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DRILLING TOOLS INTERNATIONAL (DTI) Stock Fundamental Analysis

USA - NASDAQ:DTI - US26205E1073 - Common Stock

2.22 USD
-0.13 (-5.53%)
Last: 9/29/2025, 2:50:10 PM
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 is valued expensive and it does not seem to be growing.


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

The Return On Assets of DTI (-1.98%) is worse than 73.77% of its industry peers.
The Return On Equity of DTI (-3.72%) is worse than 72.13% of its industry peers.
With a Return On Invested Capital value of 4.14%, DTI is not doing good in the industry: 63.93% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -1.98%
ROE -3.72%
ROIC 4.14%
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

Looking at the Operating Margin, with a value of 6.79%, DTI is in line with its industry, outperforming 40.98% of the companies in the same industry.
DTI's Gross Margin of 74.67% is amongst the best of the industry. DTI outperforms 100.00% of its industry peers.
Industry RankSector Rank
OM 6.79%
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

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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

Based on the Altman-Z score of 1.46, we must say that DTI is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.46, DTI is not doing good in the industry: 65.57% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.41 indicates that DTI is not too dependend on debt financing.
DTI has a Debt to Equity ratio of 0.41. This is comparable to the rest of the industry: DTI outperforms 50.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF N/A
Altman-Z 1.46
ROIC/WACC0.43
WACC9.58%
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 2.06 indicates that DTI has no problem at all paying its short term obligations.
DTI's Current ratio of 2.06 is fine compared to the rest of the industry. DTI outperforms 60.66% of its industry peers.
DTI has a Quick Ratio of 1.49. 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 1.49, DTI is in line with its industry, outperforming 50.82% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.06
Quick Ratio 1.49
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

The earnings per share for DTI have decreased strongly by -132.83% in the last year.
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)-132.83%
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

DTI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.00% yearly.
Based on estimates for the next years, DTI will show a small growth in Revenue. The Revenue will grow by 2.82% on average per year.
EPS Next Y-69.12%
EPS Next 2Y-15.98%
EPS Next 3Y6%
EPS Next 5YN/A
Revenue Next Year0.08%
Revenue Next 2Y0.82%
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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2

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 13.74, DTI is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DTI indicates a somewhat cheap valuation: DTI is cheaper than 60.66% of the companies listed in the same industry.
DTI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.05, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 13.74
DTI Price Earnings VS Forward Price EarningsDTI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20 -30

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DTI indicates a rather cheap valuation: DTI is cheaper than 90.16% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.74
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-15.98%
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 (9/29/2025, 2:50:10 PM)

2.22

-0.13 (-5.53%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)08-13 2025-08-13/amc
Earnings (Next)11-12 2025-11-12
Inst Owners8.97%
Inst Owner Change-12.35%
Ins Owners7.31%
Ins Owner Change0.11%
Market Cap79.17M
Analysts45
Price Target3.85 (73.42%)
Short Float %0.62%
Short Ratio2.52
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)-56.93%
Min EPS beat(2)-273.27%
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)-150%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.78%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.05%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 13.74
P/S 0.49
P/FCF N/A
P/OCF 12.58
P/B 0.65
P/tB 1.18
EV/EBITDA 3.74
EPS(TTM)-0.07
EYN/A
EPS(NY)0.16
Fwd EY7.28%
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)0.18
OCFY7.95%
SpS4.55
BVpS3.44
TBVpS1.88
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.98%
ROE -3.72%
ROCE 5.56%
ROIC 4.14%
ROICexc 4.17%
ROICexgc 5.8%
OM 6.79%
PM (TTM) N/A
GM 74.67%
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 Turnover0.7
Health
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF N/A
Debt/EBITDA 1.36
Cap/Depr 77.01%
Cap/Sales 12.5%
Interest Coverage 2.51
Cash Conversion 16.84%
Profit Quality N/A
Current Ratio 2.06
Quick Ratio 1.49
Altman-Z 1.46
F-Score3
WACC9.58%
ROIC/WACC0.43
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)-132.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-800%
EPS Next Y-69.12%
EPS Next 2Y-15.98%
EPS Next 3Y6%
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 3Y2.82%
Revenue Next 5YN/A
EBIT growth 1Y-41.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year77.09%
EBIT Next 3Y29.96%
EBIT Next 5YN/A
FCF growth 1Y-24.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-53.04%
OCF growth 3YN/A
OCF growth 5YN/A