Drilling Tools International Corporation (DTI)
NASDAQ: DTI · Real-Time Price · USD
2.280
-0.070 (-2.98%)
At close: Aug 7, 2026, 4:00 PM EDT
2.320
+0.040 (1.75%)
After-hours: Aug 7, 2026, 7:34 PM EDT

DTI Statistics

Total Valuation

DTI has a market cap or net worth of $80.44 million. The enterprise value is $157.33 million.

Market Cap80.44M
Enterprise Value 157.33M

Important Dates

The last earnings date was Thursday, August 6, 2026, after market close.

Earnings Date Aug 6, 2026
Ex-Dividend Date n/a

Share Statistics

DTI has 35.28 million shares outstanding. The number of shares has increased by 1.46% in one year.

Current Share Class 35.28M
Shares Outstanding 35.28M
Shares Change (YoY) +1.46%
Shares Change (QoQ) +0.46%
Owned by Insiders (%) 10.71%
Owned by Institutions (%) 17.30%
Float 11.69M

Valuation Ratios

PE Ratio n/a
Forward PE 17.54
PS Ratio 0.52
Forward PS 0.49
PB Ratio 0.67
P/TBV Ratio 1.20
P/FCF Ratio n/a
P/OCF Ratio 8.18
PEG Ratio 1.95
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.03
EV / EBITDA 3.77
EV / EBIT 11.11
EV / FCF n/a

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.66.

Current Ratio 2.18
Quick Ratio 1.36
Debt / Equity 0.66
Debt / EBITDA 1.90
Debt / FCF n/a
Interest Coverage 3.12

Financial Efficiency

Return on equity (ROE) is -2.49% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE) -2.49%
Return on Assets (ROA) 0.86%
Return on Invested Capital (ROIC) 1.61%
Return on Capital Employed (ROCE) 7.27%
Weighted Average Cost of Capital (WACC) 2.66%
Revenue Per Employee $354,991
Profits Per Employee -$6,975
Employee Count432
Asset Turnover 0.67
Inventory Turnover 2.13

Taxes

Income Tax -315,000
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) -0.62
52-Week Price Change n/a
50-Day Moving Average 2.35
200-Day Moving Average 2.94
Relative Strength Index (RSI) 47.94
Average Volume (20 Days) 223,534

Short Selling Information

The latest short interest is 740,621, so 2.10% of the outstanding shares have been sold short.

Short Interest 740,621
Short Previous Month 922,893
Short % of Shares Out 2.10%
Short % of Float 6.33%
Short Ratio (days to cover) 1.99

Income Statement

In the last 12 months, DTI had revenue of $153.36 million and -$3.01 million in losses. Loss per share was -$0.09.

Revenue153.36M
Gross Profit 111.19M
Operating Income 3.15M
Pretax Income -3.33M
Net Income -3.01M
EBITDA 41.74M
EBIT 14.16M
Loss Per Share -$0.09
Full Income Statement

Balance Sheet

The company has $2.52 million in cash and $79.41 million in debt, with a net cash position of -$76.89 million or -$2.18 per share.

Cash & Cash Equivalents 2.52M
Total Debt 79.41M
Net Cash -76.89M
Net Cash Per Share -$2.18
Equity (Book Value) 119.72M
Book Value Per Share 3.39
Working Capital 39.91M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $9.83 million and capital expenditures -$19.47 million, giving a free cash flow of -$9.64 million.

Operating Cash Flow 9.83M
Capital Expenditures -19.47M
Depreciation & Amortization 27.58M
Net Borrowing -2.40M
Free Cash Flow -9.64M
FCF Per Share -$0.27
Full Cash Flow Statement

Margins

Gross margin is 72.51%, with operating and profit margins of 2.05% and -1.96%.

Gross Margin 72.51%
Operating Margin 2.05%
Pretax Margin -2.17%
Profit Margin -1.96%
EBITDA Margin 27.22%
EBIT Margin 9.23%
FCF Margin n/a

Dividends & Yields

DTI does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.46%
Shareholder Yield -1.46%
Earnings Yield -3.75%
FCF Yield -11.98%

Analyst Forecast

The average price target for DTI is $4.50, which is 97.37% higher than the current price. The consensus rating is "Hold".

Price Target $4.50
Price Target Difference 97.37%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (3Y) 3.70%
EPS Growth Forecast (3Y) 40.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

DTI has an Altman Z-Score of 1.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.4
Piotroski F-Score 5