Drilling Tools International Corp.
General ticker "DTI" information:
- Sector: Energy
- Industry: Oil & Gas Equipment & Services
- Capitalization: $102.2M (TTM average)
Drilling Tools International Corp. does not follow the US Stock Market performance with the rate: -19.4%.
Estimated limits based on current volatility of 1.1%: low 2.30$, high 2.35$
Factors to consider:
- Total employees count: 432 (-3.4%) as of 2025
- US accounted for 81.1% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Oil and gas demand volatility, Customer concentration, Labor/talent shortage/retention, Regulatory and compliance, Acquisition/divestiture risks
- Price in estimated range
- Earnings for 6 months up through Q2 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.70$, 3.78$]
- 2026-12-31 to 2027-12-31 estimated range: [1.81$, 3.95$]
Financial Metrics affecting the DTI estimates:
- Positive: with PPE of 44.2 at the end of fiscal year the price was low
- Positive: 15.29 < Operating cash flow per share per price, % of 21.12
- Positive: 22.58 < Operating profit margin, % of 24.11
- Positive: -7.72 < Return on assets ratio (scaled to [-100,100]) of -1.66
- Positive: -18.95 < Investing cash flow per share per price, % of -14.07
- Positive: Industry inventory ratio change (median), % of -0.40 <= -0.33
- Positive: 7.79 < Industry operating profit margin (median), % of 9.55
- Positive: 49.86 < Shareholder equity ratio, % of 55.30 <= 58.56
Short-term DTI quotes
Long-term DTI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $152.03MM | $154.45MM | $159.63MM |
| Operating Expenses | $124.14MM | $141.02MM | $121.14MM |
| Operating Income | $27.90MM | $13.43MM | $38.49MM |
| Non-Operating Income | $-8.11MM | $-10.44MM | $-41.34MM |
| Interest Expense | $1.10MM | $3.37MM | $5.05MM |
| Income(Loss) | $19.79MM | $2.98MM | $-2.86MM |
| Taxes | $5.05MM | $-0.03MM | $0.91MM |
| Net Income(Loss)* | $14.75MM | $3.01MM | $-3.76MM |
| Stockholders Equity | $88.69MM | $119.96MM | $122.86MM |
| Inventory | $5.03MM | $17.50MM | $18.15MM |
| Assets | $132.50MM | $222.43MM | $222.18MM |
| Operating Cash Flow | $23.33MM | $6.06MM | $19.92MM |
| Capital expenditure | $43.75MM | $22.89MM | $21.84MM |
| Investing Cash Flow | $-23.86MM | $-53.59MM | $-13.27MM |
| Financing Cash Flow | $4.29MM | $47.88MM | $-9.30MM |
| Earnings Per Share** | $0.59 | $0.09 | $-0.11 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.