Drilling Tools International Corporation (DTI)

NASDAQ: DTI · Real-Time Price · USD

3.800

+0.050 (1.33%)

At close: Jan 30, 2026, 4:00 PM EST

3.720

-0.080 (-2.11%)

After-hours: Jan 30, 2026, 6:19 PM EST

DTI Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	134	113	95	275	264	-
Market Cap Growth	8.61%	19.13%	-65.35%	3.96%	-	-
Enterprise Value	207	170	110	-	-	-
Last Close Price	3.80	3.27	3.20	10.24	9.85	-
PE Ratio	-	37.65	6.60	13.82	269.33	-
Forward PE	55.64	13.35	-	-	-	-
PS Ratio	0.84	0.74	0.63	2.12	3.42	-
PB Ratio	1.10	0.95	1.07	5.60	9.50	-
P/TBV Ratio	2.01	1.61	1.08	8.88	24.59	-
P/OCF Ratio	12.25	18.73	4.08	19.65	-	-
EV/Sales Ratio	1.29	1.10	0.72	-	-	-
EV/EBITDA Ratio	5.64	4.55	2.40	-	-	-
EV/EBIT Ratio	21.22	12.63	4.30	-	-	-
Debt / Equity Ratio	0.64	0.64	0.21	0.78	1.02	1.57
Debt / EBITDA Ratio	1.76	1.73	0.36	0.75	1.83	5.46
Debt / FCF Ratio	-	-	-	-	-	6.27
Asset Turnover	0.72	0.87	1.28	1.48	1.05	-
Inventory Turnover	2.16	3.05	6.38	10.47	8.87	-
Quick Ratio	1.34	1.48	1.65	0.91	0.53	0.29
Current Ratio	2.04	2.20	2.08	1.11	0.61	0.39
Return on Equity (ROE)	-5.18%	2.89%	21.41%	54.79%	7.84%	-
Return on Assets (ROA)	2.73%	4.73%	13.44%	18.08%	-5.34%	-
Return on Invested Capital (ROIC)	4.93%	9.22%	20.69%	31.01%	-10.42%	-25.13%
Return on Capital Employed (ROCE)	5.00%	7.00%	23.20%	36.60%	-20.90%	-44.70%
Earnings Yield	-4.73%	2.66%	15.48%	7.67%	0.79%	-
FCF Yield	-6.30%	-14.83%	-21.43%	-3.89%	-4.49%	-
Buyback Yield / Dilution	-14.15%	-28.56%	-27.71%	62.42%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q