Drilling Tools International Corp.

DTI Energy Oil & Gas Equipment & Services

Drilling Tools International Corp.’s revenue for fiscal 2025 (year ended December 2025) was $159.6 million, up 3.35% from fiscal 2024. In the quarter to June 2026, revenue fell 3.42%, EPS grew 28.6%, free cash flow fell 13.3% and total debt fell 4.74%, each against the same quarter a year earlier. Revenue growth for three consecutive years.

1.86 0.19 +11.38%
Market cap
$58.9M
P/E
0.0×
Fwd P/E
−90.7×
Dividend yield
—
F-score
3/9
Altman Z
1.51
Beneish M
−2.98
Dividend safety
n/a

Insider Decisions trades per month

Total sells 0.19
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell 1 1 2 1 3 1 1 1 — 1 — —
Insider Ownership 46.22%

Capital & Financial Ratios $m

Market Cap 58.92
Revenue 153.36
Net Income (3.01)
Free Cash Flow 5.02
Net Debt 51.70
Current Ratio 2.18 (at or above 1.5: strong)
Debt/Equity 0.45 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E (90.70) (negative: loss-making)
P/S ratio 0.43
P/B ratio 0.55
Past 5Y EPS Growth —
This Y EPS Growth (18.30%) (below 0%: weak)
Next Y EPS Growth 144.98% (at or above 15%: strong)
Next Y revenue growth 0.86%
Next 5Y EPS Growth 38.68% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/S against its own 10 years 15.88%
10-year low 10-year high
P/B against its own 10 years 1.33%
10-year low 10-year high
EV/Sales against its own 10 years 21.87%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 7 6 4 3
Receivables 30 40 38 43
Inventory 5 18 18 20
Other — 1 2 2
46 68 65 74
2023 2024 2025 Q'26
Payables 8 12 10 15
ST’ Debt — 7 6 6
Other — — — —
22 31 31 34

Compound Annual Growth %

10y 5y 3y
Sales — — 7.21%
Cash Flow — — 12.50%
Earnings — — 0.00%
Book Value — — 35.76%

Revenue $m

Mar Jun Sep Dec Year
’26 38 38 — — —
’25 43 39 39 39 160
’24 37 38 40 40 154
’23 41 38 38 35 152
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (3) (2) — — —
’25 2 2 10 5 20
’24 3 1 5 (4) 6
’23 7 7 3 6 23
’22 2 0 3 8 14
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (6) (3) — — —
’25 1 (3) 9 5 12
’24 2 (6) 5 (3) (2)
’23 6 (5) (3) 2 (1)
’22 1 1 5 5 11
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (0.04) (0.05) — — —
’25 (0.05) (0.07) (0.03) 0.03 (0.11)
’24 0.11 0.01 0.03 (0.04) 0.09
’23 0.29 0.05 0.14 0.13 0.59
’22 0.02 0.30 0.36 0.40 1.07
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — 9.82 9.82 2.98 2.43 1.43

