DTS Corporation
Other OTCTotal Valuation
DTS Corporation carries a market capitalization of 1.27B, placing it among publicly traded companies globally. Its enterprise value stands at 119.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.27B |
| Enterprise Value | 119.12B |
Share Statistics
DTS Corporation currently has 168.41M shares outstanding.
| Shares Outstanding | 168.41M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
DTS Corporation trades at a trailing price-to-earnings ratio of 48.36. The price-to-sales ratio is 2.59, and the price-to-book ratio stands at 2.56.
| PE Ratio | 48.36 |
| PS Ratio | 2.59 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, DTS Corporation trades at an EV/EBITDA multiple of 18.38 and an EV/FCF ratio of 14,472.76. The EV/Sales ratio of 2.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.38 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.02 |
| EV / EBITDA | 18.38 |
| EV / EBIT | 18.38 |
| EV / FCF | 14,472.76 |
Financial Position
DTS Corporation maintains a current ratio of 3.31, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.31 |
| Quick Ratio | 1.92 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 462.86 |
Financial Efficiency
DTS Corporation posts a return on equity of 5.12 and a return on invested capital of 5.84.
| Return on Equity (ROE) | 5.12 |
| Return on Assets (ROA) | 3.89 |
| Return on Invested Capital (ROIC) | 5.84 |
| Return on Capital Employed (ROCE) | 4.93 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 31.82 |
Taxes
Over the trailing twelve months, DTS Corporation has paid 2.26B in income taxes, reflecting an effective tax rate of 41.21.
| Income Tax | 2.26B |
| Effective Tax Rate | 41.21 |
Stock Price Statistics
DTS Corporation's stock has gained approximately 28.66345% over the past 52 weeks. The 50-day moving average sits at 7.99, while the 200-day moving average is 7.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | 28.66345% |
| 50-Day Moving Average | 7.99 |
| 200-Day Moving Average | 7.12 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, DTS Corporation generated 58.99B in revenue and converted that into 3.15B in net income, yielding earnings per share of 18.83. EBITDA reached 6.48B, while operating income came in at 6.48B.
| Revenue | 58.99B |
| Gross Profit | 13.23B |
| Operating Income | 6.48B |
| Pretax Income | 5.47B |
| Net Income | 3.15B |
| EBITDA | 6.48B |
| EBIT | 6.48B |
| Earnings Per Share (EPS) | 18.83 |
Balance Sheet
Total book value stands at 59.54B, with working capital of 41.66B providing operational flexibility.
| Cash & Cash Equivalents | 34.68B |
| Total Debt | N/A |
| Net Debt | -34.20B |
| Equity (Book Value) | 59.54B |
| Book Value Per Share | 348.47 |
| Working Capital | 41.66B |
Margins
DTS Corporation operates with a gross margin of 22.44, reflecting its pricing power and cost economics. The operating margin of 10.99 and net profit margin of 5.35 provide insight into operational efficiency.
| Gross Margin | 22.44 |
| Operating Margin | 10.99 |
| Pretax Margin | 9.28 |
| Profit Margin | 5.35 |
| EBITDA Margin | 10.99 |
Stock Splits
DTS Corporation's most recent stock split took place on September 29, 2025 with a 1:4 split ratio.
| Last Split Date | 9/29/2025 |
| Split Ratio | 1:4 |
Scores
DTS Corporation posts an Altman Z-Score of 7.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.58 |