📊 AI Stock Rating — Summary

For the quarter ending September 30, 2025, DT reported revenue of approximately $494 million and net income of $57.2 million, translating to an EPS of $0.19. The company maintained a healthy net margin, and generated a free cash flow of $27.8 million. Year-over-year growth indicates resilience in earnings and cash flows. DT's balance sheet remains robust with total assets of approximately $4.08 billion, total liabilities of $1.30 billion, and equity of $2.78 billion, highlighting significant net cash position. With operating cash flow at $32 million and capital expenditures low at $4.19 million, DT has managed to sustain strong liquidity with $1.23 billion in cash at the quarter's end. Despite facing a modest balance of debt, it stands with a strategic advantage fueled by strong financial metrics. Analysts remain optimistic with price targets reaching up to $65, suggesting possible further upside from the current valuation.

AI Score Breakdown

Revenue Growth — Score: 8/10

DT exhibits solid revenue growth, supported by robust drivers and operational execution as evidenced by a quarterly revenue of $494 million.

Profitability — Score: 8/10

Strong profitability with an EPS of $0.19 and a net income of $57.2 million, showing efficiency in operations and consistent performance.

Cash Flow Quality — Score: 7/10

Stable free cash flow of $27.8 million indicates solid cash generation, although shareholder returns via dividends are absent, stock repurchase initiatives evidence commitment to return capital.

Leverage & Balance Sheet — Score: 9/10

DT holds a strong balance sheet with net cash position evidenced by significant cash reserves exceeding liabilities, indicating high financial resilience.

Shareholder Returns — Score: 5/10

With no dividends and modest historical share repurchases, value creation leans on capital appreciation, which hasn't been notable over the past year.

Analyst Sentiment & Valuation — Score: 8/10

Valuation remains compelling with analyst price targets suggesting further upside potential. High price targets up to $65 support positive sentiment at this valuation point.

⚠ AI-generated — informational only, not financial advice.