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DRILLING TOOLS INTERNATIONAL (DTI) Stock Fundamental Analysis

USA - NASDAQ:DTI - US26205E1073 - Common Stock

2.5 USD
+0.23 (+10.13%)
Last: 11/13/2025, 1:12:59 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to DTI. DTI was compared to 60 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 negative earnings in the past year.
In the past year DTI had a positive cash flow from operations.
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 (-1.98%) than 76.67% of its industry peers.
The Return On Equity of DTI (-3.71%) is worse than 75.00% of its industry peers.
The Return On Invested Capital of DTI (4.16%) is worse than 61.67% of its industry peers.
Industry RankSector Rank
ROA -1.98%
ROE -3.71%
ROIC 4.16%
ROA(3y)4.15%
ROA(5y)N/A
ROE(3y)6.24%
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 6.80% is in line compared to the rest of the industry. DTI outperforms 43.33% of its industry peers.
With an excellent Gross Margin value of 74.67%, DTI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
OM 6.8%
PM (TTM) N/A
GM 74.67%
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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3

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.
The debt/assets ratio for DTI is higher compared to a year ago.
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

Based on the Altman-Z score of 1.44, we must say that DTI is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of DTI (1.44) is worse than 65.00% of its industry peers.
DTI has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
DTI has a Debt to Equity ratio of 0.41. This is comparable to the rest of the industry: DTI outperforms 51.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF N/A
Altman-Z 1.44
ROIC/WACC0.45
WACC9.17%
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

DTI has a Current Ratio of 2.06. This indicates that DTI is financially healthy and has no problem in meeting its short term obligations.
With a Current ratio value of 2.06, DTI perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
A Quick Ratio of 1.50 indicates that DTI should not have too much problems paying its short term obligations.
DTI has a Quick ratio (1.50) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 2.06
Quick Ratio 1.5
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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1

3. Growth

3.1 Past

DTI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -133.70%.
Looking at the last year, DTI shows a quite strong growth in Revenue. The Revenue has grown by 9.74% in the last year.
EPS 1Y (TTM)-133.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-800%
Revenue 1Y (TTM)9.74%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%5.03%

3.2 Future

Based on estimates for the next years, DTI will show a very negative growth in Earnings Per Share. The EPS will decrease by -12.86% on average per year.
DTI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.74% yearly.
EPS Next Y-133.09%
EPS Next 2Y-42.48%
EPS Next 3Y-12.86%
EPS Next 5YN/A
Revenue Next Year0.08%
Revenue Next 2Y0.82%
Revenue Next 3Y1.74%
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 0.2 0.4 0.6

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1

4. Valuation

4.1 Price/Earnings Ratio

DTI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 33.00, DTI can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DTI indicates a slightly more expensive valuation: DTI is more expensive than 66.67% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.43. DTI is around the same levels.
Industry RankSector Rank
PE N/A
Fwd PE 33
DTI Price Earnings VS Forward Price EarningsDTI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, DTI is valued cheaper than 93.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.6
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

DTI's earnings are expected to decrease with -12.86% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-42.48%
EPS Next 3Y-12.86%

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0

5. Dividend

5.1 Amount

No dividends for DTI!.
Industry RankSector Rank
Dividend Yield N/A

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DRILLING TOOLS INTERNATIONAL

NASDAQ:DTI (11/13/2025, 1:12:59 PM)

2.5

+0.23 (+10.13%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)03-12 2026-03-12/bmo
Inst Owners8.97%
Inst Owner Change0.71%
Ins Owners7.31%
Ins Owner Change0.1%
Market Cap89.15M
Revenue(TTM)162.24M
Net Income(TTM)-4.56M
Analysts45
Price Target3.85 (54%)
Short Float %0.59%
Short Ratio1.3
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)1
Avg EPS beat(2)-216.83%
Min EPS beat(2)-593.07%
Max EPS beat(2)159.41%
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)1
Avg Revenue beat(2)4.09%
Min Revenue beat(2)-2.02%
Max Revenue beat(2)10.19%
Revenue beat(4)2
Avg Revenue beat(4)1.35%
Min Revenue beat(4)-5.54%
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-300%
EPS NY rev (1m)-207.14%
EPS NY rev (3m)-200%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.78%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.85%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 33
P/S 0.55
P/FCF N/A
P/OCF 14.15
P/B 0.73
P/tB 1.35
EV/EBITDA 3.6
EPS(TTM)-0.07
EYN/A
EPS(NY)0.08
Fwd EY3.03%
FCF(TTM)-0.41
FCFYN/A
OCF(TTM)0.18
OCFY7.07%
SpS4.55
BVpS3.42
TBVpS1.85
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.98%
ROE -3.71%
ROCE 5.57%
ROIC 4.16%
ROICexc 4.19%
ROICexgc 5.85%
OM 6.8%
PM (TTM) N/A
GM 74.67%
FCFM N/A
ROA(3y)4.15%
ROA(5y)N/A
ROE(3y)6.24%
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 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 Turnover0.71
Health
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF N/A
Debt/EBITDA 1.34
Cap/Depr 77.78%
Cap/Sales 12.94%
Interest Coverage 2.51
Cash Conversion 16.57%
Profit Quality N/A
Current Ratio 2.06
Quick Ratio 1.5
Altman-Z 1.44
F-Score3
WACC9.17%
ROIC/WACC0.45
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)-133.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-800%
EPS Next Y-133.09%
EPS Next 2Y-42.48%
EPS Next 3Y-12.86%
EPS Next 5YN/A
Revenue 1Y (TTM)9.74%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%5.03%
Revenue Next Year0.08%
Revenue Next 2Y0.82%
Revenue Next 3Y1.74%
Revenue Next 5YN/A
EBIT growth 1Y-41.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year77.09%
EBIT Next 3Y29.96%
EBIT Next 5YN/A
FCF growth 1Y-31.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-52.99%
OCF growth 3YN/A
OCF growth 5YN/A

DRILLING TOOLS INTERNATIONAL / DTI FAQ

What is the ChartMill fundamental rating of DRILLING TOOLS INTERNATIONAL (DTI) stock?

ChartMill assigns a fundamental rating of 2 / 10 to DTI.


Can you provide the valuation status for DRILLING TOOLS INTERNATIONAL?

ChartMill assigns a valuation rating of 1 / 10 to DRILLING TOOLS INTERNATIONAL (DTI). This can be considered as Overvalued.


What is the profitability of DTI stock?

DRILLING TOOLS INTERNATIONAL (DTI) has a profitability rating of 1 / 10.


What is the earnings growth outlook for DRILLING TOOLS INTERNATIONAL?

The Earnings per Share (EPS) of DRILLING TOOLS INTERNATIONAL (DTI) is expected to decline by -133.09% in the next year.