Drilling Tools International (DTI)
NASDAQ:DTI
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Total Valuation
Drilling Tools International has a market cap or net worth of $103.31M. The enterprise value is $177.19M.
Market Cap$103.31M
Enterprise Value$177.19M
Share Statistics
Drilling Tools International has 35,139,095 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,139,095
Owned by Insiders10.85%
Owned by Institutions9.14%
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 Employee357.11K
Profits Per Employee-8.41K
Employee Count447
Asset Turnover0.72
Inventory Turnover3.78
Valuation Ratios
The current PE Ratio of Drilling Tools International is ―. Drilling Tools International’s PEG ratio is 0.11.
PE Ratio―
PS Ratio0.55
PB Ratio0.71
Price to Fair Value0.71
Price to FCF-45.41
Price to Operating Cash Flow7.21
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 Profit91.06M
Operating Income8.82M
Pretax Income-2.86M
Net Income-3.76M
EBITDA36.11M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was 14.33M and capital expenditures -23.20M, giving a free cash flow of -8.88M billion.
Operating Cash Flow14.33M
Free Cash Flow-8.88M
Free Cash Flow per Share-0.25
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
Beta1.44
52-Week Price Change5.76%
50-Day Moving Average3.42
200-Day Moving Average2.87
Relative Strength Index (RSI)39.76
Average Volume (3m)101.20K
Important Dates
Drilling Tools International upcoming earnings date is Aug 18, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Drilling Tools International as a current ratio of 2.11, with Debt / Equity ratio of 63.71%
Current Ratio2.11
Quick Ratio1.52
Debt to Market Cap0.65
Net Debt to EBITDA1.47
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 3.88, with an EV/FCF ratio of -73.15.
EV to Sales0.88
EV to EBITDA3.88
EV to Free Cash Flow-73.15
EV to Operating Cash Flow7.04
Balance Sheet
Drilling Tools International has $2.84M in cash and marketable securities with $76.72M in debt, giving a net cash position of -$73.88M billion.
Cash & Marketable Securities$2.84M
Total Debt$76.72M
Net Cash-$73.88M
Net Cash Per Share-$2.10
Tangible Book Value Per Share$1.93
Margins
Gross margin is 64.53%, with operating margin of 5.52%, and net profit margin of -2.36%.
Gross Margin64.53%
Operating Margin5.52%
Pretax Margin-1.79%
Net Profit Margin-2.36%
EBITDA Margin22.62%
EBIT Margin5.52%
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 Forecast-3.52%
EPS Growth Forecast-117.16%