Saturday 17 October 2026
Export DTI’s income statement to Excel — free account
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%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '17 | |
|---|---|---|---|---|---|---|
Piotroski F-Score |
3 | 4 | — | — | — | — |
P/E ratio |
0.00 | 29.73 | 4.01 | 5.82 | — | — |
Altman Z-Score |
1.51 | 1.68 | 2.93 | 3.10 | — | — |
P/S ratio |
0.55 | 0.68 | 0.46 | 0.95 | — | — |
Altman Z″-Score (non-manufacturers) |
2.46 | 2.68 | 4.58 | 2.12 | — | — |
P/FCF ratio |
7.09 | 0.00 | 0.00 | 10.70 | — | — |
P/Operating CF |
16.32 | (28.50) | 12.01 | 14.68 | — | — |
Beneish M-Score |
(2.98) | (2.09) | (2.67) | — | — | — |
P/B ratio |
0.71 | 0.87 | 0.79 | 3.93 | — | — |
Price to Tangible BV |
1.27 | 1.48 | 0.79 | 3.96 | — | — |
EV/Sales |
0.81 | 0.98 | 0.55 | 1.06 | — | — |
EV/EBITDA |
3.37 | 4.05 | 1.72 | 3.05 | — | — |
EV/Operating CF |
6.49 | 25.10 | 3.56 | 9.82 | — | — |
EV/FCF |
10.53 | (101.24) | (156.73) | 11.99 | — | — |
Quick Ratio |
1.34 | 1.48 | 1.65 | 0.90 | 5.44 | — |
Current Ratio |
2.11 | 2.20 | 2.08 | 1.11 | 5.44 | — |
Net Debt/EBITDA |
1.10 | 1.27 | (0.14) | 0.33 | 5.39 | — |
Debt/Assets |
20.62% | 24.19% | 0.00% | 17.44% | 0.00% | 0.00% |
Debt/Equity |
0.37 | 0.45 | 0.00 | 0.37 | 0.00 | — |
Asset Turnover |
0.72 | 0.87 | 1.28 | 0.82 | 0.00 | — |
Operating CF/Net income |
(5.30) | 2.01 | 1.62 | 0.70 | 0.06 | — |
Capex/Depreciation |
(0.26) | (0.31) | (1.16) | (0.13) | — | — |
Interest Coverage |
1.74 | 3.99 | 25.29 | 52.99 | (29.86) | — |
| (3.10%) | 2.89% | 24.07% | 16.48% | 0.00% | — | |
| (1.69%) | 1.70% | 12.14% | 12.60% | (0.22%) | — | |
ROIC |
3.34% | 5.01% | 21.32% | 24.70% | 0.00% | — |
Return on Tangible Assets |
(3.53%) | 2.67% | 16.05% | 41.38% | (21.19%) | — |
Average Days of Receivables |
86.17 | 93.60 | 71.85 | 81.70 | — | — |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | — | — |
Selling, General and Administrative Expense of Revenue |
51.52% | 50.95% | 44.90% | 39.80% | 0.00% | — |
Intangible Assets out of Total Assets |
0.24 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.54% | 1.35% | 2.62% | 0.00% | — | — |
Graham Net Nets |
(0.40) | (0.33) | 0.04 | (0.13) | — | — |
Graham Number |
0.00 | 3.05 | 8.72 | 10.18 | — | — |
Earnings Yield |
(4.90%) | 3.36% | 24.91% | 17.19% | — | — |
Free Cash Flow Yield |
14.10% | (1.44%) | (0.75%) | 9.35% | — | — |
Revenue per Share |
4.49 | 4.84 | 7.10 | 10.84 | 0.00 | — |
Operating CF per Share |
0.56 | 0.19 | 1.09 | 1.17 | 0.00 | — |
Capex per Share |
(0.22) | (0.24) | (1.11) | (0.21) | 0.00 | — |
Free Cash Flow per Share |
0.35 | (0.05) | (0.02) | 0.96 | 0.00 | — |
Cash per Share |
0.10 | 0.19 | 0.32 | 0.29 | 0.05 | — |
Shareholders Equity per Share |
3.46 | 3.76 | 4.14 | 4.11 | 7.83 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
3.46 | 3.76 | 4.14 | 4.11 | 7.83 | — |
Free Cash Flow |
12.28 | (1.51) | (0.53) | 11.46 | (0.01) | — |
Working Capital |
34.07 | 37.11 | 24.12 | 3.92 | 1.11 | — |
Capital Expenditures |
(7.65) | (7.57) | (23.86) | (2.53) | — | — |
Net Current Asset Value |
(34.42) | (34.40) | 2.60 | (15.96) | 1.11 | — |
EV/EBIT |
14.66 | 11.32 | 2.98 | 5.44 | — | — |
Capex to Sales |
0.05 | 0.05 | 0.16 | 0.02 | — | — |
Price to Operating Income |
9.87 | 7.78 | 2.52 | 4.85 | — | — |
| Other line items | ||||||
Depreciation/Fixed assets |
0.41 | 0.32 | 0.31 | 0.45 | — | — |
Cash ROIC |
7.12% | (0.84%) | (0.55%) | 16.16% | (0.01%) | — |
Accounts Receivable Turnover |
4.13 | 4.44 | 5.16 | 0.00 | — | — |
Accounts Payable Turnover |
3.79 | 3.90 | 4.73 | 0.00 | — | — |
Inventory Turnover |
2.32 | 3.42 | 8.54 | 0.00 | — | — |
Average Days of Payables |
86.52 | 113.63 | 79.65 | 80.52 | — | — |
Days of Inventory on Hand |
160.47 | 165.97 | 51.73 | 36.29 | — | — |
Average Receivables |
38.64 | 34.77 | 29.46 | — | — | — |
Average Payables |
10.88 | 9.87 | 7.52 | — | — | — |
Average Inventory |
17.83 | 11.27 | 4.16 | — | — | — |
Average Assets |
222.31 | 177.46 | 118.86 | 157.83 | 105.22 | — |
Average Common Equity |
121.42 | 104.32 | 59.96 | 120.71 | — | — |
Columns are period end dates