Symbols / DTI Stock $3.32 +6.07% Drilling Tools International Corporation

Energy • Oil & Gas Equipment & Services • United States • NCM
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Energy
Industry Oil & Gas Equipment & Services
CEO Mr. R. Wayne Prejean
Exch · Country NCM · United States
Market Cap 116.82M
Enterprise Value 184.83M
Income -3.76M
Sales 159.63M
FCF (ttm) 10.23M
Book/sh 3.50
Cash/sh 0.10
Employees 432
Insider 10d —
IPO Dec 29, 2021
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 11.86
PEG 1.94
P/S 0.73
P/B 0.95
P/C —
EV/EBITDA 5.53
EV/Sales 1.16
Quick Ratio 1.38
Current Ratio 2.10
Debt/Eq 58.31
LT Debt/Eq —
EPS (ttm) -0.11
EPS next Y 0.28
EPS Growth —
Revenue Growth -3.40%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-07
Earnings (prior) 2026-03-05
ROA 1.72%
ROE -3.10%
ROIC —
Gross Margin 74.14%
Oper. Margin 9.04%
Profit Margin -2.36%
Shs Outstand 35.19M
Shs Float 15.07M
Insider Own 38.42%
Instit Own 12.81%
Short Float 0.48%
Short Ratio 0.14
Short Interest 93.20K
52W High 4.69
vs 52W High -29.21%
52W Low 1.65
vs 52W Low 101.21%
Beta -0.46
Impl. Vol. —
Rel Volume 1.72
Avg Volume 382.64K
Volume 657.53K
Target (mean) $4.40
Tgt Median $4.40
Tgt Low $2.80
Tgt High $6.00
# Analysts 2
Recom Hold
Prev Close $3.13
Price $3.32
Change 6.07%
About

Drilling Tools International Corporation designs, engineers, manufactures, and provides a rental-focused offering of tools for use in onshore and offshore horizontal and directional drilling operations in North America, Europe, the Middle East, and Asia-Pacific. It offers downhole drilling tools and services primarily for onshore and offshore operation; and rental-focused portfolio, including directional drilling tools, stabilizers, drill collars, hole openers, roller reamers, and sub-assemblies. The company was founded in 1984 and is headquartered in Houston, Texas.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$4.40
Mean price target
2. Current target
$3.32
Latest analyst target
3. DCF / Fair value
$5.23
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.32
Low
$2.80
High
$6.00
Mean
$4.40

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-11-15 main Alliance Global Partners Buy → Buy $6
2024-08-07 main Alliance Global Partners Buy → Buy $8
2024-07-01 init Alliance Global Partners — → Buy $9
News
RSS: Latest DTI news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-15 DOMINO MICHAEL WAYNE JR. Officer — 2,083 $2.89 $6,020
2026-03-31 DOMINO MICHAEL WAYNE JR. Officer — 3,169 $4.00 $12,676
2026-03-30 DOMINO MICHAEL WAYNE JR. Officer — 997 $4.00 $3,988
2026-03-16 DOMINO MICHAEL WAYNE JR. Officer — 2,083 $3.58 $7,457
2026-02-27 DOMINO MICHAEL WAYNE JR. Officer — 25,277 — —
2026-02-27 PREJEAN ROBERT WAYNE Chief Executive Officer — 71,090 — —
2026-02-27 JOHNSON DAVID RICHARD Chief Financial Officer — 30,964 — —
2026-02-27 POPE TRENT Officer — 15,000 — —
2026-02-27 RODRIGUEZ ALDO Officer — 25,500 — —
