Drilling Tools Net Worth
Drilling Tools Net Worth Breakdown | DTI |
Drilling Tools Net Worth Analysis
Drilling Tools' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Drilling Tools' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Drilling Tools' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Drilling Tools' net worth analysis. One common approach is to calculate Drilling Tools' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Drilling Tools' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Drilling Tools' net worth. This approach calculates the present value of Drilling Tools' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Drilling Tools' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Drilling Tools' net worth. This involves comparing Drilling Tools' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Drilling Tools' net worth relative to its peers.
To determine if Drilling Tools is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Drilling Tools' net worth research are outlined below:
| Drilling Tools Inter generated a negative expected return over the last 90 days | |
| Drilling Tools Inter has high historical volatility and very poor performance | |
| About 61.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Drilling Tools International Issues Quarterly Earnings Results, Beats Expectations By 0.01 EPS - MarketBeat |
Drilling Tools uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Drilling Tools International. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Drilling Tools' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Drilling Tools Target Price Consensus
Drilling target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Drilling Tools' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 2 | Buy |
Most Drilling analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Drilling stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Drilling Tools Inter, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationDrilling Tools Target Price Projection
Drilling Tools' current and average target prices are 2.70 and 6.00, respectively. The current price of Drilling Tools is the price at which Drilling Tools International is currently trading. On the other hand, Drilling Tools' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Drilling Tools Market Quote on 25th of March 2025
Target Price
Analyst Consensus On Drilling Tools Target Price
Follow Drilling Tools' market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 97.17 M.Market Cap |
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Project Drilling Tools' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.07 | 0.10 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.02 |
When accessing Drilling Tools' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Drilling Tools' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Drilling Tools' profitability and make more informed investment decisions.
Evaluate Drilling Tools' management efficiency
Drilling Tools Inter has Return on Asset of 0.0473 % which means that on every $100 spent on assets, it made $0.0473 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0289 %, implying that it generated $0.0289 on every 100 dollars invested. Drilling Tools' management efficiency ratios could be used to measure how well Drilling Tools manages its routine affairs as well as how well it operates its assets and liabilities. The Drilling Tools' current Return On Capital Employed is estimated to increase to 0.1, while Return On Tangible Assets are projected to decrease to 0.02. As of now, Drilling Tools' Debt To Assets are decreasing as compared to previous years. The Drilling Tools' current Fixed Asset Turnover is estimated to increase to 1.96, while Total Assets are projected to decrease to under 145.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.76 | 1.90 | |
| Tangible Book Value Per Share | 2.21 | 1.58 | |
| Enterprise Value Over EBITDA | 5.14 | 9.14 | |
| Price Book Value Ratio | 0.87 | 0.83 | |
| Enterprise Value Multiple | 5.14 | 9.14 | |
| Price Fair Value | 0.87 | 0.83 | |
| Enterprise Value | 139.8 M | 124.2 M |
Understanding the operational decisions made by Drilling Tools management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue 1.0857 | Revenue | Quarterly Revenue Growth 0.132 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Drilling Tools insiders, such as employees or executives, is commonly permitted as long as it does not rely on Drilling Tools' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Drilling Tools insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Drilling Tools Corporate Filings
8K | 17th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 14th of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F3 | 17th of January 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
| 15th of January 2025 Other Reports | ViewVerify |
Drilling Tools Earnings Estimation Breakdown
The calculation of Drilling Tools' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Drilling Tools is estimated to be 0.005 with the future projection ranging from a low of -0.03 to a high of 0.04. Please be aware that this consensus of annual earnings estimates for Drilling Tools International is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.03 Lowest | Expected EPS | 0.04 Highest |
Drilling Tools Earnings Projection Consensus
Suppose the current estimates of Drilling Tools' value are higher than the current market price of the Drilling Tools stock. In this case, investors may conclude that Drilling Tools is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Drilling Tools' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 2 | -33.5% | 0.02 | 0.005 | 0.09 |
Drilling Tools Earnings History
Earnings estimate consensus by Drilling Tools Inter analysts from Wall Street is used by the market to judge Drilling Tools' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Drilling Tools' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Drilling Tools Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Drilling Tools' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Drilling Tools Earnings per Share Projection vs Actual
Actual Earning per Share of Drilling Tools refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Drilling Tools International predict the company's earnings will be in the future. The higher the earnings per share of Drilling Tools, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Drilling Tools Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Drilling Tools, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Drilling Tools should always be considered in relation to other companies to make a more educated investment decision.Drilling Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Drilling Tools' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-03-14 | 2024-12-31 | 0.0467 | 0.02 | -0.0267 | 57 | ||
2024-11-14 | 2024-09-30 | 0.07 | 0.14 | 0.07 | 100 | ||
2024-08-09 | 2024-06-30 | 0.11 | 0.01 | -0.1 | 90 | ||
2024-05-09 | 2024-03-31 | 0.15 | 0.105 | -0.045 | 30 | ||
2024-03-27 | 2023-12-31 | 0.13 | 0.1284 | -0.0016 | 1 | ||
2023-03-21 | 2022-12-31 | 0 | 0.04 | 0.04 | 0 | ||
2022-11-08 | 2022-09-30 | 0 | 0.01 | 0.01 | 0 | ||
2022-08-12 | 2022-06-30 | 0 | -0.0038 | -0.0038 | 0 | ||
2022-05-16 | 2022-03-31 | 0 | -0.01 | -0.01 | 0 |
Drilling Tools Corporate Management
| Veda Ragsdill | Vice Resources | Profile | |
| Aldo Rodriguez | Vice Sales | Profile | |
| Jameson Parker | Vice Development | Profile | |
| David Johnson | Chief Officer | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Drilling Tools International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Drilling Tools. If investors know Drilling will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Drilling Tools listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.81) | Earnings Share 0.09 | Revenue Per Share | Quarterly Revenue Growth 0.132 | Return On Assets |
The market value of Drilling Tools Inter is measured differently than its book value, which is the value of Drilling that is recorded on the company's balance sheet. Investors also form their own opinion of Drilling Tools' value that differs from its market value or its book value, called intrinsic value, which is Drilling Tools' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Drilling Tools' market value can be influenced by many factors that don't directly affect Drilling Tools' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Drilling Tools' value and its price as these two are different measures arrived at by different means. Investors typically determine if Drilling Tools is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Drilling Tools' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.