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DRILLING TOOLS INTERNATIONAL (DTI) Stock Fundamental Analysis

NASDAQ:DTI - US26205E1073 - Common Stock

1.96 USD
+0.01 (+0.51%)
Last: 9/5/2025, 8:09:02 PM
Fundamental Rating

2

Overall DTI gets a fundamental rating of 2 out of 10. We evaluated DTI against 61 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

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1

1. Profitability

1.1 Basic Checks

In the past year DTI has reported negative net income.
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's Return On Assets of -1.98% is on the low side compared to the rest of the industry. DTI is outperformed by 73.77% of its industry peers.
The Return On Equity of DTI (-3.72%) is worse than 72.13% of its industry peers.
DTI has a Return On Invested Capital of 4.14%. This is in the lower half of the industry: DTI underperforms 63.93% of its industry peers.
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

DTI has a Operating Margin (6.79%) which is in line with its industry peers.
DTI has a Gross Margin of 74.67%. This is amongst the best in 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.
The number of shares outstanding for DTI has been increased compared to 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

DTI has an Altman-Z score of 1.38. This is a bad value and indicates that DTI is not financially healthy and even has some risk of bankruptcy.
DTI has a Altman-Z score of 1.38. This is in the lower half of the industry: DTI underperforms 67.21% 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 (0.41) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF N/A
Altman-Z 1.38
ROIC/WACC0.44
WACC9.48%
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 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.
DTI has a Quick ratio (1.49) which is comparable to the rest of the 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

DTI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -132.83%.
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

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-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

The Price/Earnings Ratio is negative for DTI. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 12.13, DTI is valued correctly.
Based on the Price/Forward Earnings ratio, DTI is valued a bit cheaper than 75.41% of the companies in the same industry.
DTI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.69, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 12.13
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

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, DTI is valued cheaply inside the industry as 91.80% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.36
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

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

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DRILLING TOOLS INTERNATIONAL

NASDAQ:DTI (9/5/2025, 8:09:02 PM)

1.96

+0.01 (+0.51%)

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 Owners10.69%
Inst Owner Change-12.35%
Ins Owners6.95%
Ins Owner Change0%
Market Cap69.89M
Analysts45
Price Target3.85 (96.43%)
Short Float %0.85%
Short Ratio1.91
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)-150%
EPS NQ rev (3m)-111.24%
EPS NY rev (1m)-6.67%
EPS NY rev (3m)-12.5%
Revenue NQ rev (1m)-2.78%
Revenue NQ rev (3m)-15.88%
Revenue NY rev (1m)-1.85%
Revenue NY rev (3m)-2.05%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 12.13
P/S 0.43
P/FCF N/A
P/OCF 11.11
P/B 0.57
P/tB 1.04
EV/EBITDA 3.36
EPS(TTM)-0.07
EYN/A
EPS(NY)0.16
Fwd EY8.24%
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)0.18
OCFY9%
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 1.38
F-Score3
WACC9.48%
ROIC/WACC0.44
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 Year83.25%
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