Drilling Tools International Corporation (DTI)

NASDAQ: DTI · USD

$1.67

+0.01 (+0.6%)· Recorded snapshot

Market cap	58.9M
Revenue (ttm)	153.4M
Net income (ttm)	-3M
EPS (ttm)	-$0.09
Shares out	35.3M
P/E (forward)	33.8x
Volume	44,762
Beta	-0.60

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 153.4M
Net income (ttm): -3M
EPS (ttm): -$0.09
P/E (forward): 33.8x
Market cap: 58.9M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	54.3B	18.8x	1.9x	11.7%	+7.0%	+20.1%	Sprzedaj
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	Trzymaj
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	Redukuj

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E33.8

P25 8.3P50 12.4P75 18

Trailing P/En/a

P25 9.6P50 14.8P75 24.8

ROE-2.5

P25 -2.5P50 10.2P75 20.9

ROIC1

P25 1.7P50 7.3P75 13.2

Benchmarks · 1M

All DTI indicators

Market & fundamental data

Available fields

218

Groups with data

Currency

USD

Showing 218 of 218 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001884516
Company name	Drilling Tools International Corporation
Country	United States
Country code	US
CUSIP number	26205E107
Earnings date	2026-11-05
Earnings time	amc
Employees	432
Employees change	-15
Employees growth	-3.36%
Enterprise value	$135.8M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1984
Industry	Oil & Gas Equipment & Services
Is primary listing	Yes
Is SPAC	No
ISIN number	US26205E1073
Last 10-K release date	2026-03-06
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$58.9M
Market cap category	Micro-Cap
Next earnings date	2026-11-05
Options	No
Price	$1.67
Price currency	USD
Sector	Energy
SIC code	3533
Stock price date	2026-10-28
Symbol	DTI
U.S. state	Texas
Website	https://www.drillingtools.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	167x
Earnings yield	-5.36%
EV/EBIT	69.26x
EV/EBITDA	4.6x
EV/Sales	0.89x
FCF / EV yield	-7.1%
FCF yield	-16.36%
Forward EV/Sales	0.69x
Forward P/E	33.8x
Forward P/S	0.3x
Industry forward P/E	18.08x
Industry P/E	24.43x
P/(OCF - SBC) ratio	8.51x
P/B ratio	0.49x
P/OCF ratio	5.99x
P/S ratio	0.38x
PEG ratio	3.69x
Price / tangible book value	0.88x
Price/EBITDA ratio	1.99x
Sector forward P/E	10.06x
Sector P/E	15.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	1.28%
EBITDA margin	19.26%
Gross margin	72.51%
Operating margin	1.28%
Pretax margin	-2.17%
Profit margin	-1.96%
Profit per employee	$-6,975
Revenue per employee	$354,991
ROA	0.53%
ROA (5Y)	5.98%
ROCE	1.01%
ROE	-2.49%
ROE (5Y)	16.76%
ROIC	1%
ROIC (5Y)	9.69%
SBC / revenue	1.9%
Tax / revenue	-0.21%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	3
EPS growth years	0
Gross profit growth	-8.21%
Gross profit growth (Q)	-8.01%
Gross profit growth 3Y	-1.41%
Net income growth quarters	3
Net income growth years	0
OCF growth	56.22%
OCF growth 3Y	-27.57%
Operating income growth	-47.69%
Operating income growth 3Y	-59.68%
Revenue growth	-5.48%
Revenue growth (Q)	-3.42%
Revenue growth (QoQ)	0.3%
Revenue growth 3Y	0.32%
Revenue growth years	4

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-19.5M
Depreciation and amortization	$27.6M
EBIT	$2M
EBITDA	$29.5M
EPS	$-0.09
FCF per share	$-0.27
Financing cash flow	$-3.8M
Free cash flow	$-9.6M
Free cash flow minus SBC	$-12.5M
Gross profit	$111.2M
Income taxes	$-315,000
Investing cash flow	$-4.8M
Net borrowing	$-2.4M
Net cash flow	$1.4M
Net income	$-3M
Operating cash flow minus SBC	$6.9M
Operating income	$2M
Revenue	$153.4M
Stock-based compensation	$2.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.39
Book value per share	$3.39
Debt / EBITDA	2.13
Debt / equity	0.66
Goodwill	$14.5M
Interest coverage	0.43
Long-term assets	$154.8M
Long-term liabilities	$75M
Net cash (debt)	$-76.9M
Net cash / market cap	-130.5%
Net debt / EBITDA	2.6
Net debt / equity	0.64
Piotroski F-Score	5
Property, plant and equipment	$96.3M
Shareholders' equity	$119.7M
Tangible book value	$67M
Tangible book value per share	$1.90
Total assets	$228.6M
Total cash	$2.5M
Total debt	$79.4M
Total liabilities	$108.9M
WACC	2.99%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.67
Current assets	$73.8M
Current liabilities	$33.9M
Current ratio	2.18
Inventory turnover	2
Net working capital	$48M
Quick ratio	1.43
Working capital	$39.9M
Working capital turnover	4.14

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1.46%
Dividend yield	0%
Shareholder yield	-1.46%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$2.62
1D price change	0.6%
1M price change	-31.84%
1M total return	-31.84%
1W price change	-11.17%
1W total return	-11.17%
1Y price change	-28.94%
1Y return CAGR	-28.95%
1Y total return	-28.94%
20-day SMA	$1.96
200-day SMA	$2.89
3M price change	-25.45%
3M total return	-25.45%
3Y price change	-55.59%
3Y return CAGR	-23.7%
3Y total return	-55.59%
50-day SMA	$2.29
50-day SMA vs 200-day SMA	50under200
52-week high	$4.69
52-week high date	2026-04-06
52-week low	$1.61
52-week low date	2026-10-15
6M price change	-47.81%
6M total return	-47.81%
All-time high	$11.24
All-time high date	2023-01-04
All-time low	$1.43
All-time low date	2025-04-07
Average true range (ATR)	$0.12
Average volume	246.3K
Beta (1Y)	0.13
Beta (2Y)	1.52
Beta (5Y)	-0.6
Change from 52-week high	-64.39%
Change from 52-week low	3.73%
Change from all-time high	-85.14%
Change from all-time low	16.78%
Change from open	-1.18%
Day's gap	1.81%
Dollar volume	$74,753
High price	$1.71
Low price	$1.67
Monthly RSI	37.91
Open price	$1.69
Position in 52-week range	0%
Premarket change	0%
Premarket close	$1.66
Premarket price	$1.66
Previous close	$1.66
Price vs 150-day SMA	-36.19%
Price vs 20-day SMA	-14.67%
Price vs 200-day SMA	-42.13%
Price vs 50-day SMA	-27.07%
Relative volume	0.18
RSI	29.75
Sharpe ratio	-0.13
Sharpe ratio (3Y)	-0.11
Sortino ratio	-0.11
Sortino ratio (3Y)	-0.08
Volume	44.8K
Weekly RSI	29.91
YTD price change	-31.84%
YTD total return	-31.84%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	14M
Float percentage	39.82%
Shares change (QoQ)	0.46%
Shares change (YoY)	1.46%
Shares held by insiders	9.95%
Shares held by institutions	22.34%
Shares outstanding	35.3M
Short % of float	2.23%
Short % of shares	0.89%
Short ratio	1.4 days

Deeper analysis on DTI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this DTI report

Is a complete DTI research report available?

No complete published report is available for Drilling Tools International Corporation (DTI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Drilling Tools International Corporation (DTI)

Price

Financial snapshot

Fair-value bridge

Latest news · DTI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All DTI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on DTI

Frequently asked questions