Drilling Tools International Corp.

General ticker "DTI" information:

  • Sector: Energy
  • Industry: Oil & Gas Equipment & Services
  • Capitalization: $88.2M (TTM average)

Drilling Tools International Corp. follows the US Stock Market performance with the rate: 9.7%.

Estimated limits based on current volatility of 5.1%: low 2.49$, high 2.75$

Factors to consider:

  • Total employees count: 447 as of 2024
  • Price in estimated range
  • Earnings for 9 months up through Q3 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [1.58$, 3.82$]
  • 2025-12-31 to 2026-12-31 estimated range: [1.65$, 3.92$]

Financial Metrics affecting the DTI estimates:

  • Positive: with PPE of 8.2 at the end of fiscal year the price was very low
  • Positive: 7.86 < Operating profit margin, % of 8.69
  • Positive: Industry operating cash flow per share per price (median), % of 14.78 > 10.33
  • Positive: 41.86 < Shareholder equity ratio, % of 53.93 <= 63.39
  • Positive: 0 < Industry earnings per price (median), % of 3.12
  • Positive: 2.97 < Industry operating profit margin (median), % of 9.08
  • Negative: 0.79 < Interest expense per share per price, % of 3.30

Similar symbols

Short-term DTI quotes

Long-term DTI plot with estimates

Financial data

YTD 2023-12-31 2024-12-31
Operating Revenue $152.03MM $154.45MM
Operating Expenses $124.14MM $141.02MM
Operating Income $27.90MM $13.43MM
Non-Operating Income $-8.11MM $-10.44MM
Interest Expense $1.10MM $3.37MM
Income(Loss) $19.79MM $2.98MM
Taxes $5.05MM $-0.03MM
Profit(Loss)* $14.75MM $3.01MM
Stockholders Equity $88.69MM $119.96MM
Inventory $5.03MM $17.50MM
Assets $132.50MM $222.43MM
Operating Cash Flow $23.33MM $6.06MM
Capital expenditure $43.75MM $22.89MM
Investing Cash Flow $-23.86MM $-53.59MM
Financing Cash Flow $4.29MM $47.88MM
Earnings Per Share** $0.50 $0.09

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.