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DRILLING TOOLS INTERNATIONAL (DTI) Stock Fundamental Analysis

NASDAQ:DTI - Nasdaq - US26205E1073 - Common Stock - Currency: USD

2.28  -0.03 (-1.3%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to DTI. DTI was compared to 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 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

In the past year DTI was profitable.
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's Return On Assets of -0.76% is on the low side compared to the rest of the industry. DTI is outperformed by 72.58% of its industry peers.
DTI has a worse Return On Equity (-1.45%) than 69.35% of its industry peers.
The Return On Invested Capital of DTI (4.34%) is worse than 66.13% of its industry peers.
Industry RankSector Rank
ROA -0.76%
ROE -1.45%
ROIC 4.34%
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 7.21%, DTI is doing worse than 62.90% of the companies in the same industry.
With an excellent Gross Margin value of 74.31%, DTI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
OM 7.21%
PM (TTM) N/A
GM 74.31%
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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2

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.
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 1.43, we must say that DTI is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.43, DTI is not doing good in the industry: 64.52% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.40 indicates that DTI is not too dependend on debt financing.
DTI has a Debt to Equity ratio (0.40) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF N/A
Altman-Z 1.43
ROIC/WACC0.45
WACC9.72%
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 1.94. 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 Current ratio of 1.94. This is comparable to the rest of the industry: DTI outperforms 54.84% of its industry peers.
A Quick Ratio of 1.41 indicates that DTI should not have too much problems paying its short term obligations.
DTI's Quick ratio of 1.41 is in line compared to the rest of the industry. DTI outperforms 43.55% of its industry peers.
Industry RankSector Rank
Current Ratio 1.94
Quick Ratio 1.41
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 -111.71% in the last year.
Looking at the last year, DTI shows a quite strong growth in Revenue. The Revenue has grown by 8.19% in the last year.
EPS 1Y (TTM)-111.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-144.67%
Revenue 1Y (TTM)8.19%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%15.97%

3.2 Future

The Earnings Per Share is expected to grow by 6.00% 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 2.82% yearly.
EPS Next Y-66.91%
EPS Next 2Y-10.89%
EPS Next 3Y6%
EPS Next 5YN/A
Revenue Next Year2.17%
Revenue Next 2Y2.14%
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

Based on the Price/Earnings ratio of 228.00, the valuation of DTI can be described as expensive.
Based on the Price/Earnings ratio, DTI is valued a bit more expensive than the industry average as 75.81% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of DTI to the average of the S&P500 Index (27.35), we can say DTI is valued expensively.
The Price/Forward Earnings ratio is 12.54, which indicates a correct valuation of DTI.
DTI's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 37.54, DTI is valued rather cheaply.
Industry RankSector Rank
PE 228
Fwd PE 12.54
DTI Price Earnings VS Forward Price EarningsDTI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, DTI is valued cheaply inside the industry as 83.87% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.65
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-10.89%
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 (7/24/2025, 8:00:01 PM)

2.28

-0.03 (-1.3%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)05-13 2025-05-13/amc
Earnings (Next)N/A N/A
Inst Owners10.66%
Inst Owner Change0%
Ins Owners6.95%
Ins Owner Change0%
Market Cap81.15M
Analysts45
Price Target3.85 (68.86%)
Short Float %1.57%
Short Ratio2.87
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)2
Avg Revenue beat(2)6.47%
Min Revenue beat(2)2.75%
Max Revenue beat(2)10.19%
Revenue beat(4)2
Avg Revenue beat(4)-1.23%
Min Revenue beat(4)-12.32%
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)-29.66%
EPS NQ rev (1m)0%
EPS NQ rev (3m)150%
EPS NY rev (1m)0%
EPS NY rev (3m)-16.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.43%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-8.9%
Valuation
Industry RankSector Rank
PE 228
Fwd PE 12.54
P/S 0.51
P/FCF N/A
P/OCF 15.67
P/B 0.66
P/tB 1.19
EV/EBITDA 3.65
EPS(TTM)0.01
EY0.44%
EPS(NY)0.18
Fwd EY7.97%
FCF(TTM)-0.48
FCFYN/A
OCF(TTM)0.15
OCFY6.38%
SpS4.51
BVpS3.45
TBVpS1.91
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.76%
ROE -1.45%
ROCE 5.83%
ROIC 4.34%
ROICexc 4.4%
ROICexgc 6.11%
OM 7.21%
PM (TTM) N/A
GM 74.31%
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 Turnover0.69
Health
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF N/A
Debt/EBITDA 1.33
Cap/Depr 88.93%
Cap/Sales 13.97%
Interest Coverage 3.06
Cash Conversion 14.09%
Profit Quality N/A
Current Ratio 1.94
Quick Ratio 1.41
Altman-Z 1.43
F-Score3
WACC9.72%
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)-111.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-144.67%
EPS Next Y-66.91%
EPS Next 2Y-10.89%
EPS Next 3Y6%
EPS Next 5YN/A
Revenue 1Y (TTM)8.19%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%15.97%
Revenue Next Year2.17%
Revenue Next 2Y2.14%
Revenue Next 3Y2.82%
Revenue Next 5YN/A
EBIT growth 1Y-50.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year83.07%
EBIT Next 3Y29.96%
EBIT Next 5YN/A
FCF growth 1Y-1335.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y531.42%
OCF growth 3YN/A
OCF growth 5YN/A