DRILLING TOOLS INTERNATIONAL (DTI) Fundamental Analysis & Valuation

NASDAQ:DTI • US26205E1073

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This DTI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. DTI Profitability Analysis

1.1 Basic Checks

  • DTI had negative earnings in the past year.
  • DTI had a positive operating cash flow in the past year.
  • In multiple years DTI reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: DTI reported negative operating cash flow in multiple years.
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 2025 0 10M -10M 20M -20M

1.2 Ratios

  • DTI has a worse Return On Assets (-1.69%) than 75.00% of its industry peers.
  • DTI's Return On Equity of -3.06% is on the low side compared to the rest of the industry. DTI is outperformed by 71.67% of its industry peers.
  • The Return On Invested Capital of DTI (3.64%) is comparable to the rest of the industry.
  • DTI had an Average Return On Invested Capital over the past 3 years of 9.73%. This is below the industry average of 13.38%.
  • The last Return On Invested Capital (3.64%) for DTI is well below the 3 year average (9.73%), which needs to be investigated, but indicates that DTI had better years and this may not be a problem.
Industry RankSector Rank
ROA -1.69%
ROE -3.06%
ROIC 3.64%
ROA(3y)3.52%
ROA(5y)2.18%
ROE(3y)5.24%
ROE(5y)3.22%
ROIC(3y)9.73%
ROIC(5y)N/A
DTI Yearly ROA, ROE, ROICDTI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • The Operating Margin of DTI (5.52%) is comparable to the rest of the industry.
  • The Gross Margin of DTI (74.14%) is better than 100.00% of its industry peers.
Industry RankSector Rank
OM 5.52%
PM (TTM) N/A
GM 74.14%
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 2025 0 20 40 60

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4

2. DTI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DTI is creating some value.
  • The number of shares outstanding for DTI has been increased compared to 1 year ago.
  • Compared to 1 year ago, DTI has an improved debt to assets ratio.
DTI Yearly Shares OutstandingDTI Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 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 2025 50M 100M 150M 200M

2.2 Solvency

  • DTI has an Altman-Z score of 1.79. This is a bad value and indicates that DTI is not financially healthy and even has some risk of bankruptcy.
  • DTI has a worse Altman-Z score (1.79) than 63.33% of its industry peers.
  • A Debt/Equity ratio of 0.32 indicates that DTI is not too dependend on debt financing.
  • The Debt to Equity ratio of DTI (0.32) is better than 61.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF N/A
Altman-Z 1.79
ROIC/WACC0.41
WACC8.9%
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 2025 0 50M 100M 150M 200M

2.3 Liquidity

  • DTI has a Current Ratio of 2.11. This indicates that DTI is financially healthy and has no problem in meeting its short term obligations.
  • DTI has a better Current ratio (2.11) than 63.33% of its industry peers.
  • A Quick Ratio of 1.52 indicates that DTI should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.52, DTI perfoms like the industry average, outperforming 55.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.11
Quick Ratio 1.52
DTI Yearly Current Assets VS Current LiabilitesDTI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. DTI Growth Analysis

3.1 Past

  • The earnings per share for DTI have decreased strongly by -200.86% in the last year.
  • Looking at the last year, DTI shows a small growth in Revenue. The Revenue has grown by 3.35% in the last year.
EPS 1Y (TTM)-200.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%175%
Revenue 1Y (TTM)3.35%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-3.36%

3.2 Future

  • The Earnings Per Share is expected to grow by 120.01% on average over the next years. This is a very strong growth
  • DTI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.23% yearly.
EPS Next Y226.25%
EPS Next 2Y120.01%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2%
Revenue Next 2Y3.23%
Revenue Next 3YN/A
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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3

4. DTI Valuation Analysis

4.1 Price/Earnings Ratio

  • DTI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 46.53, the valuation of DTI can be described as expensive.
  • 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 61.67% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of DTI to the average of the S&P500 Index (22.42), we can say DTI is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 46.53
DTI Price Earnings VS Forward Price EarningsDTI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DTI is valued cheaper than 95.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.83
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as DTI's earnings are expected to grow with 120.01% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y120.01%
EPS Next 3YN/A

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

0

5. DTI Dividend Analysis

5.1 Amount

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

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DTI Fundamentals: All Metrics, Ratios and Statistics

DRILLING TOOLS INTERNATIONAL

NASDAQ:DTI (3/20/2026, 8:00:01 PM)

After market: 3.76 0 (0%)

3.76

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)03-05
Earnings (Next)05-14
Inst Owners12.7%
Inst Owner Change23.84%
Ins Owners7.08%
Ins Owner Change-0.22%
Market Cap132.31M
Revenue(TTM)159.63M
Net Income(TTM)-3.76M
Analysts45
Price Target3.7 (-1.6%)
Short Float %0.98%
Short Ratio0.73
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)2
Avg EPS beat(2)137.13%
Min EPS beat(2)25.74%
Max EPS beat(2)248.52%
EPS beat(4)3
Avg EPS beat(4)-39.85%
Min EPS beat(4)-593.07%
Max EPS beat(4)248.52%
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)3.62%
Min Revenue beat(2)1.31%
Max Revenue beat(2)5.92%
Revenue beat(4)3
Avg Revenue beat(4)3.85%
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-33.33%
EPS NY rev (1m)0%
EPS NY rev (3m)45.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.22%
Revenue NY rev (1m)0.69%
Revenue NY rev (3m)2.65%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 46.53
P/S 0.83
P/FCF N/A
P/OCF 6.64
P/B 1.08
P/tB 1.93
EV/EBITDA 4.83
EPS(TTM)-0.06
EYN/A
EPS(NY)0.08
Fwd EY2.15%
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)0.57
OCFY15.06%
SpS4.54
BVpS3.49
TBVpS1.95
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.69%
ROE -3.06%
ROCE 4.61%
ROIC 3.64%
ROICexc 3.71%
ROICexgc 5.22%
OM 5.52%
PM (TTM) N/A
GM 74.14%
FCFM N/A
ROA(3y)3.52%
ROA(5y)2.18%
ROE(3y)5.24%
ROE(5y)3.22%
ROIC(3y)9.73%
ROIC(5y)N/A
ROICexc(3y)10.26%
ROICexc(5y)N/A
ROICexgc(3y)11.47%
ROICexgc(5y)N/A
ROCE(3y)12.31%
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-Score5
Asset Turnover0.72
Health
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF N/A
Debt/EBITDA 1.1
Cap/Depr 80.03%
Cap/Sales 13.68%
Interest Coverage 2.07
Cash Conversion 55.18%
Profit Quality N/A
Current Ratio 2.11
Quick Ratio 1.52
Altman-Z 1.79
F-Score5
WACC8.9%
ROIC/WACC0.41
Cap/Depr(3y)130.37%
Cap/Depr(5y)N/A
Cap/Sales(3y)19.1%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-200.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%175%
EPS Next Y226.25%
EPS Next 2Y120.01%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.35%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-3.36%
Revenue Next Year2%
Revenue Next 2Y3.23%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-34.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year468.04%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y88.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y228.87%
OCF growth 3YN/A
OCF growth 5YN/A

DRILLING TOOLS INTERNATIONAL / DTI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of DRILLING TOOLS INTERNATIONAL (DTI) stock?

ChartMill assigns a fundamental rating of 3 / 10 to DTI.


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

ChartMill assigns a valuation rating of 3 / 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 3 / 10.


What is the financial health of DRILLING TOOLS INTERNATIONAL (DTI) stock?

The financial health rating of DRILLING TOOLS INTERNATIONAL (DTI) is 4 / 10.