Obermatt

Drilling Tools International

NAQ:DTI · US26205E1073
Energy Equipment & ServicesSmall

360

12
EV / EBIT8
Price / Owner Earnings3
Owner Earnings Yield24
Dividend Yield1
Price/Sales89
EV / Gross Profit92
Price/Book89
Return on Capital15
Cash Return on Capital24
Return on Equity14
EBIT Margin15
Gross Profitability97
Accruals64
Owner Earnings Margin24
Sales growth29
Profit Growth8
Long-Term EPS Growth77
Owner Earnings Growth17
Reinvestment49
Price momentum9
Debt load28
Refinancing93
Debt Payback3
Liquidity10
Analyst ratings19
Opinion Changes50
Price Target Upside90
Market mood21
Value Creation6/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Drilling Tools International doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryUSA
IndustryEnergy Equipment & Services
SizeSmall
TypePublic Company
ExchangeNASDAQCM
Employees192
ISINUS26205E1073
Last UpdateApr 2, 2026
Themes
3D PrintingEnergyManufacturing

Description

Drilling Tools International Corporation (‘DTIC’) operates as a global oilfield services company that designs, engineers, manufactures and provides a differentiated, rental-focused offering of tools for use in onshore and offshore horizontal and dire…

Analysis

Middle-of-the-road

Drilling Tools International Corporation is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is expensive. You pay 86.3× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone. At today's price, the market is assuming roughly 26% yearly growth; analysts expect 9%. The market is pricing in far more than analysts expect: heroic expectations.

The trajectory is tepid and the balance sheet is stretched. The company scores 6/20 on our value-creation score: not creating value.

What to watch: The financial cushion is thinner than comfortable. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
4
2026

All-time high

22

Mar 2026

All-time low

4

Jun 2026

Average rank

13

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
89
Price/Earnings
40
Price/Book
89
Dividend Yield
1
Value (overall)
62

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →