Financhill
Sell
22

DTI Quote, Financials, Valuation and Earnings

Last price:
$3.70
Seasonality move :
2.25%
Day range:
$3.54 - $3.75
52-week range:
$1.43 - $4.38
Dividend yield:
0%
P/E ratio:
21.82x
P/S ratio:
0.76x
P/B ratio:
1.01x
Volume:
104.7K
Avg. volume:
233.8K
1-year change:
10.83%
Market cap:
$122.5M
Revenue:
$154.4M
EPS (TTM):
-$0.18

Analysts' Opinion

  • Consensus Rating
    Drilling Tools International Corp. (US) 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 $3.63, Drilling Tools International Corp. (US) has an estimated upside of 4.17% from its current price of $3.48.
  • Price Target Downside
    According to analysts, the lowest downside price target is $2.25 representing 100% downside risk from its current price of $3.48.

Fair Value

  • According to the consensus of 1 analyst, Drilling Tools International Corp. (US) has 4.17% upside to fair value with a price target of $3.63 per share.

DTI vs. S&P 500

  • Over the past 5 trading days, Drilling Tools International Corp. (US) has underperformed the S&P 500 by -12.61% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Drilling Tools International Corp. (US) does 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 Corp. (US) revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Drilling Tools International Corp. (US) reported revenues of $38.8M.

Earnings Growth

  • Drilling Tools International Corp. (US) earnings have been falling on a year-over-year basis for 10 quarters in a row. In the most recent quarter Drilling Tools International Corp. (US) reported earnings per share of -$0.03.
Enterprise value:
195.9M
EV / Invested capital:
--
Price / LTM sales:
0.76x
EV / EBIT:
23.76x
EV / Revenue:
1.22x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-21.41x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
5.56x
Gross Profit (TTM):
$92.6M
Return On Assets:
-2.77%
Net Income Margin (TTM):
-3.93%
Return On Equity:
-5.19%
Return On Invested Capital:
-3.19%
Operating Margin:
3.75%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $153.5M $149.8M $161M $40.1M $38.8M
Gross Profit $97.5M $90.8M $92.6M $24.1M $21.9M
Operating Income $29.6M $16.1M $8.2M $4.3M $1.5M
EBITDA $51.9M $38.7M $35.2M $10.4M $8.3M
Diluted EPS $0.81 $0.27 -$0.18 $0.03 -$0.03
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets -- $596.9K $45.6M $68.7M $64.7M
Total Assets -- $210.7M $131.4M $218.8M $227.4M
Current Liabilities -- $511.9K $23.9M $52M $31.8M
Total Liabilities -- $511.9K $46.6M $95.7M $106.3M
Total Equity -- $210.2M $84.9M $123.2M $121.1M
Total Debt -- -- $15.8M $42.5M $73.5M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $25.4M $14.9M $11.6M $4.6M $10M
Cash From Investing -$23.6M -$50M -$20.2M -$19.4M -$592K
Cash From Financing $1.3M $44.1M $87K $20.6M -$6.2M
Free Cash Flow -$19.8M -$11.8M -$9.1M $1.2M $6.1M
DTI
Sector
Market Cap
$122.5M
$39.6M
Price % of 52-Week High
79.42%
78.46%
Dividend Yield
0%
0%
Shareholder Yield
-6.4%
0.07%
1-Year Price Total Return
10.83%
--
Beta (5-Year)
--
0.374
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $3.81
200-day SMA
Buy
Level $2.65
Bollinger Bands (100)
Buy
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Sell
Level $3.78
Relative Strength Index (RSI14)
Buy
Level 51.12
ADX Line
Neutral
Level 0
Williams %R
Buy
Level -93.1818
50-day SMA
Buy
Level $3.37
MACD (12, 26)
Buy
Level 0.61
25-day Aroon Oscillator
Sell
Level -56
On Balance Volume
Neutral
Level --

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.6244)
Buy
CA Score (Annual)
Level (0.4782)
Sell
Beneish M-Score (Annual)
Level (-0.54)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (2.5293)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Drilling Tools International Corp. engages in the provision of rentals of directional drilling tools, wellbore optimization tools and other drilling products. The company was founded in 1984 and is headquartered in Houston, TX.

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 $3.63.

  • Where Will Drilling Tools International Corp. (US) Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Drilling Tools International Corp. (US) share price will rise to $3.63 per share over the next 12 months.

  • What Do Analysts Say About Drilling Tools International Corp. (US)?

    Analysts are divided on their view about Drilling Tools International Corp. (US) 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 Corp. (US) is a Sell and believe this share price will drop from its current level to $2.25.

  • What Is Drilling Tools International Corp. (US)'s Price Target?

    The price target for Drilling Tools International Corp. (US) over the next 1-year time period is forecast to be $3.63 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 Corp. (US) 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 Corp. (US) via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Drilling Tools International Corp. (US) shares.

  • What Is The Drilling Tools International Corp. (US) Share Price Today?

    Drilling Tools International Corp. (US) was last trading at $3.70 per share. This represents the most recent stock quote for Drilling Tools International Corp. (US). Yesterday, Drilling Tools International Corp. (US) closed at $3.48 per share.

  • How To Buy Drilling Tools International Corp. (US) Stock Online?

    In order to purchase Drilling Tools International Corp. (US) 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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