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Drilling Tools International (DTI)
NASDAQ:DTI
Total Valuation
Drilling Tools International has a market cap or net worth of $123.85M. The enterprise value is $191.90M.
Market Cap$123.85M
Enterprise Value$191.90M
Share Statistics
Drilling Tools International has 35,185,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,185,760
Owned by Insiders7.84%
Owned by Institutions8.05%
Financial Efficiency
Drilling Tools International’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 4.94%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)4.94%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee357.11K
Profits Per Employee-8.41K
Employee Count447
Asset Turnover0.72
Inventory Turnover1.59
Valuation Ratios
The current PE Ratio of Drilling Tools International is ―. Drilling Tools International’s PEG ratio is 0.11.
PE Ratio―
PS Ratio0.55
PB Ratio0.71
Price to Fair Value0.71
Price to FCF-388.65
Price to Operating Cash Flow6.22
PEG Ratio0.11
Income Statement
In the last 12 months, Drilling Tools International had revenue of 159.63M and earned -3.76M in profits. Earnings per share was -0.11.
Revenue159.63M
Gross Profit130.72M
Operating Income9.97M
Pretax Income-2.86M
Net Income-3.76M
EBITDA37.26M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was 19.92M and capital expenditures -20.56M, giving a free cash flow of -638.00K billion.
Operating Cash Flow19.92M
Free Cash Flow-638.00K
Free Cash Flow per Share-0.02
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
Beta1.59
52-Week Price Change26.16%
50-Day Moving Average3.54
200-Day Moving Average2.70
Relative Strength Index (RSI)48.01
Average Volume (3m)101.20K
Important Dates
Drilling Tools International upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Drilling Tools International as a current ratio of 2.11, with Debt / Equity ratio of 58.31%
Current Ratio2.11
Quick Ratio1.52
Debt to Market Cap0.65
Net Debt to EBITDA1.43
Interest Coverage Ratio1.74
Taxes
In the past 12 months, Drilling Tools International has paid 905.00K in taxes.
Income Tax905.00K
Effective Tax Rate-0.32
Enterprise Valuation
Drilling Tools International EV to EBITDA ratio is 3.76, with an EV/FCF ratio of -626.01.
EV to Sales0.88
EV to EBITDA3.76
EV to Free Cash Flow-626.01
EV to Operating Cash Flow7.04
Balance Sheet
Drilling Tools International has $3.65M in cash and marketable securities with $71.64M in debt, giving a net cash position of -$68.00M billion.
Cash & Marketable Securities$3.65M
Total Debt$71.64M
Net Cash-$68.00M
Net Cash Per Share-$1.93
Tangible Book Value Per Share$1.93
Margins
Gross margin is 81.89%, with operating margin of 5.52%, and net profit margin of -2.36%.
Gross Margin81.89%
Operating Margin5.52%
Pretax Margin-1.79%
Net Profit Margin-2.36%
EBITDA Margin23.34%
EBIT Margin6.25%
Analyst Forecast
The average price target for Drilling Tools International is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.46%
EPS Growth Forecast-165.76%