DTIDrilling Tools International Corporation
2.900USD-1.36%Mkt Cap: 101.73M USDP/E: Last update: 2026-05-26

Drilling Tools International Corporation designs, engineers, manufactures, and provides a rental-focused offering of tools for use in onshore and offshore horizontal and directional drilling operations in North America, …

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Key Statistics

Company
Market Cap101.73M USD
Enterprise Value179.80M USD
Revenue (TTM)154.70M USD
Gross Profit91.06M USD
Net Income (TTM)-3.76M USD
Revenue/Share4.368 USD
Last Price2.900 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees432
CountryUS
SectorEnergy
IndustryOil & Gas Equipment & Services
ISIN
Valuation
P/E (Trailing)
P/E (Forward)11.35
PEG1.74
EV/EBITDA5.77
EV/Revenue1.16
P/S0.67
P/B0.88
EPS (TTM)-0.10
EPS (Forward)0.26
52W Range
1.65041% of range4.690
52W High4.690 USD
52W Low1.650 USD
Profitability
Gross Margin57.04%
Oper. Margin-2.85%
EBITDA Margin20.14%
Profit Margin-2.36%
ROE-3.06%
ROA-1.69%
Growth
Revenue Growth-11.50%
Earnings Growth
Cash Flow & Leverage
Operating CF19.92M USD
CapEx (TTM)21.84M USD
FCF Margin0.50%
FCF Yield0.76%
Net Debt73.88M USD
Net Debt/EBITDA2.37
Balance Sheet
Debt/Equity0.58
Current Ratio2.15
Quick Ratio1.35
Book Value/Sh3.354 USD
Cash/Share0.0790 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating3.0 (Hold)
Target (Mean)4.500 USD
Target Range3.000 USD6.000 USD
# Analysts2
Ownership
Shares Out.35.14M
Float14.87M
Insiders45.86%
Institutions19.40%
Short Interest
Short Ratio0.2d
Short % Float0.58%
Short % Out.0.32%
Shares Short112.12K
Short (prev mo.)102.29K
Technical
SMA 503.427 (-15.4%)
SMA 2002.870 (+1.1%)
Beta
S&P 52W Chg28.31%
Avg Vol (30d)432.46K
Avg Vol (10d)331.25K
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)