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Drilling Tools International Corp

Datakwaliteit: 100%
DTI
Nasdaq Manufacturing Industrial Machinery & Computers
€ 3,23
▼ € 0,33 (-9,15%)
Marktkapitalisatie: 113,52 M
Prijs
€ 3,23
Marktkapitalisatie
113,52 M
Dagbereik
€ 3,17 — € 3,59
52-Weeksbereik
€ 1,65 — € 4,69
Volume
757.156
Openen € 3,55
50D / 200D Gem.
€ 3,77
14,52% below
50D / 200D Gem.
€ 2,77
16,63% above

Quick Summary

Belangrijkste Punten

Earnings declined -224,78% over the past year
Debt/Equity of 0,42 — conservative balance sheet
Negative free cash flow of -224.000,0

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)3,35%
Earnings (1Y)-224,78%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-3,09%
Boven sectorgemiddelde (-53,41%)
ROICN/A
Net Margin-2,36%
Op. MarginN/A

Veiligheid

Debt / Equity
0,42
Boven sectorgemiddelde (0,31)
Current Ratio2,04
Interest CoverageN/A

Waardering

PE (TTM)
-30,18
Onder sectorgemiddelde (-1,48)
P/B Ratio0,94
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E -30,2 -1,5
P/B 0,9 1,6
ROE % -3,1 -53,4
Net Margin % -2,4 -41,5
Rev Growth 5Y % — 1,8
D/E 0,4 0,3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 3,35% Revenue Growth (3Y) 2,47%
Earnings Growth (1Y) -224,78% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 159,63 M Net Income (TTM) -3,76 M
ROE -3,09% ROA -1,64%
Gross Margin N/A Operating Margin N/A
Net Margin -2,36% Free Cash Flow (TTM) -224.000,0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity 0,42 Current Ratio 2,04
Interest Coverage N/A Asset Turnover 0,70
Working Capital 32,95 M Tangible Book Value 66,39 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -30,18 Forward P/E N/A
P/B Ratio 0,94 P/S Ratio 0,71
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -0,20%
Market Cap 113,52 M Enterprise Value 160,45 M
Per Share
EPS (Diluted TTM) -0,11 Revenue / Share 4,54
FCF / Share -0,01 OCF / Share 0,57
EPS CAGR (1Y) -222,22% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 12,62% FCF Conversion 5,96%
SBC-Adj. FCF -2,55 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2022
Revenue 159,63 M 154,45 M 152,03 M 0,0 —
Net Income -3,76 M 3,01 M 14,75 M -235.380,0 1,02 M
EPS (Diluted) -0,11 0,09 0,59 -0,03 0,04
Gross Profit — — — — —
Operating Income — 13,43 M 27,90 M -252.254,0 -1,28 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 82,24 M 78,70 M 68,26 M — —
D&A 27,29 M 23,83 M 20,35 M — —
Interest Expense — -7,50 M -6,36 M — —
Income Tax 905.000,0 -30.000,0 5,05 M 23.415,0 546.045,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2022
Total Assets 222,18 M 222,43 M 132,50 M 210,45 M 213,86 M
Total Liabilities 99,31 M 102,47 M 43,81 M 249.996,0 2,64 M
Shareholders' Equity 122,86 M 119,96 M 88,69 M 1,13 M -1,97 M
Total Debt 45,82 M 53,81 M — — —
Cash & Equivalents 3,65 M 6,19 M 6,00 M 1,36 M 207.915,0
Current Assets 64,89 M 68,08 M 46,41 M 1,36 M 382.945,0
Current Liabilities 30,82 M 30,96 M 22,29 M — —