Feed DTI
Summary
57 / 100 · Bulios Score
Valuation 100Growth 77Profitability 30Quality 21Debt 66Stability 54
What speaks for it
- Revenue grew by 7.2% a year over the last 3 years.
- It could repay all its net debt from 2.2 years of operating profit.
What to watch
- The company made a loss over the last 12 months.
- Operating profit does not even cover the interest on its debt.
- It missed profit estimates 4 times in the last 8 quarters.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapThe company made a loss over the last 12 months, so there is no profit to set the price against.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
2021202220232024202520262027
Diluted EPS (USD)
2021202220232024202520262027
- Analyst estimate
Revenue grew by 7.2% a year over the last 3 years.
Growth in detailDoes it make money?
PoorlyOver the last 12 months it made a loss of $3.01M.
Profitability in detailIs it financially healthy?
Debt is a burdenCash and short-term investments $2.52M
Debt $79.4M
Free cash flow over 12 months -$10.2M
Over the last 12 months it spent more cash than it brought in. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 1
- Hold 0
- Sell 0
Today's price within the analysts' price targets
Today's price $1.61 Average target $2.8
$1.61 $2.8
The average target of $2.8 is 74% above today's price. 100% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Tool Rental 80%
- Product 20%
By region
- Western Hemisphere 86%
- Eastern Hemisphere 14%
Tool Rental brings in 80% of revenue.
Segments in detail