Financhill
Sell
16

DTI Quote, Financials, Valuation and Earnings

Last price:
$2.31
Seasonality move :
-17.7%
Day range:
$2.21 - $2.35
52-week range:
$1.43 - $5.80
Dividend yield:
0%
P/E ratio:
21.82x
P/S ratio:
0.48x
P/B ratio:
0.66x
Volume:
17.6K
Avg. volume:
122.8K
1-year change:
-59.93%
Market cap:
$81.2M
Revenue:
$154.4M
EPS (TTM):
-$0.05

Analysts' Opinion

  • Consensus Rating
    Drilling Tools International has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $3.78, Drilling Tools International has an estimated upside of 65.57% from its current price of $2.28.
  • Price Target Downside
    According to analysts, the lowest downside price target is $2.55 representing 100% downside risk from its current price of $2.28.

Fair Value

  • According to the consensus of 1 analyst, Drilling Tools International has 65.57% upside to fair value with a price target of $3.78 per share.

DTI vs. S&P 500

  • Over the past 5 trading days, Drilling Tools International has underperformed the S&P 500 by -14.98% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Drilling Tools International does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Drilling Tools International has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Drilling Tools International reported revenues of $42.9M.

Earnings Growth

  • Drilling Tools International has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Drilling Tools International reported earnings per share of -$0.05.
Enterprise value:
133.2M
EV / Invested capital:
--
Price / LTM sales:
0.48x
EV / EBIT:
83.79x
EV / Revenue:
0.83x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-7.74x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
4.98x
Gross Profit (TTM):
$94M
Return On Assets:
-0.88%
Net Income Margin (TTM):
-1.11%
Return On Equity:
-1.62%
Return On Invested Capital:
-1.19%
Operating Margin:
7.7%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $144.4M $148.2M $160.4M $37M $42.9M
Gross Profit $89.8M $92.9M $94M $23.1M $24.9M
Operating Income $32M $22.4M $11.6M $5.1M $3.3M
EBITDA $46.6M $37.8M $26.8M $9.6M $6.2M
Diluted EPS $1.19 $0.43 -$0.05 $0.11 -$0.05
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets -- -- -- $65.6M $67.4M
Total Assets -- -- -- $167M $233.2M
Current Liabilities -- -- -- $34.1M $34.8M
Total Liabilities -- -- -- $75.4M $110.5M
Total Equity -- -- -- $91.5M $122.7M
Total Debt -- -- -- $25M $54.9M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations -- $19.6M $5.2M $3.3M $2.4M
Cash From Investing -- -$42.3M -$41.3M -$19.6M -$7.3M
Cash From Financing -- $36.4M $24.7M $24.6M $1.4M
Free Cash Flow -- -$23.4M -$17.2M -$2.9M -$3.3M
DTI
Sector
Market Cap
$81.2M
$57.4M
Price % of 52-Week High
39.31%
65.99%
Dividend Yield
0%
0%
Shareholder Yield
--
4.75%
1-Year Price Total Return
-59.93%
-23.9%
Beta (5-Year)
--
0.655
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $2.51
200-day SMA
Sell
Level $3.00
Bollinger Bands (100)
Sell
Level 2.15 - 3.07
Chaikin Money Flow
Sell
Level -159.7K
20-day SMA
Sell
Level $2.87
Relative Strength Index (RSI14)
Sell
Level 33.62
ADX Line
Sell
Level 35.9
Williams %R
Buy
Level -89.1892
50-day SMA
Sell
Level $2.77
MACD (12, 26)
Buy
Level 0.65
25-day Aroon Oscillator
Sell
Level -72
On Balance Volume
Sell
Level -254.8K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.6308)
Buy
CA Score (Annual)
Level (0.4414)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (2.343)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Drilling Tools International Corp manufactures, rents, inspects, and refurbishes downhole drilling tools primarily to companies in the oil and natural gas industry for bottom hole assemblies used in onshore and offshore horizontal and directional drilling. The company’s United States operations have locations in Texas, California, Louisiana, Oklahoma, Pennsylvania, North Dakota, New Mexico, Utah, and Wyoming. The company’s single segment derives revenues from customers by providing oilfield equipment and services to operators in the oil and natural gas sectors.

Stock Forecast FAQ

In the current month, DTI has received 0 Buy ratings 1 Hold ratings, and 0 Sell ratings. The DTI average analyst price target in the past 3 months is $3.78.

  • Where Will Drilling Tools International Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Drilling Tools International share price will rise to $3.78 per share over the next 12 months.

  • What Do Analysts Say About Drilling Tools International?

    Analysts are divided on their view about Drilling Tools International share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Drilling Tools International is a Sell and believe this share price will drop from its current level to $2.55.

  • What Is Drilling Tools International's Price Target?

    The price target for Drilling Tools International over the next 1-year time period is forecast to be $3.78 according to 1 Wall Street analyst, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is DTI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Drilling Tools International is a Hold. 1 of 1 analysts rates the stock a Hold at this time.

  • How Can I Buy Shares Of DTI?

    You can purchase shares of Drilling Tools International via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Drilling Tools International shares.

  • What Is The Drilling Tools International Share Price Today?

    Drilling Tools International was last trading at $2.31 per share. This represents the most recent stock quote for Drilling Tools International. Yesterday, Drilling Tools International closed at $2.28 per share.

  • How To Buy Drilling Tools International Stock Online?

    In order to purchase Drilling Tools International stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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