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Friday 6 November 2026
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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.
- Revenue
- +4.71%
- EPS
- −133.3%
- Free cash flow
- −13.3%
- Total debt
- −87.9%
Quarter to September 2026, against a year earlier
1.40
0.01
−0.71%
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Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to December
| Ten-year view | Analyst estimates Powerpack | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM Sep ’26 | Trend | 10 yrs | 2026e | 2027e | 2028e | Next 3/yr |
| Income, $m | ||||||||||||||||||
| Income, $m | Revenue | — | — | — | — | — | — | 130 | 152 | 154 | 160 | 155 | +7.2% | 161 | 199 | 177 | +3.5% | |
| Gross margin, % | — | — | — | — | — | — | 74.53 | 76.64 | 75.08 | 74.14 | 0.00 | (0.4) pt | ||||||
| EBT | — | — | — | — | — | 0 | 25 | 20 | 3 | (3) | (6) | +86.6% | ||||||
| EBT margin, % | — | — | — | — | — | 0.00 | 19.12 | 13.02 | 1.93 | (1.79) | (3.85) | (1.8) pt | ||||||
| Net income | — | 0 | — | — | — | 0 | 21 | 15 | 3 | (4) | (5) | n/m | ||||||
| Per share, $ | ||||||||||||||||||
| Per share, $ | Revenue | — | — | — | — | — | 0.00 | 10.84 | 7.10 | 4.84 | 4.49 | 4.40 | n/m | |||||
| Earnings | — | — | — | — | — | (0.01) | 1.76 | 0.67 | 0.09 | (0.11) | (0.13) | +82.1% | ||||||
| Cash flow | — | — | — | — | — | 0.00 | 1.17 | 1.09 | 0.19 | 0.56 | 0.04 | n/m | ||||||
| Capex | — | — | — | — | — | 0.00 | (0.21) | (1.11) | (0.24) | (0.22) | (0.04) | n/m | ||||||
| Free cash flow | — | — | — | — | — | 0.00 | 0.96 | (0.02) | (0.05) | 0.35 | 0.00 | n/m | ||||||
| Book value | — | — | — | — | — | 7.83 | 4.11 | 4.14 | 3.76 | 3.46 | 3.35 | (18.5%) | ||||||
| Shares, m | — | — | — | — | — | 27 | 12 | 21 | 32 | 36 | 35 | +7.3% | ||||||
| Valuation, × | ||||||||||||||||||
| Valuation, × | P/E | — | — | — | — | — | — | 5.82 | 4.01 | 29.73 | 0.00 | 0.00 | 9.9 | |||||
| P/S | — | — | — | — | — | — | 0.95 | 0.46 | 0.68 | 0.55 | 0.32 | 0.7 | ||||||
| P/B | — | — | — | — | — | — | 3.93 | 0.79 | 0.87 | 0.71 | 0.42 | 1.6 | ||||||
| EV/Sales | — | — | — | — | — | — | 1.06 | 0.55 | 0.98 | 0.81 | 0.65 | 0.9 | ||||||
| EV/FCF | — | — | — | — | — | — | 11.99 | (156.73) | (101.24) | 10.53 | (30.12) | (58.9) | ||||||
| Cash, $m | ||||||||||||||||||
| Cash, $m | Operating cash flow | — | — | — | — | — | 0 | 14 | 23 | 6 | 20 | 1 | n/m | |||||
| Capex | — | — | — | — | — | — | (3) | (24) | (8) | (8) | (1) | +44.6% | ||||||
| Free cash flow | — | — | — | — | — | 0 | 11 | (1) | (2) | 12 | 0 | n/m | ||||||
| Balance, $m | ||||||||||||||||||
| Balance, $m | Working capital | — | — | — | — | — | 1 | 4 | 24 | 37 | 34 | 37 | +135.3% | |||||
| Net debt | — | — | — | — | — | (1) | 15 | (7) | 48 | 42 | 3 | n/m | ||||||
| Shareholders’ equity | — | — | — | — | — | 210 | 49 | 89 | 120 | 123 | 118 | (12.6%) | ||||||
| Returns, % | ||||||||||||||||||
| Returns, % | ROA | — | — | — | — | — | (0.22) | 12.60 | 12.14 | 1.70 | (1.69) | (2.11) | (1.5) pt | |||||
| ROIC | — | — | — | — | — | 0.00 | 24.70 | 21.32 | 5.01 | 3.34 | 0.00 | +3.3 pt | ||||||
| ROE | — | — | — | — | — | 0.00 | 16.48 | 24.07 | 2.89 | (3.10) | (3.97) | (3.1) pt | ||||||
| People | ||||||||||||||||||
| People | Employees | — | — | — | — | — | — | — | 394 | 447 | 432 | — | +4.7% | |||||
| Revenue/emp, $m | — | — | — | — | — | — | 0.00 | 0.39 | 0.35 | 0.37 | — | n/m | ||||||
Negative figures in brackets.
estimates
Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 6 Nov 2026
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 |
|---|---|---|---|---|---|---|---|---|---|
| OMSE OMS Energy Technologies Inc. | $168.1M | — | — | — | — | +204.37% (above 0%: growing) | — | — | Compare |
| SND Smart Sand | $165.8M | 14.6× | 10.4× | +34.14% (above 0%: growing) | −52.73% (below 0%: shrinking) | +80.86% (above 0%: growing) | 17.23% | 8.74% | Compare |
| KLXE KLX Energy Services Holdings, Inc. | $101.3M | — (loss-making) | — (loss-making) | +5.22% (above 0%: growing) | n/m | −48.75% (below 0%: shrinking) | 21.76% | 1.26% | Compare |
| NINE Nine Energy Service, Inc. | $94.7M | 8.7× | 1.7× | −3.70% (below 0%: shrinking) | n/m | −515.61% (below 0%: shrinking) | 14.06% | (2.04%) | Compare |
| LSE Leishen Energy Holding Co., Ltd. | $74.2M | — | — | — | — | −89.33% (below 0%: shrinking) | — | — | Compare |
| DTI Drilling Tools International Corp. | $49.7M | — (loss-making) | — (loss-making) | −3.42% (below 0%: shrinking) | n/m | −13.33% (below 0%: shrinking) | 71.34% | 0.91% | |
| DWSN Dawson Geophysical Company | $49.1M | 13.5× | — (loss-making) | +81.83% (above 0%: growing) | n/m | −56.16% (below 0%: shrinking) | 14.56% | (16.91%) | Compare |
| GEOS Geospace Technologies Corporation | $46.6M | — (loss-making) | — (loss-making) | −36.38% (below 0%: shrinking) | n/m | −251.34% (below 0%: shrinking) | 3.14% | (64.15%) | Compare |
| STAK STAK Inc. | $16.1M | — | — | — | — | +128.97% (above 0%: growing) | — | — | Compare |
| Median of peers | $84.5M | 13.5× | — | +5.22% | — | −52.45% | 14.56% | (2.04%) |