Drilling Tools International Corp. DTI
2.45
0.00
0.00%
as of 25 Sep
- Market cap
- $86.4M
- P/E
- 0.0×
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Growth Flags
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.51 | 0.55 | 0.98 | 0.44 | |
P/FCF ratio |
16.50 | 7.09 | 28.31 | 13.57 | |
P/Operating CF |
8.17 | 16.32 | (48.07) | (29.56) | |
P/B ratio |
0.67 | 0.71 | 1.26 | 0.57 | |
Price to Tangible BV |
1.23 | 1.27 | 2.25 | 1.02 | |
EV/Sales |
0.80 | 0.81 | 1.30 | 0.78 | |
EV/EBITDA |
3.42 | 3.37 | 6.09 | 3.78 | |
EV/Operating CF |
11.75 | 6.49 | 14.03 | 12.18 | |
EV/FCF |
26.01 | 10.53 | 37.42 | 23.88 | |
Quick Ratio |
1.32 | 1.34 | 1.35 | 1.36 | |
Current Ratio |
2.04 | 2.11 | 2.15 | 2.18 | |
Net Debt/EBITDA |
5.60 | 4.50 | 7.35 | 7.07 | |
Debt/Assets |
22.56% | 20.62% | 23.03% | 23.72% | |
Debt/Equity |
0.42 | 0.37 | 0.43 | 0.45 | |
Asset Turnover |
0.72 | 0.72 | 0.68 | 0.67 | |
Operating CF/Net income |
(11.03) | 4.38 | 2.05 | 1.29 | |
Capex/Depreciation |
(0.09) | (0.08) | (0.43) | (0.10) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
52.59% | 49.84% | 53.28% | 52.26% | |
Intangible Assets out of Total Assets |
0.24 | 0.24 | 0.24 | 0.23 | |
Share Based Compensation of Revenue |
1.64% | 1.67% | 1.89% | 2.38% | |
Graham Net Nets |
(0.51) | (0.40) | (0.23) | (0.52) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(8.26%) | (4.90%) | (2.54%) | (4.66%) | |
Free Cash Flow Yield |
6.06% | 14.10% | 3.53% | 7.37% | |
Revenue per Share |
1.10 | 1.08 | 1.08 | 1.08 | |
Operating CF per Share |
0.28 | 0.15 | (0.09) | (0.07) | |
Capex per Share |
(0.02) | (0.01) | (0.08) | (0.02) | |
Free Cash Flow per Share |
0.26 | 0.14 | (0.17) | (0.09) | |
Cash per Share |
0.12 | 0.10 | 0.08 | 0.07 | |
Shareholders Equity per Share |
3.42 | 3.46 | 3.43 | 3.39 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.42 | 3.46 | 3.43 | 3.39 | |
Free Cash Flow |
9.36 | 4.81 | (6.13) | (3.02) | |
Working Capital |
32.95 | 34.07 | 36.79 | 39.91 | |
Capital Expenditures |
(0.60) | (0.52) | (2.97) | (0.71) | |
Net Current Asset Value |
(41.57) | (34.42) | (35.54) | (35.08) | |
EV/EBIT |
15.57 | 14.66 | 38.59 | 30.85 | |
Capex to Sales |
0.02 | 0.01 | 0.08 | 0.02 | |
Net Profit Margin |
(2.33%) | 3.16% | (4.06%) | (4.70%) | |
Price to Operating Income |
9.87 | 9.87 | 29.20 | 17.53 | |
| Other line items | |||||
Average Receivables |
35.40 | 38.64 | 41.36 | 42.53 | |
Average Payables |
9.66 | 10.88 | 13.92 | 13.04 | |
Average Inventory |
17.75 | 17.83 | 18.43 | 19.22 | |
Average Assets |
223.12 | 222.31 | 228.93 | 229.44 | |
Average Common Equity |
122.16 | 121.42 | 121.56 | 121.12 |
Columns are period end dates