 1.07 indicates that DTM should not have too much problems paying its short term obligations.
  • DTM has a Current ratio (1.07) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.07 indicates that DTM should not have too much problems paying its short term obligations.
  • The Quick ratio of DTM (1.07) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 1.07
DTM Yearly Current Assets VS Current LiabilitesDTM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. DTM Growth Analysis

3.1 Past

  • DTM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.16%, which is quite impressive.
  • The Earnings Per Share has been growing slightly by 5.97% on average over the past years.
  • Looking at the last year, DTM shows a very strong growth in Revenue. The Revenue has grown by 26.71%.
  • The Revenue has been growing by 10.51% on average over the past years. This is quite good.
EPS 1Y (TTM)23.16%
EPS 3Y7.49%
EPS 5Y5.97%
EPS Q2Q%19.81%
Revenue 1Y (TTM)26.71%
Revenue growth 3Y10.55%
Revenue growth 5Y10.51%
Sales Q2Q%10.89%

3.2 Future

  • DTM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.37% yearly.
  • The Revenue is expected to grow by 9.44% on average over the next years. This is quite good.
EPS Next Y11.43%
EPS Next 2Y9.89%
EPS Next 3Y9.12%
EPS Next 5Y11.37%
Revenue Next Year6.62%
Revenue Next 2Y6.3%
Revenue Next 3Y6.86%
Revenue Next 5Y9.44%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
DTM Yearly Revenue VS EstimatesDTM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 500M 1B 1.5B 2B
DTM Yearly EPS VS EstimatesDTM Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2 4 6

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1

4. DTM Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 32.62, DTM can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, DTM is valued a bit more expensive than the industry average as 62.20% of the companies are valued more cheaply.
  • DTM is valuated rather expensively when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 28.33 indicates a quite expensive valuation of DTM.
  • DTM's Price/Forward Earnings is on the same level as the industry average.
  • DTM is valuated rather expensively when we compare the Price/Forward Earnings ratio to 21.36, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 32.62
Fwd PE 28.33
DTM Price Earnings VS Forward Price EarningsDTM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DTM is valued a bit more expensive than the industry average as 66.99% of the companies are valued more cheaply.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as DTM.
Industry RankSector Rank
P/FCF 34.11
EV/EBITDA 21
DTM Per share dataDTM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)2.85
PEG (5Y)5.47
EPS Next 2Y9.89%
EPS Next 3Y9.12%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. DTM Dividend Analysis

5.1 Amount

  • DTM has a Yearly Dividend Yield of 2.30%.
  • Compared to an average industry Dividend Yield of 3.51, DTM has a dividend in line with its industry peers.
  • DTM's Dividend Yield is a higher than the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 2.3%

5.2 History

  • DTM has been paying a dividend for over 5 years, so it has already some track record.
  • DTM has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years4
Div Non Decr Years4
DTM Yearly Dividends per shareDTM Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • 73.47% of the earnings are spent on dividend by DTM. This is not a sustainable payout ratio.
DP73.47%
EPS Next 2Y9.89%
EPS Next 3Y9.12%
DTM Yearly Income VS Free CF VS DividendDTM Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
DTM Dividend Payout.DTM Dividend Payout, showing the Payout Ratio.DTM Dividend Payout.PayoutRetained Earnings

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DTM Fundamentals: All Metrics, Ratios and Statistics

DT MIDSTREAM INC

NYSE:DTM (5/1/2026, 8:22:26 PM)

After market: 147.46 0 (0%)

