Drilling Tools International
(NASDAQ) DTI
Drilling Tools International Financials at a Glance
Market Cap
$73.09M
Revenue (TTM)
$154.71M
Net Income (TTM)
-$3.63M
EPS (TTM)
-$0.10
P/E Ratio
-20.29
Dividend
$0.00
Beta (Volatility)
0.57 (Low)
Dividend
$0.00
Beta (Volatility)
0.57 (Low)
Price
$2.07
Volume
3,203
Open
$2.06
Price
$2.07
Volume
3,203
Open
$2.06
Previous Close
$2.07
Daily Range
$2.03 - $2.10
52-Week Range
$1.65 - $4.69
Estimated Earnings Date
Aug 12, 2026
Dividend
$0.00
Beta (Volatility)
0.57 (Low)
Price
$2.07
Volume
3,203
Open
$2.06
Previous Close
$2.07
Daily Range
$2.03 - $2.10
52-Week Range
$1.65 - $4.69
Estimated Earnings Date
Aug 12, 2026
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Get Access NowAbout Drilling Tools International
Industry
Energy Equipment and Services
Sector
EnergyEmployees
432
CEO
Wayne Prejean
Website
www.drillingtools.comHeadquarters
Houston, TX 77042, US
DTI Financials
Key Financial Metrics (TTM)
Gross Margin
64.53%
Operating Margin
6.63%
Net Income Margin
-2.35%
Return on Equity
-2.98%
Return on Capital
4.53%
Return on Assets
-1.62%
Earnings Yield
-4.93%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$73.09M
Shares Outstanding
35.14M
Volume
3.20K
Avg. Volume
447.16K
Financials (TTM)
Gross Profit
$99.82M
Operating Income
$10.25M
EBITDA
$29.13M
Operating Cash Flow
$14.33M
Capital Expenditure
-$23.80M
Free Cash Flow
-$9.47M
Cash & ST Invst.
$2.84M
Total Debt
$76.72M
Drilling Tools International Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$37.96M
-11.5%
Gross Profit
$26.85M
-23.7%
Gross Margin
70.73%
N/A
Market Cap
$73.09M
N/A
Market Cap/Employee
$163.51K
N/A
Employees
447
N/A
Net Income
-$1.54M
+7.7%
EBITDA
$5.85M
-5.8%
Quarterly Fundamentals
Total Cash
$2.84M
+1.8%
Total Debt
$76.72M
-2.6%
Accounts Receivable
$43.51M
+0.5%
Inventory
$20.93M
+14.7%
Long Term Debt
$66.13M
-3.6%
Short Term Debt
$10.59M
+4.1%
Return on Assets
-1.62%
N/A
Return on Invested Capital
5.32%
N/A
Free Cash Flow
-$10.85M
-229.5%
Operating Cash Flow
-$3.16M
-230.1%