Logo image of DTI

DRILLING TOOLS INTERNATIONAL (DTI) Stock Fundamental Analysis

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

1.97  +0.09 (+4.79%)

After market: 1.97 0 (0%)

Fundamental Rating

3

Overall DTI gets a fundamental rating of 3 out of 10. We evaluated DTI against 62 industry peers in the Energy Equipment & Services industry. Both the profitability and financial health of DTI have multiple concerns. While showing a medium growth rate, DTI is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

Quickly go to:

2

1. Profitability

1.1 Basic Checks

In the past year DTI was profitable.
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 has a worse Return On Assets (1.35%) than 67.74% of its industry peers.
With a Return On Equity value of 2.51%, DTI is not doing good in the industry: 70.97% of the companies in the same industry are doing better.
With a Return On Invested Capital value of 5.21%, DTI is not doing good in the industry: 61.29% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA 1.35%
ROE 2.51%
ROIC 5.21%
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 Profit Margin, with a value of 1.95%, DTI is doing worse than 69.35% of the companies in the same industry.
Looking at the Operating Margin, with a value of 8.66%, DTI is in line with its industry, outperforming 41.94% of the companies in the same industry.
With an excellent Gross Margin value of 75.08%, DTI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
OM 8.66%
PM (TTM) 1.95%
GM 75.08%
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

More info and screens

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.
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

Based on the Altman-Z score of 1.48, we must say that DTI is in the distress zone and has some risk of bankruptcy.
DTI has a Altman-Z score (1.48) which is in line with its industry peers.
A Debt/Equity ratio of 0.39 indicates that DTI is not too dependend on debt financing.
DTI has a Debt to Equity ratio (0.39) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF N/A
Altman-Z 1.48
ROIC/WACC0.55
WACC9.51%
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 2.20 indicates that DTI has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.20, DTI is in the better half of the industry, outperforming 62.90% of the companies in the same industry.
A Quick Ratio of 1.63 indicates that DTI should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.63, DTI is in the better half of the industry, outperforming 62.90% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.2
Quick Ratio 1.63
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

More info and screens

4

3. Growth

3.1 Past

DTI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -64.34%.
Looking at the last year, DTI shows a very strong growth in Revenue. The Revenue has grown by 38.85%.
EPS 1Y (TTM)-64.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-130%
Revenue 1Y (TTM)38.85%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%13.23%

3.2 Future

The Earnings Per Share is expected to grow by 47.68% on average over the next years. This is a very strong growth
DTI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.79% yearly.
EPS Next Y-60.29%
EPS Next 2Y20.66%
EPS Next 3Y47.68%
EPS Next 5YN/A
Revenue Next Year12.15%
Revenue Next 2Y9.17%
Revenue Next 3Y9.79%
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 200M
DTI Yearly EPS VS EstimatesDTI Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 0.2 0.4 0.6

More info and screens

3

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 19.70 indicates a rather expensive valuation of DTI.
The rest of the industry has a similar Price/Earnings ratio as DTI.
DTI is valuated rather cheaply when we compare the Price/Earnings ratio to 28.92, which is the current average of the S&P500 Index.
DTI is valuated rather expensively with a Price/Forward Earnings ratio of 21.67.
70.97% of the companies in the same industry are cheaper than DTI, based on the Price/Forward Earnings ratio.
DTI's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.65.
Industry RankSector Rank
PE 19.7
Fwd PE 21.67
DTI Price Earnings VS Forward Price EarningsDTI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, DTI is valued cheaper than 80.65% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.16
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

A more expensive valuation may be justified as DTI's earnings are expected to grow with 47.68% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.66%
EPS Next 3Y47.68%

More info and screens

0

5. Dividend

5.1 Amount

DTI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

DRILLING TOOLS INTERNATIONAL

NASDAQ:DTI (4/24/2025, 8:04:24 PM)

After market: 1.97 0 (0%)

1.97

+0.09 (+4.79%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)03-13 2025-03-13/amc
Earnings (Next)05-08 2025-05-08
Inst Owners9.82%
Inst Owner Change-0.13%
Ins Owners6.41%
Ins Owner Change0%
Market Cap70.11M
Analysts76.67
Price Target5.47 (177.66%)
Short Float %2.24%
Short Ratio5.06
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)1
Avg Revenue beat(2)-1.4%
Min Revenue beat(2)-5.54%
Max Revenue beat(2)2.75%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)-10.55%
EPS NQ rev (1m)-115.75%
EPS NQ rev (3m)-114.6%
EPS NY rev (1m)-71.29%
EPS NY rev (3m)-71.29%
Revenue NQ rev (1m)-4.79%
Revenue NQ rev (3m)-5.33%
Revenue NY rev (1m)1.52%
Revenue NY rev (3m)3.04%
Valuation
Industry RankSector Rank
PE 19.7
Fwd PE 21.67
P/S 0.45
P/FCF N/A
P/OCF 11.57
P/B 0.58
P/tB 0.99
EV/EBITDA 3.16
EPS(TTM)0.1
EY5.08%
EPS(NY)0.09
Fwd EY4.61%
FCF(TTM)-0.47
FCFYN/A
OCF(TTM)0.17
OCFY8.64%
SpS4.34
BVpS3.37
TBVpS1.98
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.35%
ROE 2.51%
ROCE 6.99%
ROIC 5.21%
ROICexc 5.38%
ROICexgc 7.34%
OM 8.66%
PM (TTM) 1.95%
GM 75.08%
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-Score4
Asset Turnover0.69
Health
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF N/A
Debt/EBITDA 1.26
Cap/Depr 96.11%
Cap/Sales 14.83%
Interest Coverage 5.01
Cash Conversion 16.28%
Profit Quality N/A
Current Ratio 2.2
Quick Ratio 1.63
Altman-Z 1.48
F-Score4
WACC9.51%
ROIC/WACC0.55
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)-64.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-130%
EPS Next Y-60.29%
EPS Next 2Y20.66%
EPS Next 3Y47.68%
EPS Next 5YN/A
Revenue 1Y (TTM)38.85%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%13.23%
Revenue Next Year12.15%
Revenue Next 2Y9.17%
Revenue Next 3Y9.79%
Revenue Next 5YN/A
EBIT growth 1Y-17.98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year262.95%
EBIT Next 3Y75.81%
EBIT Next 5YN/A
FCF growth 1Y17.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-74.04%
OCF growth 3YN/A
OCF growth 5YN/A