DRILLING TOOLS INTERNATIONAL (DTI) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:DTI • US26205E1073

3.82 USD
+0.19 (+5.23%)
At close: Feb 6, 2026
3.815 USD
0 (-0.13%)
After Hours: 2/6/2026, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

DTI gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 60 industry peers in the Energy Equipment & Services industry. Both the profitability and financial health of DTI have multiple concerns. DTI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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

  • With a Return On Assets value of -2.78%, DTI is not doing good in the industry: 75.41% of the companies in the same industry are doing better.
  • With a Return On Equity value of -5.23%, DTI is not doing good in the industry: 72.13% of the companies in the same industry are doing better.
  • The Return On Invested Capital of DTI (3.14%) is worse than 60.66% 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

  • Looking at the Operating Margin, with a value of 5.12%, DTI is in line with its industry, outperforming 42.62% of the companies in the same industry.
  • The Gross Margin of DTI (74.27%) is better than 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • DTI has more shares outstanding than it did 1 year ago.
  • DTI has a worse debt/assets ratio than last year.
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 1.71. This is a bad value and indicates that DTI is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of DTI (1.71) is comparable to the rest of the industry.
  • 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 1.71
ROIC/WACC0.35
WACC8.92%
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 2.04. This indicates that DTI is financially healthy and has no problem in meeting 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 has a Quick ratio of 1.47. This is comparable to the rest of the industry: DTI outperforms 47.54% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • The earnings per share for DTI have decreased strongly by -165.97% in the last year.
  • The Revenue has been growing slightly by 7.46% in the past year.
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

  • The Earnings Per Share is expected to decrease by -7.40% on average over the next years.
  • DTI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.38% yearly.
EPS Next Y-128.68%
EPS Next 2Y-40.59%
EPS Next 3Y-7.4%
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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Find the best growth stocksShow best growing peers

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 47.28, DTI can be considered very expensive at the moment.
  • 63.93% of the companies in the same industry are cheaper than DTI, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 27.77. DTI is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 47.28
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

  • Based on the Enterprise Value to EBITDA ratio, DTI is valued cheaper than 90.16% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.09
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 -7.40% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-40.59%
EPS Next 3Y-7.4%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

DRILLING TOOLS INTERNATIONAL

NASDAQ:DTI (2/6/2026, 8:00:01 PM)

After market: 3.815 0 (-0.13%)

3.82

+0.19 (+5.23%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-07
Earnings (Next)03-12
Inst Owners10.97%
Inst Owner Change0.13%
Ins Owners7.12%
Ins Owner Change-0.07%
Market Cap134.46M
Revenue(TTM)160.96M
Net Income(TTM)-6.33M
Analysts45
Price Target3.7 (-3.14%)
Short Float %1.08%
Short Ratio1
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)71.43%
EPS NQ rev (3m)71.43%
EPS NY rev (1m)31.58%
EPS NY rev (3m)13.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)9.29%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.27%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 47.28
P/S 0.84
P/FCF N/A
P/OCF 12.3
P/B 1.11
P/tB 2.03
EV/EBITDA 5.09
EPS(TTM)-0.13
EYN/A
EPS(NY)0.08
Fwd EY2.12%
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)0.31
OCFY8.13%
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 1.71
F-Score4
WACC8.92%
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-128.68%
EPS Next 2Y-40.59%
EPS Next 3Y-7.4%
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.