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DRILLING TOOLS INTERNATIONAL (DTI) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:DTI - US26205E1073 - Common Stock

3.46 USD
+0.29 (+9.15%)
Last: 1/16/2026, 8:07:42 PM
Fundamental Rating

2

DTI gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 62 industry peers in the Energy Equipment & Services industry. DTI may be in some trouble as it scores bad on both profitability and health. DTI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year DTI has reported negative net income.
  • 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 (-2.78%) than 77.42% of its industry peers.
  • DTI has a Return On Equity of -5.23%. This is in the lower half of the industry: DTI underperforms 72.58% of its industry peers.
  • DTI has a Return On Invested Capital of 3.14%. This is in the lower half of the industry: DTI underperforms 61.29% of its industry peers.
Industry RankSector Rank
ROA -2.78%
ROE -5.23%
ROIC 3.14%
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 has a Operating Margin (5.12%) which is in line with its industry peers.
  • DTI's Gross Margin of 74.27% is amongst the best of the industry. DTI outperforms 100.00% of its industry peers.
Industry RankSector Rank
OM 5.12%
PM (TTM) N/A
GM 74.27%
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

  • DTI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for DTI has been increased compared to 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

  • Based on the Altman-Z score of 1.58, we must say that DTI is in the distress zone and has some risk of bankruptcy.
  • DTI's Altman-Z score of 1.58 is on the low side compared to the rest of the industry. DTI is outperformed by 64.52% of its industry peers.
  • DTI has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
  • DTI has a Debt to Equity ratio (0.37) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF N/A
Altman-Z 1.58
ROIC/WACC0.35
WACC8.98%
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 2.04 indicates that DTI has no problem at all paying its short term obligations.
  • DTI has a Current ratio (2.04) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.47 indicates that DTI should not have too much problems paying its short term obligations.
  • DTI's Quick ratio of 1.47 is in line compared to the rest of the industry. DTI outperforms 50.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.04
Quick Ratio 1.47
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

  • The earnings per share for DTI have decreased strongly by -165.97% in the last year.
  • DTI shows a small growth in Revenue. In the last year, the Revenue has grown by 7.46%.
EPS 1Y (TTM)-165.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
Revenue 1Y (TTM)7.46%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-3.18%

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 -16.92% on average per year.
  • The Revenue is expected to grow by 3.38% on average over the next years.
EPS Next Y-141.91%
EPS Next 2Y-50.74%
EPS Next 3Y-16.92%
EPS Next 5YN/A
Revenue Next Year3.35%
Revenue Next 2Y2.32%
Revenue Next 3Y3.38%
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

  • The Price/Earnings Ratio is negative for DTI. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 62.29, 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 67.74% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.26. DTI is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 62.29
DTI Price Earnings VS Forward Price EarningsDTI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60

4.2 Price Multiples

  • DTI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DTI is cheaper than 93.55% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.45
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 -16.92% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-50.74%
EPS Next 3Y-16.92%

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0

5. Dividend

5.1 Amount

  • No dividends for DTI!.
Industry RankSector Rank
Dividend Yield 0%

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DRILLING TOOLS INTERNATIONAL

NASDAQ:DTI (1/16/2026, 8:07:42 PM)

3.46

+0.29 (+9.15%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-07
Earnings (Next)03-12
Inst Owners10.97%
Inst Owner Change-0.42%
Ins Owners7.12%
Ins Owner Change0.07%
Market Cap121.79M
Revenue(TTM)160.96M
Net Income(TTM)-6.33M
Analysts45
Price Target3.7 (6.94%)
Short Float %0.64%
Short Ratio1.32
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-283.66%
Min EPS beat(2)-593.07%
Max EPS beat(2)25.74%
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)1.95%
Min Revenue beat(2)-2.02%
Max Revenue beat(2)5.92%
Revenue beat(4)3
Avg Revenue beat(4)4.21%
Min Revenue beat(4)-2.02%
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)-3.97%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-16.67%
EPS NY rev (1m)0%
EPS NY rev (3m)-235.71%
Revenue NQ rev (1m)4.94%
Revenue NQ rev (3m)9.29%
Revenue NY rev (1m)0.48%
Revenue NY rev (3m)3.27%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 62.29
P/S 0.76
P/FCF N/A
P/OCF 11.14
P/B 1.01
P/tB 1.83
EV/EBITDA 4.45
EPS(TTM)-0.13
EYN/A
EPS(NY)0.06
Fwd EY1.61%
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)0.31
OCFY8.97%
SpS4.57
BVpS3.44
TBVpS1.89
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.78%
ROE -5.23%
ROCE 4.21%
ROIC 3.14%
ROICexc 3.21%
ROICexgc 4.5%
OM 5.12%
PM (TTM) N/A
GM 74.27%
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
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-Score4
Asset Turnover0.71
Health
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF N/A
Debt/EBITDA 1.27
Cap/Depr 75.1%
Cap/Sales 12.78%
Interest Coverage 1.75
Cash Conversion 30.67%
Profit Quality N/A
Current Ratio 2.04
Quick Ratio 1.47
Altman-Z 1.58
F-Score4
WACC8.98%
ROIC/WACC0.35
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)-165.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
EPS Next Y-141.91%
EPS Next 2Y-50.74%
EPS Next 3Y-16.92%
EPS Next 5YN/A
Revenue 1Y (TTM)7.46%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-3.18%
Revenue Next Year3.35%
Revenue Next 2Y2.32%
Revenue Next 3Y3.38%
Revenue Next 5YN/A
EBIT growth 1Y-48.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year88.22%
EBIT Next 3Y29.18%
EBIT Next 5YN/A
FCF growth 1Y51.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-35.43%
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.


What is the valuation status of DRILLING TOOLS INTERNATIONAL (DTI) stock?

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 financial health of DRILLING TOOLS INTERNATIONAL (DTI) stock?

The financial health rating of DRILLING TOOLS INTERNATIONAL (DTI) is 3 / 10.