Drilling Tools International Corp. (DTI) Valuation — DCF, Graham & Comparables

Drilling Tools International Corp. (DTI) — Price $2.49 EnergyOil & Gas Equipment & Services — NASDAQ

Latest reported results:

Valuation dashboard for Drilling Tools International Corp. (DTI) with P/E N/A, P/B 0.73, EV/EBITDA 4.70 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Energy companies.

Drilling Tools International Corp. (DTI) delivers specialized equipment and essential services to the oil and natural gas industry, with operations spanning North America, Europe, and the Middle East. The company offers a wide array of downhole products, including desanders, filters, both magnetic and non-magnetic drill collars, tubular goods, and flapper plugs, alongside advanced technologies for wellbore conditioning and friction reduction.

Analysis Summary

Trailing-twelve-month margins: gross margin 68.0%, operating margin 4.4%, net margin -2.0%.

At the current price of $2.49, DTI has negative trailing earnings (P/E not meaningful) and an ROE of -2.49%. Market capitalisation stands at $87M.

Valuation Ratios

Price / Book0.73
EV / EBITDA4.70
Dividend Yield0.00%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
DTIDrilling Tools International Corp.$87M0.73-2.5%
NESRNational Energy Services Reunited Corp.$3.2B34.023.099.4%
AROCArchrock, Inc.$5.4B16.443.4422.0%
EFXTEnerflex Ltd.$2.7B41.052.31
INVXInnovex International, Inc.$2.0B32.121.865.9%

Price

Price$2.49
Market Cap$87M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity-2.49%
Return on Invested Capital2.96%
Return on Assets-1.32%
Gross Margin68.00%
Operating Margin4.38%
Net Margin-1.97%

Related companies: ACDC · AROC · EFXT · FET · FTK · INVX · KLXE

Explore sector: Energy · Oil & Gas Equipment & Services

More sections of DTI: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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