Drilling Tools International

(NASDAQ) DTI

Current Price$3.49

Market Cap$121.39M

Since IPO (2021)-65%

5 YearN/A

1 Year+71%

1 Month-20%

Drilling Tools International Financials at a Glance

Market Cap

$121.39M

Revenue (TTM)

$159.63M

Net Income (TTM)

$3.76M

EPS (TTM)

$-0.11

P/E Ratio

-32.67

Dividend

$0.00

Beta (Volatility)

0.58 (Low)

Dividend

$0.00

Beta (Volatility)

0.58 (Low)

Price

$3.49

Volume

336,202.824

Open

$3.40

Price

$3.49

Volume

336,202.824

Open

$3.40

Previous Close

$3.49

Daily Range

$3.23 - $3.50

52-Week Range

$1.65 - $4.69

Dividend

$0.00

Beta (Volatility)

0.58 (Low)

Price

$3.49

Volume

336,202.824

Open

$3.40

Previous Close

$3.49

Daily Range

$3.23 - $3.50

52-Week Range

$1.65 - $4.69

DTI News

No articles available.

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About Drilling Tools International

Industry

Energy Equipment and Services

Sector

Energy

Employees

432

CEO

Wayne Prejean

Website

www.drillingtools.com

Headquarters

Houston, TX 77042, US

DTI Financials

Key Financial Metrics (TTM)

Gross Margin

68%

Operating Margin

10%

Net Income Margin

-2%

Return on Equity

-3%

Return on Capital

Return on Assets

-2%

Earnings Yield

-3.06%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$121.39M

Shares Outstanding

35.19M

Volume

336.20K

Avg. Volume

386.81K

Financials (TTM)

Gross Profit

$91.06M

Operating Income

$8.82M

EBITDA

$36.11M

Operating Cash Flow

$19.92M

Capital Expenditure

$20.15M

Free Cash Flow

$224.00K

Cash & ST Invst.

$3.65M

Total Debt

$56.82M

Drilling Tools International Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$38.51M

-3.4%

Gross Profit

$21.58M

-35.2%

Gross Margin

56.04%

N/A

Market Cap

$121.39M

N/A

Market Cap/Employee

$271.57K

N/A

Employees

447

N/A

Net Income

$1.22M

+190.5%

EBITDA

$9.29M

+51.1%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

$68.00M

+3.6%

Accounts Receivable

$39.22M

-3.2%

Inventory

$18.15M

+3.7%

Long Term Debt

$61.32M

-6.5%

Short Term Debt

$10.32M

-7.1%

Return on Assets

-1.69%

N/A

Return on Invested Capital

8.18%

N/A

Free Cash Flow

$1.32M

+119.2%

Operating Cash Flow

$5.33M

+245.6%

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Questions About DTI

What is the current price of Drilling Tools International?

Drilling Tools International is trading at $3.49 per share.

What is the 52-week range for Drilling Tools International?

Over the past 52 weeks, Drilling Tools International has traded between $1.65 and $4.69.

How much debt does Drilling Tools International have?

As of the most recent reporting period, Drilling Tools International reported total debt of $71.64M.

How much cash does Drilling Tools International have on hand?

Drilling Tools International reported $3.65M in cash and cash equivalents in its most recent financial results.

What is Drilling Tools International’s dividend yield?

Drilling Tools International does not currently have a dividend yield.

Drilling Tools International

Drilling Tools International Financials at a Glance

DTI News

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Our CEO Is Handing Members His Secret Weapon

About Drilling Tools International

DTI Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Drilling Tools International Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About DTI

What is the current price of Drilling Tools International?

What is the 52-week range for Drilling Tools International?

How much debt does Drilling Tools International have?

How much cash does Drilling Tools International have on hand?

What is Drilling Tools International’s dividend yield?

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