Drilling Tools International Corporation

NasdaqCM:DTI Aktierapport

Börsvärde: US$87.8m

Drilling Tools International Tidigare resultatutveckling

Tidigare kriterier kontrolleras 0/6

Drilling Tools International s intäkter har minskat med en genomsnittlig årlig takt på -55.1%, medan Energy Services -branschen såg intäkter på växande 44.6% årligen. Intäkterna har varit växande med en genomsnittlig takt på 2.7% per år.

Viktig information

-55.13%

Tillväxttakt i vinsten

-68.48%

Tillväxttakt för EPS

Energy Services Tillväxt i branschen23.71%
Intäkternas tillväxttakt2.74%
Avkastning på eget kapital-3.01%
Nettomarginal-2.35%
Senaste uppdateringen av resultatet31 Mar 2026

Senaste uppdateringar av tidigare prestationer

Recent updates

Uppdatering av berättelse Jun 15

DTI: Extended Buybacks And 2026 Earnings Guidance Will Drive Future Upside

Analysts have maintained their $6.00 price target on Drilling Tools International, citing updated assumptions for discount rate, revenue growth, profit margin, and future P/E that reflect a refreshed view of the company’s risk profile and earnings potential. What's in the News Buyback plan terms extended.
Uppdatering av berättelse Jun 01

DTI: Extended Buybacks And 2026 Guidance Will Support Future Upside

Analysts have maintained their $6.00 price target for Drilling Tools International, citing updated assumptions for the discount rate, revenue growth, profit margin, and future P/E as the key factors supporting their unchanged view. What's in the News Drilling Tools International extended its share repurchase plan on May 8, 2026, with the program now set to run through December 31, 2026.
Uppdatering av berättelse 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).
Uppdatering av berättelse 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
Uppdatering av berättelse 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).
Uppdatering av berättelse 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).
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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...
Uppdatering av berättelse 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).
Uppdatering av berättelse 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.
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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
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Ny berättelse 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.
Analysartikel 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...
Analysartikel 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

Fördelning av intäkter och kostnader

Hur Drilling Tools International tjänar och spenderar pengar. Baserat på senast rapporterade resultat, på rullande tolvmånadersbasis.


Resultat- och intäktshistorik

NasdaqCM:DTI Intäkter, kostnader och resultat (USD Millions )
DatumIntäkterIntäkterG+A KostnaderFoU-kostnader
31 Mar 26155-4810
31 Dec 25160-4820
30 Sep 25161-6840
30 Jun 25162-5840
31 Mar 25160-2820
31 Dec 241543790
30 Sep 241508730
30 Jun 2414812710
31 Mar 2414812700
31 Dec 2315214710
30 Sep 2315417700
30 Jun 2315220670
31 Mar 2314424580
31 Dec 2213020520
30 Sep 2211715470
31 Dec 21771380
31 Dec 2068-20410

Kvalitetsintäkter: DTI är för närvarande olönsam.

Växande vinstmarginal: DTI är för närvarande olönsam.


Fritt kassaflöde vs resultatanalys


Analys av tidigare vinsttillväxt

Resultatutveckling: DTI är olönsam och förlusterna har ökat under de senaste 5 åren i en takt av 55.1% per år.

Accelererande tillväxt: Det går inte att jämföra DTI s intäktstillväxt under det senaste året med dess 5-åriga genomsnitt eftersom det för närvarande är olönsamt

Resultat vs industri: DTI är olönsam, vilket gör det svårt att jämföra det senaste årets vinsttillväxt med Energy Services branschen ( -26.2% ).


Avkastning på eget kapital

Hög ROE: DTI har en negativ avkastning på eget kapital ( -3.01% ), eftersom det för närvarande är olönsamt.


Avkastning på tillgångar


Avkastning på sysselsatt kapital


Upptäck starka bolag som tidigare presterat bra

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/06/17 16:58
Aktiekurs vid dagens slut2026/06/16 00:00
Intäkter2026/03/31
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Drilling Tools International Corporation bevakas av 2 analytiker. 2 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Francis Lloyd ByrneJefferies LLC
Stephen FerazaniSidoti & Company, LLC