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Financial Analysis

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v0.1
DTI$2.79+0.36%
Fair $2.79+0.0%

DTI

Drilling Tools International Corporation

Energy / Oil & Gas Equipment & ServicesNasdaqCM

$2.79

+0.01 (+0.36%)

Fairly Valued+0.0%Fair Value $2.79Fund rank 26/100 · Data gapFallback financials|
SA 35/D
F-Score: 4/9
Margin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $-16.8M · quality 56.7/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 22/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

35/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 5Warnings: 2unknown: 5
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. Operating margin has declined for 3 consecutive years ROE is -3.1%, below the 5% threshold
Thesis & Journal · DTILocal privado en este navegador · Drilling Tools International Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$98M

P/E

N/A

•

EV/EBITDA

5.7x

↓

ROE

-3.1%

↓

Gross Margin

57.0%

↑

Debt/Equity

0.58

↑
52-Week Range$3
$2$5

TradingView lightweight chart

DTI price, volumen y niveles de valoración

Último $2.790Periodo -71.7%
Fair value: $2.790

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-1.2%

FCF / Net income

0.51x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $159.6M · net income $-3.8M · FCF $-1.9M

2021-FY → 2025-FY

Gross margin

57.0%— pts

Operating margin

5.5%— pts

Net margin

-2.4%— pts

FCF margin

-1.2%— pts
MetricTTM
2025
2024
2023
2022
2021
Income Statement
Revenue$159.6M$159.6M$154.4M$152.0M$129.6M—
Net Income$-3.8M$-3.8M$3.0M$14.7M$21.1M—
EBITDA$29.5M$29.5M$30.2M$41.2M$45.0M—
EPS-0.11-0.110.090.591.07—
Gross Margin57.0%57.0%59.6%63.3%59.3%—
Operating Margin5.5%5.5%8.7%16.8%19.5%—
Net Margin-2.4%-2.4%2.0%9.7%16.3%—
Balance Sheet
Debt/Equity0.580.580.640.210.78—
Current Ratio2.152.15————
Cash Flow
Free Cash Flow$-1.9M$-1.9M$-16.8M$-20.4M$-10.7M—
Returns
ROE-3.1%-3.1%2.5%16.6%42.9%—
Valuation
P/E——38.115.469.60—
EV/EBITDA5.675.676.012.275.30—
P/B0.810.810.920.914.12—
Growth & Yield
Revenue Growth3.4%3.4%1.6%17.4%——
EPS Growth-222.2%-222.2%-84.7%-44.9%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +6.5%

Total return

+6.5%

Start / end P/E

n/dx → n/dx

EPS bridge

0.09 → -0.11

Residual

+6.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+6.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.