2026-02-17 DOMINO MICHAEL WAYNE JR. Officer — 6,249 $3.88 $24,746
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
159.63
+3.35%
154.45
+1.59%
152.03
+17.35%
129.56
Operating Revenue
159.63
+3.35%
154.45
+1.59%
152.03
+17.35%
129.56
Cost Of Revenue
68.57
+10.02%
62.32
+11.55%
55.87
+5.99%
52.71
Reconciled Cost Of Revenue
68.57
+10.02%
62.32
+11.55%
55.87
+5.99%
52.71
Gross Profit
91.06
-1.16%
92.12
-4.20%
96.16
+25.14%
76.84
Operating Expense
82.24
+4.50%
78.69
+11.46%
70.60
+36.92%
51.57
Selling General And Administration
82.24
+4.50%
78.69
+11.46%
70.60
+36.92%
51.57
General And Administrative Expense
82.24
+4.50%
78.69
+11.46%
70.60
+36.92%
51.57
Salaries And Wages
—
0.00
-100.00%
2.34
0.00
Other Gand A
82.24
+4.50%
78.69
+15.28%
68.26
+32.38%
51.57
Total Expenses
150.81
+6.94%
141.02
+11.50%
126.47
+21.28%
104.28
Operating Income
8.82
-34.34%
13.43
-47.46%
25.56
+1.12%
25.28
Total Operating Income As Reported
—
13.43
-51.87%
27.90
+10.37%
25.28
EBITDA
29.49
-2.31%
30.18
-26.82%
41.25
-8.26%
44.96
Normalized EBITDA
33.81
+13.61%
29.76
-28.97%
41.89
-6.08%
44.60
Reconciled Depreciation
27.29
+14.51%
23.83
+17.10%
20.35
+3.26%
19.71
EBIT
2.20
-65.42%
6.35
-69.60%
20.90
-17.25%
25.25
Total Unusual Items
-4.32
-1109.58%
0.43
+166.56%
-0.64
-278.12%
0.36
Total Unusual Items Excluding Goodwill
-4.32
-1109.58%
0.43
+166.56%
-0.64
-278.12%
0.36
Special Income Charges
-3.78
-6400.00%
0.06
+115.46%
-0.39
-405.51%
0.13
Other Special Charges
—
—
—
—
Impairment Of Capital Assets
1.90
0.00
—
—
Restructuring And Mergern Acquisition
1.81
0.00
—
—
Net Income
-3.76
-224.78%
3.01
-79.56%
14.75
-30.04%
21.08
Pretax Income
-2.86
-195.71%
2.98
-84.92%
19.79
-20.11%
24.78
Net Non Operating Interest Income Expense
-4.66
-46.75%
-3.17
-200.66%
-1.05
-148.24%
-0.42
Interest Expense Non Operating
5.05
+49.99%
3.37
+205.44%
1.10
+131.24%
0.48
Net Interest Income
-4.66
-46.75%
-3.17
-200.66%
-1.05
-148.24%
-0.42
Interest Expense
5.05
+49.99%
3.37
+205.44%
1.10
+131.24%
0.48
Interest Income Non Operating
0.40
+102.03%
0.20
+310.42%
0.05
-7.69%
0.05
Interest Income
0.40
+102.03%
0.20
+310.42%
0.05
-7.69%
0.05
Other Income Expense
-7.02
+3.49%
-7.27
-54.36%
-4.71
-6181.33%
-0.07
Other Non Operating Income Expenses
-2.70
+64.97%
-7.70
-89.28%
-4.07
-833.03%
-0.44
Gain On Sale Of Security
-0.54
-247.01%
0.37
+244.31%
-0.26
-208.97%
0.23
Tax Provision
0.91
+3116.67%
-0.03
-100.59%
5.05
+36.45%
3.70
Tax Rate For Calcs
0.00
+0.00%
0.00
-17.65%
0.00
+75.86%
0.00
Tax Effect Of Unusual Items
-0.91
-1109.58%
0.09
+154.82%
-0.16
-413.24%
0.05
Net Income Including Noncontrolling Interests
-3.76
-224.78%
3.01
-79.56%
14.75
-30.03%
21.08
Net Income From Continuing Operation Net Minority Interest
-3.76
-224.78%
3.01
-79.56%
14.75
-30.04%
21.08
Net Income From Continuing And Discontinued Operation
-3.76
-224.78%
3.01
-79.56%
14.75
-30.04%
21.08
Net Income Continuous Operations
-3.76
-224.78%
3.01
-79.56%
14.75
-30.03%
