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    • Drilling Tools International Corp. logo

    Drilling Tools International Corp.

    DTI | NASDAQ
    Chart Builder DCF Calculator
    $2.43
    -$0.03 (-1.22%)
    At close: Sep 22, 2026, 4:00 PM ET
    $2.43
    $0 (0.00%)
    After-hours: Sep 22, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $86.44M
    Enterprise Value
    $154.38M
    Beta
    -0.61
    Average Volume
    269.95K
    Shares Outstanding (Diluted)
    35.28M
    Shares Change YoY
    -0.84%
    Institutional Ownership
    19.14%
    Exchange
    NASDAQ
    ISIN
    US26205E1073

    Price Performance

    Price Change 1M
    -3.1%
    Price Change 3M
    11.3%
    Price Change 6M
    -32.4%
    Price Change YTD
    -4.7%
    Price Change 1Y
    9.8%
    Price Change 3Y
    -36.9%
    Price Change 5Y
    -75.0%
    1M CAGR (ann.)
    7.9%
    1Y CAGR (ann.)
    -3.5%
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    -25.4%

    Valuation

    PE Ratio
    -30.37
    Forward PE
    9.01
    PEG Ratio
    -2.70
    Forward PEG
    -0.21
    PS Ratio
    0.56
    Forward PS
    0.50
    PB Ratio
    0.72
    P/FCF Ratio
    -4.10
    P/Adj. FCF Ratio
    -3.60
    P/OCF Ratio
    8.79
    EV/Sales
    1.01
    EV/EBIT
    128.43
    EV/EBITDA
    4.32
    EV/FCF
    -7.32
    Earnings Yield
    -3.3%
    FCF Yield
    -24.4%
    Adj. FCF Yield
    -27.8%

    Financial Health

    Net Debt
    $67.93M
    Total Debt
    $70.45M
    Cash & Short-Term Investments
    $2.52M
    Total Assets
    $228.59M
    Current Ratio
    2.18
    Quick Ratio
    1.50
    Debt / Equity Ratio
    0.66
    Debt / EBITDA
    1.97
    Debt / FCF
    -3.34
    OCF / Debt
    0.09
    Interest Coverage
    1.48
    Altman Z-Score
    1.31
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    68.0%
    Operating Profit Margin
    4.4%
    EBITDA Margin
    23.3%
    Net Profit Margin
    -2.0%
    FCF Margin
    -13.8%
    Adj. FCF Margin
    -15.7%
    SBC / Revenue
    1.4%
    SBC Impact (per share)
    -13.8%

    Returns

    Return on Assets
    -1.3%
    Return on Equity
    -2.5%
    Return on Invested Capital
    3.0%
    Return on Capital Employed
    3.5%
    Return on Tangible Assets
    -1.7%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    0.3%
    Revenue CAGR 5Y
    N/A
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    -394.7%
    EPS CAGR 5Y
    N/A
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    1.8%
    FCF CAGR 5Y
    N/A
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    1
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 4, 2026
    EPS Estimate (next Q)
    $0.06
    EPS Growth Est (next Q)
    200.0%
    Revenue Est (next Q)
    $41.19M
    Revenue Growth Est (next Q)
    6.1%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $2.80
    Price Target Upside
    13.8%

    Cash Flow

    Operating Cash Flow
    $6.67M
    Free Cash Flow
    $-21.09M
    Adj. Free Cash Flow
    $-23.99M
    FCF Per Share
    -$0.29
    OCF Per Share
    $0.28
    OCF/S Ratio
    6.4%

    Income Statement

    Revenue
    $153.36M
    Gross Profit
    $104.29M
    Operating Income
    $6.71M
    EBITDA
    $35.71M
    Net Income
    $-3.01M
    EPS (Diluted)
    -$0.08
    Revenue / Employee
    $354.99K
    Profit / Employee
    $-6.98K
    Employees
    432

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