ScoreWhy is Digital Turbine, Inc. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 13.85
2
Healthy long term growth as Net Sales has grown by an annual rate of 16.01% and Operating profit at -22.26%
3
With a growth in Operating Profit of 91.59%, the company declared Very Positive results in Dec 25
- The company has declared positive results in Jan 70 after 10 consecutive negative quarters
- ROCE(HY) Highest at -27.48%
- INTEREST COVERAGE RATIO(Q) Highest at 217.74
- OPERATING PROFIT(Q) Highest at USD 38.25 MM
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -10.80%, its profits have risen by 68.1%
5
High Institutional Holdings at 73.91%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Below par performance in long term as well as near term
- Along with generating -10.80% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Digital Turbine, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Digital Turbine, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Digital Turbine, Inc.
-10.8%
1.04
103.67%
S&P 500
16.12%
0.84
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.01%
EBIT Growth (5y)
-22.26%
EBIT to Interest (avg)
13.85
Debt to EBITDA (avg)
4.67
Net Debt to Equity (avg)
2.42
Sales to Capital Employed (avg)
0.86
Tax Ratio
4.82%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
73.91%
ROCE (avg)
12.08%
ROE (avg)
12.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.24
EV to EBIT
57.56
EV to EBITDA
8.29
EV to Capital Employed
1.47
EV to Sales
1.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.56%
ROE (Latest)
-18.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
ROCE(HY)
Highest at -27.48%
INTEREST COVERAGE RATIO(Q)
Highest at 217.74
OPERATING PROFIT(Q)
Highest at USD 38.25 MM
OPERATING PROFIT MARGIN(Q)
Highest at 25.27 %
NET PROFIT(Q)
Highest at USD 4.29 MM
RAW MATERIAL COST(Y)
Fallen by -44.89% (YoY
NET SALES(Q)
Highest at USD 151.4 MM
PRE-TAX PROFIT(Q)
Highest at USD 7.01 MM
EPS(Q)
Highest at USD 0.04
-9What is not working for the Company
INTEREST(Q)
Highest at USD 17.57 MM
Here's what is working for Digital Turbine, Inc.
Interest Coverage Ratio
Highest at 217.74
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at USD 38.25 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 25.27 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At USD 7.01 MM has Grown at 146.68%
over average net sales of the previous four periods of USD -15.01 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 4.29 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Profit
At USD 4.29 MM has Grown at 128.36%
over average net sales of the previous four periods of USD -15.12 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 151.4 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 7.01 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
EPS
Highest at USD 0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -44.89% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Digital Turbine, Inc.
Interest
At USD 17.57 MM has Grown at 23.06%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 17.57 MM
in the last five periods and Increased by 23.06% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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