21.08
Minority Interests
0.00
0.00
—
—
Normalized Income
-0.35
-112.98%
2.68
-82.43%
15.23
-26.69%
20.77
Net Income Common Stockholders
-3.76
-224.78%
3.01
-79.12%
14.43
-27.43%
19.89
Diluted EPS
—
0.09
-84.75%
0.59
-44.93%
1.07
Basic EPS
—
0.09
-86.57%
0.67
-59.74%
1.66
Basic Average Shares
—
31.94
+49.10%
21.42
+79.24%
11.95
Diluted Average Shares
—
32.31
+28.56%
25.13
+27.71%
19.68
Diluted NI Availto Com Stockholders
-3.76
-224.78%
3.01
-79.56%
14.75
-30.04%
21.08
Average Dilution Earnings
—
0.00
-100.00%
0.31
-73.59%
1.19
Depreciation Amortization Depletion Income Statement
—
—
20.35
+3.26%
19.71
Depreciation And Amortization In Income Statement
—
—
20.35
+3.26%
19.71
Gain On Sale Of PPE
-0.07
-208.33%
0.06
+115.46%
-0.39
-405.51%
0.13
Preferred Stock Dividends
—
—
0.31
-73.59%
1.19
Line Item Trend 2025-12-31 2023-12-31
Total Assets
222.18
+67.69%
132.50
Current Assets
64.89
+39.82%
46.41
Cash Cash Equivalents And Short Term Investments
3.65
-47.06%
6.89
Cash And Cash Equivalents
3.65
-39.23%
6.00
Cash Financial
3.65
-39.23%
6.00
Other Short Term Investments
—
0.89
Receivables
40.40
+34.99%
29.93
Accounts Receivable
37.68
+25.91%
29.93
Gross Accounts Receivable
39.88
+27.07%
31.39
Allowance For Doubtful Accounts Receivable
-2.20
-51.03%
-1.46
Other Receivables
—
—
Taxes Receivable
1.18
—
Inventory
18.15
+260.53%
5.03
Raw Materials
14.28
+184.37%
5.02
Work In Process
0.67
0.00
Finished Goods
3.20
+19875.00%
0.02
Prepaid Assets
2.69
-40.68%
4.54
Hedging Assets Current
—
0.00
Other Current Assets
—
0.02
Total Non Current Assets
157.29
+82.71%
86.09
Net PPE
97.78
+15.60%
84.59
Gross PPE
254.16
+16.81%
217.59
Accumulated Depreciation
-156.38
-17.58%
-133.00
Properties
0.00
0.00
Land And Improvements
—
—
Buildings And Improvements
7.88
+18.05%
6.67
Machinery Furniture Equipment
3.84
+20.80%
3.18
Construction In Progress
1.67
0.00
Other Properties
240.78
+15.91%
207.74
Goodwill And Other Intangible Assets
54.29
+25034.72%
0.22
Goodwill
14.62
0.00
Other Intangible Assets
39.67
+18268.06%
0.22
Non Current Deferred Assets
0.47
+14.43%
0.41
Non Current Prepaid Assets
—
—
Other Non Current Assets
0.92
+4.32%
0.88
Total Liabilities Net Minority Interest
99.31
+126.69%
43.81
Current Liabilities
30.82
+38.28%
22.29
Payables And Accrued Expenses
13.97
+14.43%
12.21
Payables
10.15
+7.17%
9.47
Accounts Payable
9.79
+26.24%
7.75
Current Accrued Expenses
3.83
+39.45%
2.75
Pensionand Other Post Retirement Benefit Plans Current
5.66
+13.26%
5.00
Total Tax Payable
0.36
-78.92%
1.72
Income Tax Payable
0.00
-100.00%
1.59
Current Debt And Capital Lease Obligation
10.32
+160.84%
3.96
Current Debt
5.99
—
Current Capital Lease Obligation
4.33
+9.53%
3.96
Current Deferred Liabilities
0.72
-30.71%
1.04
Current Deferred Revenue
0.72
-30.71%
1.04
Other Current Liabilities
0.14
+80.26%
0.08
Total Non Current Liabilities Net Minority Interest
68.49
+218.25%
21.52
Long Term Debt And Capital Lease Obligation
