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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 Micro Cap
Drilling Tools International Corporation (DTI), is a Micro Cap company, in the Oil & Gas Equipment & Services industry, last closed at $3.20, about 40.9% undervalued vs fair value, +58.4% 1Y return, ranked 204/255 in sector.
$3.20
0.00%
As of April 28, 2026
Previous close • Vol 90d: 89.3%
52-Week Range
Market Cap
$112.59M
Enterprise Value
$185.98M
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: 82%
Confidence: 55%
Updated: Mar 8
Top Beats

Quick Facts

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

Next Events

Earnings May 8 Estimated

Fair Value Snapshot

Bear Base Bull
$4
$5
$5
Current: $3.20 +41% vs base

Engine Room Money Flow™

Micro Cap

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

Flow Steps
Revenue
None
1.6%%
Gross Profit
$92.1M
-4.2%%
Operating Income
$13.4M
-47.5%%
EBITDA
None
-26.8%%
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
-5.59x
Poor

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
6
Active Leaks
0/6
Improving
0
High Impact
4
Critical
Locked Leak
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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
44
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
55
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For informational purposes only. Not investment advice.

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 (32.2%), Profitability (30.3%), and Safety (37.5%). Growth 32% Safety 37% Profitability 30%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

41th percentile vs peers
41
Key Signals
Revenue CAGR 3Y 25.9% 75p Rev Growth YoY 1.6% 56p EPS Growth YoY -83.8% 15p EPS CAGR 3Y -4.4% 16p TSR -59.7% 1p
Strengths
  • D/E Ratio in top 20% of peers (63.9%, 80th percentile)
  • Gross Profit Margin in top 20% of peers (59.7%, 94th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks
  • EPS Growth YoY in bottom 20% of peers (-83.8%)

Profitability

39th percentile vs peers
39
Key Signals
Strengths
Risks
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Safety

48th percentile vs peers
48
Key Signals
Strengths
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Two Futures

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

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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
$4.51
- - -
+40.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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