Drilling Tools International 過去の業績
過去 基準チェック /06
Drilling Tools Internationalの収益は年間平均-55.1%の割合で減少していますが、 Energy Services業界の収益は年間 増加しています。収益は年間44.6% 2.7%割合で 増加しています。
主要情報
-55.13%
収益成長率
-68.48%
EPS成長率
| Energy Services 業界の成長 | 23.71% |
| 収益成長率 | 2.74% |
| 株主資本利益率 | -3.01% |
| ネット・マージン | -2.35% |
| 前回の決算情報 | 31 Mar 2026 |
最近の業績更新
Recent updates
ナラティブの更新 • May 12
DTI: Share Repurchases And 2026 Earnings Guidance Will Drive Future Upside
Analysts have adjusted their price target on Drilling Tools International to $6.00, supported by assumptions that now reflect a discount rate of 8.49%, revenue growth of 5.33%, a profit margin of 11.63%, and a future P/E of 13.12x. What's in the News Drilling Tools International reaffirmed earnings guidance for the year ending December 31, 2026, with expected revenue in the range of $155 million to $170 million and an outcome between a net loss of $500,000 and net income of $3,000,000 (company guidance).ナラティブの更新 • Apr 21
DTI: Share Repurchases And 2026 Margin Outlook Will Drive Future Upside
Analysts have adjusted their price target for Drilling Tools International to $6.00, reflecting updated assumptions around discount rate, revenue growth, profit margin and future P/E multiples, while keeping the fair value estimate unchanged at $6.00. What's in the News From October 1, 2025 to December 31, 2025, Drilling Tools International repurchased 42,650 shares for $0.11 million, representing 0.12% of shares under its existing buyback program (company filing).Seeking Alpha • Apr 13
Drilling Tools International Benefits From Diversification Despite Geopolitical Turmoil
Summary Drilling Tools International is upgraded to 'Buy' due to rapid Eastern Hemisphere expansion and undervalued multiples. DTI’s international revenue nearly doubled, offsetting North American softness; proprietary tools drive efficiency and market share gains. Despite Middle East geopolitical risks, DTI’s diversification, operational execution, and attractive valuation support medium-term upside potential. Read the full article on Seeking Alphaナラティブの更新 • Apr 06
DTI: Share Repurchases And Margin Outlook Will Support Higher Future Upside
Analysts have lifted their price target for Drilling Tools International from $5.00 to $6.00, citing updated assumptions that include a revised discount rate, different revenue growth expectations, a higher profit margin outlook, and a lower projected future P/E multiple. What's in the News Drilling Tools International reported completing a share repurchase of 505,169 shares, or 1.42% of its outstanding shares, for a total of $1.26 million under the buyback announced on May 13, 2025 (company filing).
ナラティブの更新 • Mar 23
DTI: 2026 Earnings Risk Will Likely Limit Future Share Price Upside
Analysts have trimmed their price target on Drilling Tools International to $2.25, reflecting slightly adjusted assumptions around the discount rate, revenue growth, profit margins, and future P/E expectations. What's in the News Drilling Tools International issued earnings guidance for the year ending December 31, 2026, outlining expectations for both revenue and net income (company guidance).ナラティブの更新 • Mar 08
DTI: Narrow 2026 Earnings Guidance Will Likely Restrict Upside Potential
Analysts have lifted their price target on Drilling Tools International to $2.25. This reflects updated assumptions around slightly higher revenue growth, improved profit margin expectations and a lower forward P/E multiple.ナラティブの更新 • Feb 22
DTI: Reduced Future P/E Will Likely Limit Upside Despite Margin Tweaks
Analysts have modestly adjusted their price target on Drilling Tools International to $2.25, reflecting updated assumptions around the discount rate, revenue growth, profit margin, and future P/E. Their overall valuation view remains broadly unchanged.ナラティブの更新 • Feb 07
DTI: Higher Discount Rate And Lower Future P/E Will Likely Restrain Returns
Analysts have slightly adjusted their view on Drilling Tools International, with the implied fair value holding at $2.25 as small tweaks to the discount rate, revenue growth, profit margin, and future P/E assumptions refine their overall pricing framework. Valuation Changes Fair Value: Implied fair value is unchanged at $2.25 per share, so the overall pricing outcome remains steady.ナラティブの更新 • Jan 23
DTI: Future Returns Will Likely Lag Despite Ongoing Share Repurchases
Analysts have nudged their price target for Drilling Tools International slightly higher to reflect modestly revised assumptions around discount rate, revenue growth, profit margin and future P/E. This indicates a small upward adjustment in their valuation outlook.分析記事 • Jan 17
Revenues Not Telling The Story For Drilling Tools International Corporation (NASDAQ:DTI) After Shares Rise 34%
Despite an already strong run, Drilling Tools International Corporation ( NASDAQ:DTI ) shares have been powering on...ナラティブの更新 • Jan 08
DTI: Future Returns Will Likely Lag Despite Buybacks And M&A Ambitions
Analysts have adjusted their price target on Drilling Tools International to US$2.25, reflecting updated assumptions around revenue growth, profit margins, and a slightly different implied future P/E multiple. What's in the News From July 1, 2025 to September 30, 2025, Drilling Tools International repurchased 259,908 shares, representing 0.73% of shares, for US$0.54 million under its existing buyback program (company disclosure).ナラティブの更新 • Dec 13