61.32
+311.74%
14.89
Long Term Debt
39.83
—
Long Term Capital Lease Obligation
21.49
+44.32%
14.89
Non Current Deferred Liabilities
7.17
+8.15%
6.63
Non Current Deferred Taxes Liabilities
7.17
+8.15%
6.63
Other Non Current Liabilities
—
—
Preferred Securities Outside Stock Equity
—
—
Stockholders Equity
122.86
+38.53%
88.69
Common Stock Equity
122.86
+38.53%
88.69
Capital Stock
0.00
+33.33%
0.00
Common Stock
0.00
+33.33%
0.00
Preferred Stock
—
0.00
Share Issued
35.66
+19.80%
29.77
Ordinary Shares Number
35.16
+18.10%
29.77
Treasury Shares Number
0.51
0.00
Additional Paid In Capital
130.80
+37.37%
95.22
Retained Earnings
-7.34
-16.44%
-6.31
Gains Losses Not Affecting Retained Earnings
0.66
+395.11%
-0.23
Treasury Stock
1.26
0.00
Minority Interest
0.01
—
Other Equity Adjustments
0.66
+395.11%
-0.23
Total Equity Gross Minority Interest
122.87
+38.54%
88.69
Total Capitalization
162.69
+83.43%
88.69
Working Capital
34.07
+41.24%
24.12
Invested Capital
168.68
+90.19%
88.69
Total Debt
71.64
+280.06%
18.85
Net Debt
42.17
—
Capital Lease Obligations
25.83
+37.02%
18.85
Net Tangible Assets
68.57
-22.50%
88.47
Tangible Book Value
68.57
-22.50%
88.47
Current Notes Payable
—
—
Interest Payable
0.49
+750.00%
0.06
Inventories Adjustments Allowances
—
-0.00
Line Of Credit
5.99
0.00
Non Current Note Receivables
3.84
0.00
Notes Receivable
1.54
0.00
Preferred Stock Equity
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
19.92
+228.87%
6.06
-74.04%
23.33
+66.74%
13.99
Cash Flow From Continuing Operating Activities
19.92
+228.87%
6.06
-74.04%
23.33
+66.74%
13.99
Net Income From Continuing Operations
-3.76
-224.78%
3.01
-79.56%
14.75
-30.04%
21.08
Depreciation Amortization Depletion
27.29
+14.51%
23.83
+17.10%
20.35
+3.26%
19.71
Depreciation And Amortization
27.29
+14.51%
23.83
+17.10%
20.35
+3.26%
19.71
Other Non Cash Items
5.66
+7.16%
5.28
+13.49%
4.66
+8.48%
4.29
Stock Based Compensation
2.46
+17.78%
2.09
-47.52%
3.99
0.00
Provisionand Write Offof Assets
0.58
+37.74%
0.42
+35.03%
0.31
-43.42%
0.56
Asset Impairment Charge
3.42
0.00
-100.00%
0.12
-61.89%
0.31
Deferred Tax
-0.54
+30.72%
-0.78
-122.60%
3.44
+218.80%
1.08
Deferred Income Tax
-0.54
+30.72%
-0.78
-122.60%
3.44
+218.80%
1.08
Operating Gains Losses
-11.34
-15.11%
-9.85
+39.55%
-16.29
+11.27%
-18.36
Gain Loss On Investment Securities
—
0.01
+200.00%
0.00
+100.28%
-1.42
Unrealized Gain Loss On Investment Securities
0.00
+100.00%
-0.37
-244.31%
0.26
+208.97%
-0.23
Net Foreign Currency Exchange Gain Loss
0.19
-13.78%
0.23
0.00
—
Gain Loss On Sale Of PPE
-11.53
-14.33%
-10.09
+39.91%
-16.79
+0.90%
-16.94
Change In Working Capital
-3.86
+78.08%
-17.59
-116.50%
-8.12
+43.70%
-14.43
Change In Receivables
4.03
+200.27%
-4.01
-283.11%
-1.05
+88.69%
-9.27
Changes In Account Receivables
4.03
+200.27%
-4.01
-283.11%
-1.05
+88.69%
-9.27
Change In Inventory
0.95
+122.06%
-4.32
-151.75%
-1.72
-89.40%
-0.91
Change In Prepaid Assets
1.99
+128.03%
0.87
