Drilling Tools International (DTI)
NASDAQ:DTI
DTI Stock Chart & Stats
$2.45
-$0.06(-1.74%)
At close: 4:00 PM EST
$2.45
-$0.06(-1.74%)
Day’s Range― - ―
52-Week Range$1.43 - $4.38
Previous CloseN/A
Volume2.90K
Average Volume (3M)101.20K
Market Cap
$130.89M
Enterprise Value$198.94M
Total Cash (Recent Filing)$3.65M
Total Debt (Recent Filing)$71.64M
Price to Earnings (P/E)―
Beta1.54
Next Earnings
May 07, 2026EPS Estimate
0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.04
Shares Outstanding35,185,760
10 Day Avg. Volume122,182
30 Day Avg. Volume101,199
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)0.71
Price to Sales (P/S)0.55
P/FCF Ratio-388.65
Enterprise Value/Market Cap1.52
Enterprise Value/Revenue1.25
Enterprise Value/Gross Profit1.84
Enterprise Value/Ebitda6.70
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.16
Revenue Forecast (FY)$160.20M
Bulls Say, Bears Say
Bulls Say
Cash GenerationA record adjusted FCF of $19.2M in 2025, with sequential Q4 cash generation, indicates the core rental/service model can convert revenue to cash. Durable cash generation supports debt paydown, selective buybacks and reinvestment, improving resilience across cyclical drilling cycles over the next several quarters.
Leverage ReductionMeaningful debt paydowns that lowered net leverage to ~1.1x enhance financial flexibility and reduce interest burden. Sustained deleveraging from continued FCF would materially lower solvency risk, enabling more durable capital allocation and optionality for M&A or counter-cyclical investments over coming quarters.
Geographic & Product ExpansionRapid Eastern Hemisphere growth and product traction (Drill-N-Ream, ClearPath) diversify revenue away from North America. Geographic expansion plus recent acquisitions and integration programs position the company to capture higher-growth international drilling markets, smoothing regional cyclicality and boosting medium-term growth potential.
Bears Say
Revenue And Profit DeclineA material TTM revenue decline and return to GAAP net losses signal deteriorating demand or pricing/volume pressure. That trend weakens ROE and stresses margin absorption; if volumes remain depressed, sustaining operating leverage and restoring consistent profitability may take multiple quarters to reverse.
Limited LiquidityA low cash balance versus meaningful net debt constrains the firm's buffer against cycle dips and unexpected disruptions. Limited near-term liquidity increases reliance on continued positive cash conversion or external financing, reducing tactical flexibility for working capital, capex smoothing, or opportunistic investments.
Structural Industry WeaknessA sustained decline in global rig counts and prolonged pricing pressure reduce rental utilization and bargaining power. For a tool-rental business, lower activity directly hits volumes and utilization rates, making revenue recovery and margin expansion dependent on a broader cyclical recovery that may take multiple quarters to materialize.
Drilling Tools International News
DTI FAQ
What was Drilling Tools International’s price range in the past 12 months?
Drilling Tools International lowest stock price was $1.43 and its highest was $4.38 in the past 12 months.
What is Drilling Tools International’s market cap?
Drilling Tools International’s market cap is $130.89M.
When is Drilling Tools International’s upcoming earnings report date?
Drilling Tools International’s upcoming earnings report date is May 07, 2026 which is in 43 days.
How were Drilling Tools International’s earnings last quarter?
Drilling Tools International released its earnings results on Mar 05, 2026. The company reported $0.04 earnings per share for the quarter, beating the consensus estimate of $0.004 by $0.036.
Is Drilling Tools International overvalued?
According to Wall Street analysts Drilling Tools International’s price is currently Overvalued.
Does Drilling Tools International pay dividends?
Drilling Tools International does not currently pay dividends.
What is Drilling Tools International’s EPS estimate?
Drilling Tools International’s EPS estimate is 0.01.
How many shares outstanding does Drilling Tools International have?
Drilling Tools International has 35,185,760 shares outstanding.
What happened to Drilling Tools International’s price movement after its last earnings report?
Drilling Tools International reported an EPS of $0.04 in its last earnings report, beating expectations of $0.004. Following the earnings report the stock price went up 9.063%.
Which hedge fund is a major shareholder of Drilling Tools International?
Currently, no hedge funds are holding shares in DTI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Drilling Tools International Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
DTI Sentiment 70%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 20.7K Shares
Last Quarter.
Last Quarter.
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-9.84%
12-Months-Change
Fundamentals
Return on Equity
-3.08%
Trailing 12-Months
Asset Growth
1.23%
Trailing 12-Months
Company Description
Drilling Tools International
Drilling Tools International Corp. provides oilfield equipment and services to oil and natural gas sectors in North America, Europe, and the Middle East. It offers downhole desander and filters; non-mag and steel drill collars; tubulars; flapper plugs; and well bore conditioning and fraction reduction technologies. The company also provides hole openers, roller reamers, and extended reach drilling tools; stabilizers comprising integral blade, sleeve, and welded blade string stabilizers, as well as hard facing tools; stinger valves; and sub-assemblies, which includes heat-treated steel and non-magnetic metal subs. In addition, it offers handling tools, such as elevators, brackets and bail assembly, slips, tongs, stabbing guides, and safety clamps; blowout preventors and pressure control equipment; and drilling accessories including float valve, ring gauge, tool basket, lift bail, and ditch magnet. Further, the company provides downhole inspection, well fence data automation, and compass services. Drilling Tools International Corp. was founded in 1984 and is headquartered in Houston, Texas.
DTI Company Deck
DTI Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a generally positive operational and financial picture: record and durable free cash flow, strong adjusted EBITDA, meaningful debt reduction, successful acquisitions and integration progress, and sizable Eastern Hemisphere revenue growth (+78% YoY). However, material risks remain — a 7% decline in global rig count, Western Hemisphere softness, limited cash on hand ($3.6M), geopolitical uncertainty in the Middle East, and an unclear CapEx guidance line increase the uncertainty for near-term performance. On balance, management emphasized capital discipline, diversified geographic exposure, and the ability to harvest cash and deploy capital selectively, which suggests they are well positioned to navigate the current softness while capturing upside if activity rebounds.View all DTI earnings summariesTechnical Analysis
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Ownership Overview
8.61% Insiders
1.77% Mutual Funds
8.63% Other Institutional Investors
79.50% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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