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DRILLING TOOLS INTERNATIONAL (DTI) Stock Fundamental Analysis

NASDAQ:DTI - Nasdaq - US26205E1073 - Common Stock - Currency: USD

2.06  -0.02 (-0.96%)

Fundamental Rating

2

Taking everything into account, DTI scores 2 out of 10 in our fundamental rating. DTI was compared to 61 industry peers in the Energy Equipment & Services industry. Both the profitability and financial health of DTI have multiple concerns. DTI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

DTI had positive earnings in the past year.
DTI had a positive operating cash flow in the past year.
DTI Yearly Net Income VS EBIT VS OCF VS FCFDTI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 10M -10M 20M -20M

1.2 Ratios

DTI has a worse Return On Assets (-0.76%) than 72.13% of its industry peers.
DTI has a Return On Equity of -1.45%. This is in the lower half of the industry: DTI underperforms 68.85% of its industry peers.
DTI's Return On Invested Capital of 4.34% is on the low side compared to the rest of the industry. DTI is outperformed by 62.30% of its industry peers.
Industry RankSector Rank
ROA -0.76%
ROE -1.45%
ROIC 4.34%
ROA(3y)4.24%
ROA(5y)N/A
ROE(3y)6.42%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DTI Yearly ROA, ROE, ROICDTI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 5 10 15

1.3 Margins

DTI's Operating Margin of 7.21% is on the low side compared to the rest of the industry. DTI is outperformed by 60.66% of its industry peers.
DTI's Gross Margin of 74.31% is amongst the best of the industry. DTI outperforms 100.00% of its industry peers.
Industry RankSector Rank
OM 7.21%
PM (TTM) N/A
GM 74.31%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
DTI Yearly Profit, Operating, Gross MarginsDTI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 20 40 60

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2

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DTI is destroying value.
DTI has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, DTI has a worse debt to assets ratio.
DTI Yearly Shares OutstandingDTI Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 10M 20M 30M
DTI Yearly Total Debt VS Total AssetsDTI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

DTI has an Altman-Z score of 1.39. This is a bad value and indicates that DTI is not financially healthy and even has some risk of bankruptcy.
DTI has a worse Altman-Z score (1.39) than 63.93% of its industry peers.
DTI has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.40, DTI perfoms like the industry average, outperforming 52.46% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF N/A
Altman-Z 1.39
ROIC/WACC0.51
WACC8.48%
DTI Yearly LT Debt VS Equity VS FCFDTI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 50M 100M 150M 200M

2.3 Liquidity

A Current Ratio of 1.94 indicates that DTI should not have too much problems paying its short term obligations.
DTI has a Current ratio (1.94) which is comparable to the rest of the industry.
DTI has a Quick Ratio of 1.41. This is a normal value and indicates that DTI is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.41, DTI is in line with its industry, outperforming 42.62% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.94
Quick Ratio 1.41
DTI Yearly Current Assets VS Current LiabilitesDTI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 20M 40M 60M

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2

3. Growth

3.1 Past

DTI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -111.71%.
Looking at the last year, DTI shows a quite strong growth in Revenue. The Revenue has grown by 8.19% in the last year.
EPS 1Y (TTM)-111.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-144.67%
Revenue 1Y (TTM)8.19%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%15.97%

3.2 Future

Based on estimates for the next years, DTI will show a small growth in Earnings Per Share. The EPS will grow by 6.00% on average per year.
The Revenue is expected to grow by 2.82% on average over the next years.
EPS Next Y-66.91%
EPS Next 2Y-10.89%
EPS Next 3Y6%
EPS Next 5YN/A
Revenue Next Year1.97%
Revenue Next 2Y2.05%
Revenue Next 3Y2.82%
Revenue Next 5YN/A

3.3 Evolution

DTI Yearly Revenue VS EstimatesDTI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 50M 100M 150M
DTI Yearly EPS VS EstimatesDTI Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 0.2 0.4 0.6

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3

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 206.00, the valuation of DTI can be described as expensive.
Based on the Price/Earnings ratio, DTI is valued a bit more expensive than 75.41% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.82. DTI is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 11.33, the valuation of DTI can be described as very reasonable.
Based on the Price/Forward Earnings ratio, DTI is valued a bit cheaper than 63.93% of the companies in the same industry.
DTI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.21.
Industry RankSector Rank
PE 206
Fwd PE 11.33
DTI Price Earnings VS Forward Price EarningsDTI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, DTI is valued cheaper than 88.52% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.41
DTI Per share dataDTI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-10.89%
EPS Next 3Y6%

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0

5. Dividend

5.1 Amount

DTI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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DRILLING TOOLS INTERNATIONAL

NASDAQ:DTI (8/1/2025, 8:00:02 PM)

2.06

-0.02 (-0.96%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)05-13 2025-05-13/amc
Earnings (Next)08-13 2025-08-13
Inst Owners10.66%
Inst Owner Change0.02%
Ins Owners6.95%
Ins Owner Change0%
Market Cap73.32M
Analysts45
Price Target3.85 (86.89%)
Short Float %1.3%
Short Ratio2.62
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)6.47%
Min Revenue beat(2)2.75%
Max Revenue beat(2)10.19%
Revenue beat(4)2
Avg Revenue beat(4)-1.23%
Min Revenue beat(4)-12.32%
Max Revenue beat(4)10.19%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-28.77%
EPS NQ rev (1m)-20%
EPS NQ rev (3m)100%
EPS NY rev (1m)0%
EPS NY rev (3m)-16.67%
Revenue NQ rev (1m)-0.76%
Revenue NQ rev (3m)-3.17%
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)-9.08%
Valuation
Industry RankSector Rank
PE 206
Fwd PE 11.33
P/S 0.46
P/FCF N/A
P/OCF 14.16
P/B 0.6
P/tB 1.08
EV/EBITDA 3.41
EPS(TTM)0.01
EY0.49%
EPS(NY)0.18
Fwd EY8.83%
FCF(TTM)-0.48
FCFYN/A
OCF(TTM)0.15
OCFY7.06%
SpS4.51
BVpS3.45
TBVpS1.91
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.76%
ROE -1.45%
ROCE 5.83%
ROIC 4.34%
ROICexc 4.4%
ROICexgc 6.11%
OM 7.21%
PM (TTM) N/A
GM 74.31%
FCFM N/A
ROA(3y)4.24%
ROA(5y)N/A
ROE(3y)6.42%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.69
Health
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF N/A
Debt/EBITDA 1.33
Cap/Depr 88.93%
Cap/Sales 13.97%
Interest Coverage 3.06
Cash Conversion 14.09%
Profit Quality N/A
Current Ratio 1.94
Quick Ratio 1.41
Altman-Z 1.39
F-Score3
WACC8.48%
ROIC/WACC0.51
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-111.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-144.67%
EPS Next Y-66.91%
EPS Next 2Y-10.89%
EPS Next 3Y6%
EPS Next 5YN/A
Revenue 1Y (TTM)8.19%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%15.97%
Revenue Next Year1.97%
Revenue Next 2Y2.05%
Revenue Next 3Y2.82%
Revenue Next 5YN/A
EBIT growth 1Y-50.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year83.07%
EBIT Next 3Y29.96%
EBIT Next 5YN/A
FCF growth 1Y-1335.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y531.42%
OCF growth 3YN/A
OCF growth 5YN/A