Drilling Tools International Corporation (DTI)

NASDAQ: DTI · Real-Time Price · USD

2.610

-0.030 (-1.14%)

At close: Aug 21, 2026, 4:00 PM EDT

2.590

-0.020 (-0.77%)

After-hours: Aug 21, 2026, 7:42 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	Aug '26 Aug 21, 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	92	86	113	95	275	264
Market Cap Growth	41.88%	-24.01%	19.13%	-65.35%	3.96%	-
Enterprise Value	169	160	170	110	-	-
Last Close Price	2.61	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	Aug '26 Aug 21, 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	16.31	12.12	13.35	-	-	-
PS Ratio	0.60	0.54	0.74	0.63	2.12	3.42
PB Ratio	0.77	0.70	0.95	1.07	5.60	9.50
P/TBV Ratio	1.37	1.26	1.61	1.08	8.88	24.59
P/OCF Ratio	9.37	4.33	18.73	4.08	19.65	-
PEG Ratio	1.81	1.35	1.48	-	-	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 21, 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	1.10	1.00	1.10	0.72	-	-
EV/EBITDA Ratio	5.72	4.78	5.74	2.40	-	-
EV/EBIT Ratio	86.17	26.08	29.61	4.30	-	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 21, 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	Aug '26 Aug 21, 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	-3.27%	-4.36%	2.66%	15.48%	7.67%	0.79%
FCF Yield	-10.47%	-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