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Total Valuation
Drilling Tools International has a market cap or net worth of $88.56M. The enterprise value is $144.98.
Market Cap$88.56M
Enterprise Value$144.98
Share Statistics
Drilling Tools International has 35,282,223 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,282,223
Owned by Insiders10.78%
Owned by Institutions14.03%
Financial Efficiency
Drilling Tools International’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 4.37%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)4.37%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee369.50K
Profits Per Employee-8.71K
Employee Count432
Asset Turnover0.72
Inventory Turnover3.78
Valuation Ratios
The current PE Ratio of Drilling Tools International is ―. Drilling Tools International’s PEG ratio is 0.10.
PE Ratio―
PS Ratio0.55
PB Ratio0.71
Price to Fair Value0.71
Price to FCF-45.41
Price to Operating Cash Flow8.99
PEG Ratio0.10
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 Profit91.06M
Operating Income8.82M
Pretax Income-2.86M
Net Income-3.76M
EBITDA29.49M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was 9.83M and capital expenditures -20.07M, giving a free cash flow of -10.24M billion.
Operating Cash Flow9.83M
Free Cash Flow-10.24M
Free Cash Flow per Share-0.29
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
Beta1.48
52-Week Price Change34.68%
50-Day Moving Average2.29
200-Day Moving Average2.96
Relative Strength Index (RSI)55.16
Average Volume (3m)101.20K
Important Dates
Drilling Tools International upcoming earnings date is Nov 17, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
Drilling Tools International as a current ratio of 2.11, with Debt / Equity ratio of 66.33%
Current Ratio2.11
Quick Ratio1.52
Debt to Market Cap0.53
Net Debt to EBITDA2.31
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 5.26, with an EV/FCF ratio of -80.88.
EV to Sales0.97
EV to EBITDA5.26
EV to Free Cash Flow-80.88
EV to Operating Cash Flow7.78
Balance Sheet
Drilling Tools International has $2.52M in cash and marketable securities with $79.41M in debt, giving a net cash position of -$76.89M billion.
Cash & Marketable Securities$2.52M
Total Debt$79.41M
Net Cash-$76.89M
Net Cash Per Share-$2.18
Tangible Book Value Per Share$1.93
Margins
Gross margin is 68.00%, with operating margin of 5.52%, and net profit margin of -2.36%.
Gross Margin68.00%
Operating Margin5.52%
Pretax Margin-1.79%
Net Profit Margin-2.36%
EBITDA Margin18.47%
EBIT Margin1.38%
Analyst Forecast
The average price target for Drilling Tools International is $2.80, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.80
Price Target Upside21.21% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-5.48%
EPS Growth Forecast32.73%