+3700.00%
0.02
+100.66%
-3.46
Change In Payables And Accrued Expense
-5.96
-12.44%
-5.30
-446.75%
-0.97
-128.70%
3.38
Change In Accrued Expense
-1.20
+76.97%
-5.22
-995.37%
0.58
-87.87%
4.81
Change In Payable
-4.75
-5996.15%
-0.08
+94.97%
-1.55
-8.38%
-1.43
Change In Account Payable
-4.75
-5996.15%
-0.08
+94.97%
-1.55
-8.38%
-1.43
Change In Other Current Liabilities
-4.87
-0.81%
-4.83
-9.45%
-4.42
-5.77%
-4.17
Investing Cash Flow
-13.27
+75.24%
-53.59
-124.55%
-23.86
-843.24%
-2.53
Cash Flow From Continuing Investing Activities
-13.27
+75.24%
-53.59
-124.55%
-23.86
-843.24%
-2.53
Net PPE Purchase And Sale
-5.96
+21.23%
-7.56
+68.32%
-23.86
-843.24%
-2.53
Purchase Of PPE
-20.15
+11.99%
-22.89
+47.68%
-43.75
-77.21%
-24.69
Sale Of PPE
14.19
-7.44%
15.33
-22.90%
19.89
-10.25%
22.16
Capital Expenditure
-21.84
+4.65%
-22.90
+47.65%
-43.75
-77.21%
-24.69
Net Investment Purchase And Sale
0.00
-100.00%
1.24
0.00
—
Sale Of Investment
0.00
-100.00%
1.24
0.00
—
Net Business Purchase And Sale
-5.62
+88.10%
-47.26
0.00
—
Purchase Of Business
-5.62
+88.10%
-47.26
0.00
—
Net Intangibles Purchase And Sale
-1.69
-14008.33%
-0.01
0.00
—
Purchase Of Intangibles
-1.69
-14008.33%
-0.01
0.00
—
Financing Cash Flow
-9.30
-119.42%
47.88
+1014.90%
4.29
+146.00%
-9.34
Cash Flow From Continuing Financing Activities
-9.30
-119.42%
47.88
+1014.90%
4.29
+146.00%
-9.34
Net Issuance Payments Of Debt
-8.04
-116.55%
48.61
+909.91%
4.81
+152.97%
-9.09
Issuance Of Debt
53.34
-16.15%
63.62
-33.88%
96.21
-11.40%
108.59
Repayment Of Debt
-61.39
-308.94%
-15.01
+83.58%
-91.40
+22.33%
-117.68
Long Term Debt Issuance
53.34
-16.15%
63.62
-33.88%
96.21
-11.40%
108.59
Long Term Debt Payments
-61.39
-308.94%
-15.01
+83.58%
-91.40
+22.33%
-117.68
Net Long Term Debt Issuance
-8.04
-116.55%
48.61
+909.91%
4.81
+152.97%
-9.09
Short Term Debt Issuance
—
—
73.05
-32.73%
108.59
Short Term Debt Payments
—
—
-91.40
+21.66%
-116.67
Net Short Term Debt Issuance
—
—
-18.35
-127.20%
-8.08
Net Common Stock Issuance
-1.26
0.00
—
—
Common Stock Payments
-1.26
0.00
—
—
Cash Dividends Paid
—
—
—
0.00
Repurchase Of Capital Stock
-1.26
0.00
+100.00%
-0.19
0.00
Net Other Financing Charges
0.01
+101.66%
-0.72
-122.84%
-0.32
-29.08%
-0.25
Changes In Cash
-2.65
-840.90%
0.36
-90.52%
3.77
+77.01%
2.13
Effect Of Exchange Rate Changes
0.11
+161.71%
-0.17
-53.51%
-0.11
-165.90%
0.17
Beginning Cash Position
6.18
+3.03%
6.00
+155.23%
2.35
+4423.08%
0.05
End Cash Position
3.65
-41.02%
6.18
+3.03%
6.00
+155.23%
2.35
Free Cash Flow
-1.92
+88.62%
-16.85
+17.49%
-20.42
-90.91%
-10.69
Interest Paid Supplemental Data
4.25
+58.96%
2.67
+127.68%
1.17
+245.29%
0.34
Income Tax Paid Supplemental Data
—
2.97
-1.20%
3.01
+315.77%
0.72
Interest Paid CFF
—
—
—
-0.25
Net Preferred Stock Issuance
—
0.00
+100.00%
-0.19
0.00
Preferred Stock Payments
—
0.00
+100.00%
-0.19
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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