Drilling Tools Financials
| DTI Stock | 2.31 0.01 0.43% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Net Profit Margin | 0.0185 | 0.0195 |
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| Return On Assets | 0.0129 | 0.0136 |
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| Return On Equity | 0.0239 | 0.0251 |
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| Debt Equity Ratio | 1.24 | 0.6394 |
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| Current Ratio | 1.2 | 2.1986 |
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Investors should never underestimate Drilling Tools' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Drilling Tools' cash flow, debt, and profitability to make informed and accurate decisions about investing in Drilling Tools International.
Net Income |
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Drilling | Select Account or Indicator | Build AI portfolio with Drilling Stock |
Understanding current and past Drilling Tools Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Drilling Tools' financial statements are interrelated, with each one affecting the others. For example, an increase in Drilling Tools' assets may result in an increase in income on the income statement.
Drilling Tools International Earnings Geography
Drilling Tools Stock Summary
Drilling Tools competes with Anheuser Busch, Japan Tobacco, Vita Coco, Molson Coors, and Philip Morris. Drilling Tools is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Energy, Oil & Gas Equipment & Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US26205E1073 |
| CUSIP | 26205E107 77118V108 |
| Location | Texas; U.S.A |
| Business Address | 3701 Briarpark Drive, |
| Sector | Energy Equipment & Services |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.drillingtools.com |
| Phone | 832 742 8500 |
Drilling Tools Key Financial Ratios
| Return On Equity | -0.0166 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.08 % | ||||
| Price To Sales | 0.52 X | ||||
| Revenue | 154.45 M |
Drilling Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Drilling Tools's current stock value. Our valuation model uses many indicators to compare Drilling Tools value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Drilling Tools competition to find correlations between indicators driving Drilling Tools's intrinsic value. More Info.Drilling Tools International is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . As of now, Drilling Tools' Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Drilling Tools' earnings, one of the primary drivers of an investment's value.Drilling Tools' Earnings Breakdown by Geography
Drilling Tools Inter Systematic Risk
Drilling Tools' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Drilling Tools volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Drilling Tools Inter correlated with the market. If Beta is less than 0 Drilling Tools generally moves in the opposite direction as compared to the market. If Drilling Tools Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Drilling Tools Inter is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Drilling Tools is generally in the same direction as the market. If Beta > 1 Drilling Tools moves generally in the same direction as, but more than the movement of the benchmark.
Drilling Tools Thematic Clasifications
Drilling Tools International is part of several thematic ideas from Oil And Gas to Machinery. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in Drilling Tools Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Drilling Tools' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Drilling Tools growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Drilling Tools July 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Drilling Tools help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Drilling Tools International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Drilling Tools International based on widely used predictive technical indicators. In general, we focus on analyzing Drilling Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Drilling Tools's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.67 | |||
| Information Ratio | 0.0437 | |||
| Maximum Drawdown | 19.64 | |||
| Value At Risk | (7.47) | |||
| Potential Upside | 6.25 |
Complementary Tools for Drilling Stock analysis
When running Drilling Tools' price analysis, check to measure Drilling Tools' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Drilling Tools is operating at the current time. Most of Drilling Tools' value examination focuses on studying past and present price action to predict the probability of Drilling Tools' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Drilling Tools' price. Additionally, you may evaluate how the addition of Drilling Tools to your portfolios can decrease your overall portfolio volatility.
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