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Drilling Tools International Corp. (DTI)
:DTI
RESEARCH TOOLSreports
Total Valuation
Drilling Tools International has a market cap or net worth of $93.61M. The enterprise value is $154.87M.
Market Cap$93.61M
Enterprise Value$154.87M
Share Statistics
Drilling Tools International has 35,592,735 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,592,735
Owned by Insiders1.02%
Owned by Institutions4.56%
Financial Efficiency
Drilling Tools International’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 6.69%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)6.69%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee345.52K
Profits Per Employee6.74K
Employee Count447
Asset Turnover0.69
Inventory Turnover1.38
Valuation Ratios
The current PE Ratio of Drilling Tools International is 34.65. Drilling Tools International’s PEG ratio is -0.45.
PE Ratio34.65
PS Ratio0.00
PB Ratio0.69
Price to Fair Value0.87
Price to FCF-5.01
Price to Operating Cash Flow13.58
PEG Ratio-0.45
Income Statement
In the last 12 months, Drilling Tools International had revenue of 154.45M and earned 3.01M in profits. Earnings per share was 0.09.
Revenue154.45M
Gross Profit130.34M
Operating Income13.43M
Pretax Income2.98M
Net Income3.01M
EBITDA30.18M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 6.06M and capital expenditures -22.90M, giving a free cash flow of -16.85M billion.
Operating Cash Flow6.06M
Free Cash Flow-16.85M
Free Cash Flow per Share-0.47
Dividends & Yields
Drilling Tools International pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change-55.95%
50-Day Moving Average2.28
200-Day Moving Average3.19
Relative Strength Index (RSI)61.16
Average Volume (3m)58.46K
Important Dates
Drilling Tools International upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date―
Financial Position
Drilling Tools International as a current ratio of 2.20, with Debt / Equity ratio of 63.94%
Current Ratio2.20
Quick Ratio1.63
Debt to Market Cap0.55
Net Debt to EBITDA2.34
Interest Coverage Ratio3.99
Taxes
In the past 12 months, Drilling Tools International has paid -30.00K in taxes.
Income Tax-30.00K
Effective Tax Rate-0.01
Enterprise Valuation
Drilling Tools International EV to EBITDA ratio is 5.80, with an EV/FCF ratio of -10.39.
EV to Sales1.13
EV to EBITDA5.80
EV to Free Cash Flow-10.39
EV to Operating Cash Flow28.88
Balance Sheet
Drilling Tools International has $6.18M in cash and marketable securities with $76.70M in debt, giving a net cash position of $70.51M billion.
Cash & Marketable Securities$6.18M
Total Debt$76.70M
Net Cash$70.51M
Net Cash Per Share$1.98
Tangible Book Value Per Share$2.21
Margins
Gross margin is 66.25%, with operating margin of 8.69%, and net profit margin of 1.95%.
Gross Margin66.25%
Operating Margin8.69%
Pretax Margin1.93%
Net Profit Margin1.95%
EBITDA Margin19.54%
EBIT Margin4.11%
Analyst Forecast
The average price target for Drilling Tools International is $5.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.50
Price Target Upside109.13% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast8.19%
EPS Growth Forecast-110.61%