147.46

-0.53 (-0.36%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Industry Strength77.02
Industry Growth83.23
Earnings (Last)04-30
Earnings (Next)N/A
Inst Owners88.88%
Inst Owner Change0.22%
Ins Owners0.51%
Ins Owner Change28.41%
Market Cap15.04B
Revenue(TTM)1.24B
Net Income(TTM)441.00M
Analysts71
Price Target147.49 (0.02%)
Short Float %3.4%
Short Ratio3.95
Dividend
Industry RankSector Rank
Dividend Yield 2.3%
Yearly Dividend2.83
Dividend Growth(5Y)N/A
DP73.47%
Div Incr Years4
Div Non Decr Years4
Ex-Date03-16
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.72%
Min EPS beat(2)-8.68%
Max EPS beat(2)5.24%
EPS beat(4)2
Avg EPS beat(4)-1.4%
Min EPS beat(4)-8.68%
Max EPS beat(4)5.24%
EPS beat(8)4
Avg EPS beat(8)-2.52%
EPS beat(12)7
Avg EPS beat(12)0.8%
EPS beat(16)8
Avg EPS beat(16)-0.74%
Revenue beat(2)1
Avg Revenue beat(2)-0.52%
Min Revenue beat(2)-2.35%
Max Revenue beat(2)1.31%
Revenue beat(4)3
Avg Revenue beat(4)1.39%
Min Revenue beat(4)-2.35%
Max Revenue beat(4)3.37%
Revenue beat(8)5
Avg Revenue beat(8)0.54%
Revenue beat(12)7
Avg Revenue beat(12)-0.77%
Revenue beat(16)10
Avg Revenue beat(16)-0.59%
PT rev (1m)3.53%
PT rev (3m)19.88%
EPS NQ rev (1m)-1.33%
EPS NQ rev (3m)-3.19%
EPS NY rev (1m)-0.99%
EPS NY rev (3m)-2.88%
Revenue NQ rev (1m)0.16%
Revenue NQ rev (3m)-4.13%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-1.69%
Valuation
Industry RankSector Rank
PE 32.62
Fwd PE 28.33
P/S 12.1
P/FCF 34.11
P/OCF 17.35
P/B 3.18
P/tB 7.19
EV/EBITDA 21
EPS(TTM)4.52
EY3.07%
EPS(NY)5.2
Fwd EY3.53%
FCF(TTM)4.32
FCFY2.93%
OCF(TTM)8.5
OCFY5.76%
SpS12.19
BVpS46.43
TBVpS20.52
PEG (NY)2.85
PEG (5Y)5.47
Graham Number68.714 (-53.4%)
Profitability
Industry RankSector Rank
ROA 4.38%
ROE 9.31%
ROCE 6.28%
ROIC 4.67%
ROICexc 4.69%
ROICexgc 6.44%
OM 49.4%
PM (TTM) 35.48%
GM N/A
FCFM 35.48%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-0.04%
OM growth 5Y-2%
PM growth 3Y-4.09%
PM growth 5Y-3.03%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 7.54
Debt/EBITDA 3.81
Cap/Depr 165.12%
Cap/Sales 34.27%
Interest Coverage 4.04
Cash Conversion 99.43%
Profit Quality 100%
Current Ratio 1.07
Quick Ratio 1.07
Altman-Z 2.13
F-Score7
WACC8.77%
ROIC/WACC0.53
Cap/Depr(3y)252.25%
Cap/Depr(5y)207.98%
Cap/Sales(3y)51.23%
Cap/Sales(5y)41.42%
Profit Quality(3y)74.48%
Profit Quality(5y)93.75%
High Growth Momentum
Growth
EPS 1Y (TTM)23.16%
EPS 3Y7.49%
EPS 5Y5.97%
EPS Q2Q%19.81%
EPS Next Y11.43%
EPS Next 2Y9.89%
EPS Next 3Y9.12%
EPS Next 5Y11.37%
Revenue 1Y (TTM)26.71%
Revenue growth 3Y10.55%
Revenue growth 5Y10.51%
Sales Q2Q%10.89%
Revenue Next Year6.62%
Revenue Next 2Y6.3%
Revenue Next 3Y6.86%
Revenue Next 5Y9.44%
EBIT growth 1Y25.56%
EBIT growth 3Y10.51%
EBIT growth 5Y8.31%
EBIT Next Year85.65%
EBIT Next 3Y29%
EBIT Next 5Y21.66%
FCF growth 1Y6.78%
FCF growth 3Y4.45%
FCF growth 5Y41.05%
OCF growth 1Y13.63%
OCF growth 3Y6.14%
OCF growth 5Y7.75%

DT MIDSTREAM INC / DTM Fundamental Analysis FAQ

What is the ChartMill fundamental rating of DT MIDSTREAM INC (DTM) stock?

ChartMill assigns a fundamental rating of 4 / 10 to DTM.


What is the valuation status for DTM stock?

ChartMill assigns a valuation rating of 1 / 10 to DT MIDSTREAM INC (DTM). This can be considered as Overvalued.


What is the profitability of DTM stock?

DT MIDSTREAM INC (DTM) has a profitability rating of 4 / 10.


What is the valuation of DT MIDSTREAM INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for DT MIDSTREAM INC (DTM) is 32.62 and the Price/Book (PB) ratio is 3.18.


Can you provide the dividend sustainability for DTM stock?

The dividend rating of DT MIDSTREAM INC (DTM) is 3 / 10 and the dividend payout ratio is 73.47%.