Saturday 17 October 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. 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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Target Price Range
Analyst price targets
Free accountTen 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 |
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| 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.
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% |
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.
Drilling Tools International Corp. (DTI) Latest News
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