DTINasdaqOil & Gas Field Machinery & EquipmentFiscal year ends December 31
Drilling Tools International Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$1.86+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $65.61M
- P/E (TTM)
- –
- Dividend yield
- –
Drilling Tools International statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Oil & Gas Field Machinery & Equipment companies for comparison
Valuation
| Measure | Drilling Tools International | Industry median |
|---|---|---|
| Market Cap | $65.62M | $1.13B |
| Enterprise Value | $78.00M | $1.34B |
| PS Ratio | 0.43 | 2.23 |
| PB Ratio | 0.55 | 2.74 |
| P/TBV Ratio | 0.98 | 3.84 |
| P/OCF Ratio | 6.68 | 17.09 |
Enterprise value
| Measure | Drilling Tools International | Industry median |
|---|---|---|
| EV / Sales | 0.51 | 2.17 |
| EV / EBITDA | 3.22 | 16.91 |
Income (trailing twelve months)
| Measure | Drilling Tools International | Industry median |
|---|---|---|
| Revenue | $153.36M | $866.07M |
| Pretax Income | -$3.33M | $61.14M |
| Net Income | -$3.02M | $20.20M |
| EBITDA | $24.25M | $59.87M |
| EPS (Diluted) | -$0.09 | $0.70 |
Margins
| Measure | Drilling Tools International | Industry median |
|---|---|---|
| Pretax Margin | -2.17% | 6.55% |
| Profit Margin | -1.97% | 4.89% |
| EBITDA Margin | 15.8% | 9.65% |
| FCF Margin | -6.28% | 7.34% |
Returns
| Measure | Drilling Tools International | Industry median |
|---|---|---|
| Return on Equity (ROE) | -2.49% | 7.49% |
| Return on Assets (ROA) | -1.31% | 3.02% |
Growth
| Measure | Drilling Tools International | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -5.48% | 9.10% |
| Revenue Growth (3Y CAGR) | 7.21% | 3.24% |
Balance sheet
| Measure | Drilling Tools International | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $2.52M | $109.83M |
| Total Debt | $14.89M | $504.82M |
| Net Cash (Debt) | -$12.37M | $381.39K |
| Net Cash Per Share | -$0.35 | $0.00 |
| Equity (Book Value) | $119.71M | $380.65M |
| Book Value Per Share | $3.39 | $8.57 |
| Tangible Book Value | $67.03M | $79.42M |
| Working Capital | $39.91M | $228.02M |
Financial position
| Measure | Drilling Tools International | Industry median |
|---|---|---|
| Current Ratio | 2.18 | 1.98 |
| Quick Ratio | 1.36 | 0.99 |
| Debt / Equity | 0.12 | 0.52 |
| Debt / EBITDA | 0.61 | 2.21 |
| Net Debt / EBITDA | 0.51 | 1.23 |
Cash flow (trailing twelve months)
| Measure | Drilling Tools International | Industry median |
|---|---|---|
| Operating Cash Flow | $9.83M | $75.30M |
| Capital Expenditures | -$19.47M | -$27.96M |
| Free Cash Flow | -$9.64M | $59.74M |
| FCF Per Share | -$0.27 | $1.16 |
Efficiency
| Measure | Drilling Tools International | Industry median |
|---|---|---|
| Asset Turnover | 0.67 | 0.70 |
| Revenue Per Employee | $354.99K | $408.02K |
| Profits Per Employee | -$6.98K | $16.42K |
| Employee Count | 432 | 1,633 |
Dividends and yields
| Measure | Drilling Tools International | Industry median |
|---|---|---|
| Earnings Yield | -4.59% | 2.31% |
| FCF Yield | -14.7% | 3.20% |
| Buyback Yield | 2.08% | 1.13% |
| Shareholder Yield | 2.08% | 1.97% |
Shares
| Measure | Drilling Tools International | Industry median |
|---|---|---|
| Shares Outstanding | 35,282,200 | 58,902,000 |
| Shares Change (YoY) | 1.17% | 0.45% |
| Shares Change (QoQ) | -1.72% | 0.14% |
| Float | 31,177,500 | 51,812,050 |
| Shares Held by Insiders | 11.6% | 5.01% |
| Shares Held by Institutions | 27.4% | 83.5% |
Taxes
| Measure | Drilling Tools International | Industry median |
|---|---|---|
| Income Tax | -$315.00K | $14.90M |
Scores
| Measure | Drilling Tools International | Industry median |
|---|---|---|
| Altman Z-Score | 1.18 | 3.03 |
| Piotroski F-Score | 3 | 5 |
Calculated by StockData from Drilling Tools International's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.