DT MIDSTREAM INC (DTM) Fundamental Analysis & Valuation

NYSE:DTM • US23345M1071

Current stock price

133.35 USD
-0.71 (-0.53%)
At close:
134.03 USD
+0.68 (+0.51%)
Pre-Market:

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

  • DTM had positive earnings in the past year.
  • In the past year DTM had a positive cash flow from operations.
  • Each year in the past 5 years DTM has 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's Return On Assets of 4.38% is in line compared to the rest of the industry. DTM outperforms 58.85% of its industry peers.
  • DTM has a Return On Equity of 9.31%. This is comparable to the rest of the industry: DTM outperforms 56.94% of its industry peers.
  • The Return On Invested Capital of DTM (4.67%) is comparable to the rest of the 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 better Operating Margin (49.40%) than 92.82% 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

  • DTM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • There is no outstanding debt for DTM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

  • DTM has an Altman-Z score of 1.96. This is not the best score and indicates that DTM is in the grey zone with still only limited risk for bankruptcy at the moment.
  • DTM has a better Altman-Z score (1.96) than 62.20% of its industry peers.
  • DTM has a debt to FCF ratio of 7.54. This is a slightly negative value and a sign of low solvency as DTM would need 7.54 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 7.54, DTM is in line with its industry, outperforming 59.81% of the companies in the same industry.
  • A Debt/Equity ratio of 0.70 indicates that DTM is somewhat dependend on debt financing.
  • DTM has a Debt to Equity ratio of 0.70. This is comparable to the rest of the industry: DTM outperforms 41.63% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 7.54
Altman-Z 1.96
ROIC/WACC0.54
WACC8.71%
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.
  • The Current ratio of DTM (1.07) 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.
  • With a Quick ratio value of 1.07, DTM perfoms like the industry average, outperforming 55.02% of the companies in the same 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 19.72%, which is quite good.
  • The Earnings Per Share has been growing slightly by 5.97% on average over the past years.
  • DTM shows a strong growth in Revenue. In the last year, 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)19.72%
EPS 3Y7.49%
EPS 5Y5.97%
EPS Q2Q%47.95%
Revenue 1Y (TTM)26.71%
Revenue growth 3Y10.55%
Revenue growth 5Y10.51%
Sales Q2Q%27.31%

3.2 Future

  • Based on estimates for the next years, DTM will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.37% on average per year.
  • Based on estimates for the next years, DTM will show a quite strong growth in Revenue. The Revenue will grow by 9.44% on average per year.
EPS Next Y12.55%
EPS Next 2Y11.25%
EPS Next 3Y10.53%
EPS Next 5Y11.37%
Revenue Next Year6.7%
Revenue Next 2Y6.38%
Revenue Next 3Y6.67%
Revenue Next 5Y9.44%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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

  • Based on the Price/Earnings ratio of 30.94, the valuation of DTM can be described as expensive.
  • Based on the Price/Earnings ratio, DTM is valued a bit more expensive than 60.77% of the companies in the same industry.
  • DTM's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.21.
  • Based on the Price/Forward Earnings ratio of 27.49, the valuation of DTM can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DTM is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 23.13. DTM is around the same levels.
Industry RankSector Rank
PE 30.94
Fwd PE 27.49
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 65.55% of the companies in the same industry.
  • DTM's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 30.76
EV/EBITDA 19.31
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 DTM does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.47
PEG (5Y)5.19
EPS Next 2Y11.25%
EPS Next 3Y10.53%

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

3

5. DTM Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.47%, DTM has a reasonable but not impressive dividend return.
  • DTM's Dividend Yield is comparable with the industry average which is at 3.16.
  • Compared to an average S&P500 Dividend Yield of 1.89, DTM pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.47%

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 2Y11.25%
EPS Next 3Y10.53%
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 (4/6/2026, 8:04:00 PM)

Premarket: 134.03 +0.68 (+0.51%)

133.35

-0.71 (-0.53%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-19
Earnings (Next)N/A
Inst Owners89.12%
Inst Owner Change0%
Ins Owners0.51%
Ins Owner Change28.41%
Market Cap13.56B
Revenue(TTM)1.24B
Net Income(TTM)441.00M
Analysts71
Price Target142.45 (6.82%)
Short Float %3.77%
Short Ratio4.39
Dividend
Industry RankSector Rank
Dividend Yield 2.47%
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)7.69%
PT rev (3m)16.82%
EPS NQ rev (1m)-0.52%
EPS NQ rev (3m)-0.39%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.97%
Revenue NQ rev (1m)-0.31%
Revenue NQ rev (3m)-4.28%
Revenue NY rev (1m)-0.22%
Revenue NY rev (3m)-1.62%
Valuation
Industry RankSector Rank
PE 30.94
Fwd PE 27.49
P/S 10.91
P/FCF 30.76
P/OCF 15.65
P/B 2.86
P/tB 6.48
EV/EBITDA 19.31
EPS(TTM)4.31
EY3.23%
EPS(NY)4.85
Fwd EY3.64%
FCF(TTM)4.34
FCFY3.25%
OCF(TTM)8.52
OCFY6.39%
SpS12.22
BVpS46.56
TBVpS20.58
PEG (NY)2.47
PEG (5Y)5.19
Graham Number67.19
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 1.96
F-Score7
WACC8.71%
ROIC/WACC0.54
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)19.72%
EPS 3Y7.49%
EPS 5Y5.97%
EPS Q2Q%47.95%
EPS Next Y12.55%
EPS Next 2Y11.25%
EPS Next 3Y10.53%
EPS Next 5Y11.37%
Revenue 1Y (TTM)26.71%
Revenue growth 3Y10.55%
Revenue growth 5Y10.51%
Sales Q2Q%27.31%
Revenue Next Year6.7%
Revenue Next 2Y6.38%
Revenue Next 3Y6.67%
Revenue Next 5Y9.44%
EBIT growth 1Y25.56%
EBIT growth 3Y10.51%
EBIT growth 5Y8.31%
EBIT Next Year86.11%
EBIT Next 3Y28.78%
EBIT Next 5Y21.9%
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 30.94 and the Price/Book (PB) ratio is 2.86.


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%.