Analyst estimates 2026–2028

Powerpack
High — — — — — 9.90 10.65 11.24 6.36 3.82
People
People Employees — — — — — — — 394 447 432
Revenue/emp, $m — — — — — — 0.00 0.39 0.35 0.37
Income, $m
Income, $m Revenue — — — — — — 130 152 154 160
Gross margin, % — — — — — — 74.53 76.64 75.08 74.14
EBT — — — — — 0 25 20 3 (3)
EBT margin, % — — — — — 0.00 19.12 13.02 1.93 (1.79)
Net income — 0 — — — 0 21 15 3 (4)
Depreciation — — — — — — 20 20 24 30
Per share, $
Per share, $ Revenue — — — — — 0.00 10.84 7.10 4.84 4.49
Earnings — — — — — (0.01) 1.76 0.67 0.09 (0.11)
Cash flow — — — — — 0.00 1.17 1.09 0.19 0.56
Capex — — — — — 0.00 (0.21) (1.11) (0.24) (0.22)
Free cash flow — — — — — 0.00 0.96 (0.02) (0.05) 0.35
Book value — — — — — 7.83 4.11 4.14 3.76 3.46
Shares, m — — — — — 27 12 21 32 36
Valuation, ×
Valuation, × P/E — — — — — — 5.82 4.01 29.73 0.00
P/S — — — — — — 0.95 0.46 0.68 0.55
P/B — — — — — — 3.93 0.79 0.87 0.71
EV/Sales — — — — — — 1.06 0.55 0.98 0.81
EV/FCF — — — — — — 11.99 (156.73) (101.24) 10.53
Cash, $m
Cash, $m Operating cash flow — — — — — 0 14 23 6 20
Capex — — — — — — (3) (24) (8) (8)
Free cash flow — — — — — 0 11 (1) (2) 12
Balance, $m
Balance, $m Working capital — — — — — 1 4 24 37 34
Total debt — — — — — — 18 — 54 46
Net debt — — — — — (1) 15 (7) 48 42
Shareholders’ equity — — — — — 210 49 89 120 123
Returns, %
Returns, % ROA — — — — — (0.22) 12.60 12.14 1.70 (1.69)
ROIC — — — — — 0.00 24.70 21.32 5.01 3.34
ROE — — — — — 0.00 16.48 24.07 2.89 (3.10)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Drilling Tools International Corp. vs peers in Oil & Gas Equipment & Services (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
RNGR Ranger Energy Services, Inc. $337.9M 23.6× 9.2× +25.53% (above 0%: growing) −12.12% (below 0%: shrinking) +33.55% (above 0%: growing) 19.15% 6.69% Compare
SND Smart Sand $214.5M 18.8× 10.4× +34.14% (above 0%: growing) −52.73% (below 0%: shrinking) +80.86% (above 0%: growing) 17.23% 8.74% Compare
OMSE OMS Energy Technologies Inc. $166.0M — — — — +204.37% (above 0%: growing) — — Compare
KLXE KLX Energy Services Holdings, Inc. $139.5M — (loss-making) — (loss-making) +5.22% (above 0%: growing) n/m −48.75% (below 0%: shrinking) 21.76% 1.26% Compare
LSE Leishen Energy Holding Co., Ltd. $77.1M — — — — −89.33% (below 0%: shrinking) — — Compare
DWSN Dawson Geophysical Company $69.6M 18.6× — (loss-making) +81.83% (above 0%: growing) n/m −56.16% (below 0%: shrinking) 14.56% (16.91%) Compare
GEOS Geospace Technologies Corporation $59.9M — (loss-making) — (loss-making) −36.38% (below 0%: shrinking) n/m −251.34% (below 0%: shrinking) 3.14% (64.15%) Compare
DTI Drilling Tools International Corp. $58.9M — (loss-making) — (loss-making) −3.42% (below 0%: shrinking) n/m −13.33% (below 0%: shrinking) 71.34% 0.91%
STAK STAK Inc. $16.1M — — — — +128.97% (above 0%: growing) — — Compare
Median of peers $108.3M 18.8× — +25.53% — −7.60% 17.23% 1.26%

All 46 Oil & Gas Equipment & Services stocks →

Drilling Tools International Corp. (DTI) key facts

  • Strength: Drilling Tools International Corp.’s revenue for fiscal 2025 (year ended December 2025) was $159.6 million, up 3.35% from fiscal 2024.
  • Drilling Tools International Corp. (DTI) is an Oil & Gas Equipment & Services company in the Energy sector, listed on Nasdaq.
  • As of October 16, 2026, DTI traded at $1.86, a market capitalization of $58.9 million.
  • Return on equity was −3.10% and debt-to-equity 0.45.
  • Its Piotroski F-score is 3 out of 9 and its Altman Z-score is 1.51 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Drilling Tools International Corp. (DTI) Latest News

16 Mar

Impact 3 ·
stockrow.com/DTI · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com