DTI: Future Returns Will Likely Lag Despite Ongoing Share Repurchases
Analysts have raised their price target on Drilling Tools International to $2.25 per share, reflecting lower perceived risk and a higher long term growth outlook that more than offsets slightly weaker margin assumptions and a modestly richer future earnings multiple. What's in the News Completed a share repurchase of 462,519 shares, about 1.3% of outstanding shares, for approximately $1.15 million under the buyback announced on May 13, 2025 (company filing) Between July 1, 2025 and September 30, 2025, repurchased 259,908 shares, representing about 0.73% of shares outstanding, for $0.54 million as part of the ongoing buyback program (company filing) Issued 2025 earnings guidance, projecting revenue in the range of $145 million to $165 million, with management indicating a constructive demand outlook (company guidance) Management reiterated that free cash flow priorities include debt reduction, opportunistic stock buybacks and selective capital expenditures, alongside an active search for M&A opportunities (management commentary) Valuation Changes Fair Value Estimate: unchanged at $2.25 per share, indicating no revision to the intrinsic value target.分析記事 • Nov 12
Little Excitement Around Drilling Tools International Corporation's (NASDAQ:DTI) Revenues
When you see that almost half of the companies in the Energy Services industry in the United States have price-to-sales...分析記事 • Sep 13
Drilling Tools International (NASDAQ:DTI) Seems To Be Using A Lot Of Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...分析記事 • Apr 01
Drilling Tools International Corporation's (NASDAQ:DTI) 27% Cheaper Price Remains In Tune With Revenues
The Drilling Tools International Corporation ( NASDAQ:DTI ) share price has fared very poorly over the last month...分析記事 • Dec 21
We Think Drilling Tools International (NASDAQ:DTI) Is Taking Some Risk With Its Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Seeking Alpha • Dec 08
Drilling Tools International Slows Down While Relative Valuation Gets Expensive (Rating Downgrade)
Summary Drilling Tools International's recent acquisitions expanded its global presence and product offerings, enhancing its capabilities in wellbore optimization and downhole drilling tools. Despite long-term growth prospects in the natural gas market, DTI faces short-term challenges from demand slowdown, supply uncertainty, and cash flow issues. The stock is relatively overvalued compared to peers, leading to a downgrade from "Buy" to "Hold." Read the full article on Seeking Alpha
新しいナラティブ • Nov 24
Aggressive M&A Strategy And Expanding Operations Set Stage For DTI's Global Growth
Aggressive M&A strategy and One DTI integration aim to enhance revenue growth, operational efficiency, and net margins by expanding capabilities and optimizing synergies.分析記事 • Aug 16
Drilling Tools International (NASDAQ:DTI) Posted Weak Earnings But There Is More To Worry About
The recent earnings release from Drilling Tools International Corporation ( NASDAQ:DTI ) was disappointing to...分析記事 • Jul 15
Does Drilling Tools International (NASDAQ:DTI) Have A Healthy Balance Sheet?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Seeking Alpha • May 15
DTI Has Better Margins And Lower Valuation Than Its Peers
Summary Drilling Tools International went public last year to take advantage of the consolidation trend in the drilling industry and increase its market share. More than 50% of DTI shares are owned by Hicks Private Equity, with management holding more than 10% of shares outstanding. DTI has shown better margins and return on invested capital compared to its peers while having a lower valuation. However, there is limited data to evaluate DTI’s M&A strategy as a public company and its impact on shareholder returns. Read the full article on Seeking Alpha収支内訳
収支内訳
Drilling Tools International の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。
収益と収入の歴史
| 日付 | 収益 | 収益 | G+A経費 | 研究開発費 |
|---|---|---|---|---|
| 31 Mar 26 | 155 | -4 | 81 | 0 |
| 31 Dec 25 | 160 | -4 | 82 | 0 |
| 30 Sep 25 | 161 | -6 | 84 | 0 |
| 30 Jun 25 | 162 | -5 | 84 | 0 |
| 31 Mar 25 | 160 | -2 | 82 | 0 |
| 31 Dec 24 | 154 | 3 | 79 | 0 |
| 30 Sep 24 | 150 | 8 | 73 | 0 |
| 30 Jun 24 | 148 | 12 | 71 | 0 |
| 31 Mar 24 | 148 | 12 | 70 | 0 |
| 31 Dec 23 | 152 | 14 | 71 | 0 |
| 30 Sep 23 | 154 | 17 | 70 | 0 |
| 30 Jun 23 | 152 | 20 | 67 | 0 |
| 31 Mar 23 | 144 | 24 | 58 | 0 |
| 31 Dec 22 | 130 | 20 | 52 | 0 |
| 30 Sep 22 | 117 | 15 | 47 | 0 |
| 31 Dec 21 | 77 | 1 | 38 | 0 |
| 31 Dec 20 | 68 | -20 | 41 | 0 |
質の高い収益: DTIは現在利益が出ていません。
利益率の向上: DTIは現在利益が出ていません。
フリー・キャッシュフローと収益の比較
過去の収益成長分析
収益動向: DTIは利益が出ておらず、過去 5 年間で損失は年間55.1%の割合で増加しています。
成長の加速: DTIの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。
収益対業界: DTIは利益が出ていないため、過去 1 年間の収益成長をEnergy Services業界 ( -26.2% ) と比較することは困難です。
株主資本利益率
高いROE: DTIは現在利益が出ていないため、自己資本利益率 ( -3.01% ) はマイナスです。
総資産利益率
使用総資本利益率
過去の好業績企業の発掘
企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/21 14:08 |
| 終値 | 2026/05/21 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
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| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Drilling Tools International Corporation 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2
| アナリスト | 機関 |
|---|---|
| Francis Lloyd Byrne | Jefferies LLC |
| Stephen Ferazani | Sidoti & Company, LLC |