DTI Drilling Tools International Corporation

2.360USD-2.07%Mkt Cap: 83.27M $P/E: —

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, …

Key Statistics

Company
Market Cap83.27M USD
Enterprise Value161.93M USD
Revenue (TTM)153.36M USD
Gross Profit91.06M USD
Net Income (TTM)-3.76M USD
Revenue/Share4.34 USD
Last Price2.360 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees432
CountryUS
SectorEnergy
IndustryOil & Gas Equipment & Services
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)8.93
PEG0.87
EV/EBITDA5.48
EV/Revenue1.06
P/S0.55
P/B0.71
EPS (TTM)-0.09
EPS (Forward)0.27
52W Range
1.87017% of range4.690
52W High4.690 USD
52W Low1.870 USD
Profitability
Gross Margin57.04%
Oper. Margin-2.03%
EBITDA Margin19.26%
Profit Margin-2.36%
ROE-3.06%
ROA-1.69%
Growth
Revenue Growth-3.40%
Earnings Growth—
Cash Flow & Leverage
Operating CF19.92M USD
CapEx (TTM)21.84M USD
FCF Margin2.53%
FCF Yield4.66%
Net Debt76.89M USD
Net Debt/EBITDA2.60
Balance Sheet
Debt/Equity0.58
Current Ratio2.18
Quick Ratio1.43
Book Value/Sh3.39 USD
Cash/Share0.07 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)4.400 USD
Upside (mean)+86.4%
Target Range2.800 USD – 6.000 USD
2.800+86.4% to mean6.000
# Analysts2
Ownership
Shares Out.35.28M
Float12.17M
Insiders45.43%
Institutions27.76%
Short Interest
Short Ratio0.7d
Short % Float0.75%
Short % Out.0.41%
Shares Short146.22K
Short (prev mo.)180.49K
Technical
SMA 502.453 (-3.8%)
SMA 2002.956 (-20.2%)
Beta-0.60
S&P 52W Chg16.45%
Avg Vol (30d)146.23K
Avg Vol (10d)100.61K
Technical Indicators
RSI (14)43.7
MACD-0.0367
MACD Signal-0.0252
MACD Hist.-0.0115
BB Upper2.656 USD
BB Middle2.442 USD
BB Lower2.228 USD
BB Width17.54%
ATR (14)0.0781 USD
Vol Ratio (20d)0.92x