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Company Analysis

Drilling Tools International Co DTI

A comprehensive view of key metrics, scores, and financial health for Drilling Tools International Co

Overview of Drilling Tools International Corporation

DTI NCM
Energy Oil & Gas Equipment & Services Framework: Commodities & Mining Micro Cap
Drilling Tools International Corporation (DTI), is a Micro Cap company, in the Oil & Gas Equipment & Services industry, last closed at $1.66, about 169.3% undervalued vs fair value, -25.4% 1Y return, ranked 229/260 in sector.
Metrics Rev Growth 3.4% ROE -3.1% Gross Margin 57.0%
USD 1.66
-2.35%
(Delayed)
• Vol 90d: 57.6%
Market Cap
$58.57M
Enterprise Value
$110.28M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Weak
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Weak
Completeness: 88%
Confidence: 90%
Updated: Oct 24
Top Beats

Quick Facts

Website https://www.drillingtools.com
HQ Houston, TX
Employees 447
Fiscal year Dec 31

Next Events

Earnings Nov 5 Call: Nov 6

Fair Value Snapshot

Bear Base Bull
$4
$4
$5
Current: $1.66 +169% vs base

Engine Room Money Flow™

Micro Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
$159.6M
3.4%%
Gross Profit
$91.1M
-1.2%%
Operating Income
$8.8M
-34.3%%
EBITDA
$29.5M
-2.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
0.51x

Operating Cash Flow / Net Income

Free cash flow relative to net income - not meaningful while net income is negative

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
4/5
Improving
1
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Drilling Tools International Co's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
38
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong Liquidity Buffer Liquidity position is strong (score 0.62), providing operational cushion.

Key risks

  • Elevated Debt Risk Debt serviceability is weak (score 0.30), raising refinancing risk.
  • Weak or Negative Cash Flow Cash generation is weak (score 0.30), limiting financial flexibility.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Commodities & Mining vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing DTI's balance between Growth (34.7%), Profitability (30.2%), and Safety (35.1%). Growth 35% Safety 35% Profitability 30%

Click axes to expand details. Marker shows current allocation.

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Growth

46th percentile vs peers
46
Key Signals
Revenue CAGR 3Y 7.2% 64p Rev Growth YoY 3.4% 50p EPS CAGR 3Y -4.4% 60p TSR 4.0% 39p EPS Growth YoY -2.13 8p
Strengths
  • Gross Profit Margin in top 20% of peers (57.0%, 85th percentile)
  • Debt/FCF Ratio in top 20% of peers (-23.90, 97th percentile)
  • Strong liquidity position vs peers
Risks
  • EPS Growth YoY in bottom 20% of peers (-2.13)

Profitability

40th percentile vs peers
40
Key Signals
Strengths
Risks
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Safety

46th percentile vs peers
47
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Drilling Tools International Co.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$4.47
- - -
+169.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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