DTI Stock Overview
Provides oilfield equipment and services to oil and natural gas sectors in North America, Europe, and the Middle East. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
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Drilling Tools International Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$3.11 |
| 52 Week High | US$6.36 |
| 52 Week Low | US$2.43 |
| Beta | -0.89 |
| 1 Month Change | -12.15% |
| 3 Month Change | -14.56% |
| 1 Year Change | -2.81% |
| 3 Year Change | -68.39% |
| 5 Year Change | n/a |
| Change since IPO | -68.43% |
Recent News & Updates
We Think Drilling Tools International (NASDAQ:DTI) Is Taking Some Risk With Its Debt
Dec 21
Drilling Tools International Slows Down While Relative Valuation Gets Expensive (Rating Downgrade)
Dec 08Recent updates
We Think Drilling Tools International (NASDAQ:DTI) Is Taking Some Risk With Its Debt
Dec 21Drilling Tools International Slows Down While Relative Valuation Gets Expensive (Rating Downgrade)
Dec 08Drilling Tools International (NASDAQ:DTI) Posted Weak Earnings But There Is More To Worry About
Aug 16Does Drilling Tools International (NASDAQ:DTI) Have A Healthy Balance Sheet?
Jul 15DTI Has Better Margins And Lower Valuation Than Its Peers
May 15A Piece Of The Puzzle Missing From Drilling Tools International Corporation's (NASDAQ:DTI) 37% Share Price Climb
Apr 04Returns On Capital Are A Standout For Drilling Tools International (NASDAQ:DTI)
Feb 06Drilling Tools International (NASDAQ:DTI) Is Achieving High Returns On Its Capital
Jun 23Shareholder Returns
| DTI | US Energy Services | US Market | |
|---|---|---|---|
| 7D | -1.9% | 2.1% | 0.6% |
| 1Y | -2.8% | -11.9% | 23.7% |
Return vs Industry: DTI exceeded the US Energy Services industry which returned -11.9% over the past year.
Return vs Market: DTI underperformed the US Market which returned 23.7% over the past year.
Price Volatility
| DTI volatility | |
|---|---|
| DTI Average Weekly Movement | 6.7% |
| Energy Services Industry Average Movement | 6.3% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.5% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: DTI has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: DTI's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 394 | R. Prejean | www.drillingtools.com |
Drilling Tools International Corporation provides oilfield equipment and services to oil and natural gas sectors in North America, Europe, and the Middle East. It offers downhole tool rentals, machining, and inspection services to support the global drilling and wellbore construction industry. The company also provides products are bottom hole assembly components, such as stabilizers, subs, non-magnetic and steel drill collars, hole openers, and roller reamers, as well as drill pipe and drill pipe accessories; ancillary equipment and handling tools to support its rental platform, including float valves, ring gauges, tool baskets, lift bail, lift subs, mud magnets, elevators, bracket and bail assemblies, slips, tongs, stabbing guides and safety clamps; and blowout preventers, and pressure control accessory equipment.
Drilling Tools International Corporation Fundamentals Summary
| DTI fundamental statistics | |
|---|---|
| Market cap | US$107.58m |
| Earnings (TTM) | US$8.18m |
| Revenue (TTM) | US$149.79m |
13.2x
P/E Ratio0.7x
P/S RatioIs DTI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DTI income statement (TTM) | |
|---|---|
| Revenue | US$149.79m |
| Cost of Revenue | US$36.42m |
| Gross Profit | US$113.37m |
| Other Expenses | US$105.19m |
| Earnings | US$8.18m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.24 |
| Gross Margin | 75.69% |
| Net Profit Margin | 5.46% |
| Debt/Equity Ratio | 35.8% |
How did DTI perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 00:20 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Drilling Tools International Corporation is covered by 3 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jeffrey Grampp | Alliance Global Partners |
| Francis Lloyd Byrne | Jefferies LLC |
| Stephen Ferazani | Sidoti & Company, LLC |