Drilling Tools International Corporation (DTI)

NASDAQ: DTI · Real-Time Price · USD

1.690

+0.030 (1.81%)

At close: Oct 28, 2026, 4:00 PM EDT

1.660

-0.030 (-1.78%)

After-hours: Oct 28, 2026, 7:37 PM EDT

DTI Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	60	86	113	95	275	264
Market Cap Growth	-33.39%	-24.01%	19.13%	-65.35%	3.96%	-
Enterprise Value	137	160	170	110	-	-
Last Close Price	1.69	2.45	3.27	3.20	10.24	9.85

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	37.65	6.60	13.82	269.33
Forward PE	33.80	12.12	13.35	-	-	-
PS Ratio	0.39	0.54	0.74	0.63	2.12	3.42
PB Ratio	0.50	0.70	0.95	1.07	5.60	9.50
P/TBV Ratio	0.89	1.26	1.61	1.08	8.88	24.59
P/OCF Ratio	6.07	4.33	18.73	4.08	19.65	-
PEG Ratio	3.76	1.35	1.48	-	-	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	0.89	1.00	1.10	0.72	-	-
EV/EBITDA Ratio	4.62	4.78	5.74	2.40	-	-
EV/EBIT Ratio	69.62	26.08	29.61	4.30	-	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.66	0.58	0.64	0.21	0.78	1.02
Debt / EBITDA Ratio	2.13	1.75	2.10	0.36	0.75	1.83
Net Debt / Equity Ratio	0.64	0.55	0.59	0.14	0.70	0.98
Net Debt / EBITDA Ratio	2.60	2.04	2.38	0.26	0.76	1.77
Net Debt / FCF Ratio	-7.98	-303.56	-4.19	-0.59	-3.21	-2.30
Asset Turnover	0.67	0.72	0.87	1.28	1.48	1.05
Inventory Turnover	2.00	2.22	3.05	6.38	10.47	8.87
Quick Ratio	1.43	1.38	1.48	1.65	0.91	0.53
Current Ratio	2.18	2.11	2.20	2.08	1.11	0.61
Return on Equity (ROE)	-2.49%	-3.10%	2.89%	21.41%	54.79%	7.84%
Return on Assets (ROA)	0.53%	1.72%	2.02%	13.44%	18.08%	-5.34%
Return on Invested Capital (ROIC)	1.00%	3.21%	3.94%	20.69%	31.01%	-10.42%
Return on Capital Employed (ROCE)	1.00%	3.20%	3.00%	23.20%	36.60%	-20.90%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	-5.30%	-4.36%	2.66%	15.48%	7.67%	0.79%
FCF Yield	-16.16%	-0.26%	-14.83%	-21.43%	-3.89%	-4.49%
Buyback Yield / Dilution	-1.46%	-9.98%	-28.56%	-27.71%	62.42%	-

SEC Filings: 10-K · 10-Q