NASDAQ · Oil & Gas Equipment & Services

Drilling Tools International Corporation (DTI) Stock

$1.73 +1.47% NASDAQ: DTI Energy

Valuation

MetricValue
Price$1.73
Market Cap$60.86M
P/E Ratio-32.69
P/B Ratio0.78
P/S Ratio0.55
EPS (TTM)$-0.11
52-Week High$4.69
52-Week Low$1.65
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-2.49%
ROA-1.32%
ROCE4.71%
Gross Margin64.53%
Operating Margin6.63%
Net Margin-2.36%
Debt/Equity0.58
Current Ratio2.10

Annual Financials (USD)

Metric20212022202320242025
Revenue$77.0M$130.0M$152.0M$154.0M$160.0M
Operating Profit$-6.0M$25.0M$28.0M$13.0M$9.0M
Net Profit$2.0M$21.0M$15.0M$3.0M$-4.0M
EPS$0.04$1.07$0.59$0.09$-0.11
Op Margin-8.1%19.5%18.4%8.7%5.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$70.0M$105.0M$132.0M$222.0M$222.0M
Total Liabilities$58.0M$56.0M$44.0M$102.0M$99.0M
Cash$0$2.0M$6.0M$6.0M$4.0M
Borrowings$27.0M$38.0M$19.0M$77.0M$72.0M

Latest News

EnerCom Announces Liberty Energy as a Keynote Speaker at the 31st Annual EnerCom Denver- The Energy Investment Conference, August 17-19, 2026, in Denver, Colorado PR Newswire · Jul 8, 2026 FCPT Announces Acquisition of a Drilling Tools International Property for $4.7 Million Business Wire · Jul 7, 2026 EnerCom Announces Premier Networking Events for the 31st Annual Energy Investment Conference, Including Monday Charity Golf Tournament, Monday VIP Welcome Mixer, and Tuesday Casino Night PR Newswire · May 21, 2026 Drilling Tools International Q1 Earnings Call Highlights MarketBeat · May 8, 2026 Drilling Tools International Corp. Q1 2026 Earnings Call Summary Moby · May 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$14.0M$23.0M$6.0M$20.0M
Investing Cash Flow$-8.0M$-27.0M$-68.0M$-76.0M$-35.0M
Financing Cash Flow$-213.0M$-8.0M$23.0M$-1.0M$-1.0M
Net Cash Flow$0$2.0M$4.0M$0$-3.0M
Free Cash Flow$-12.0M$-11.0M$-20.0M$-17.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-2.90
EV / EBITDA5.26
FCF Yield-2.40%
Quick Ratio1.52
Interest Coverage1.80
Return 1Y1.33%
Return 3Y-49.22%
Return 5Y—

Ownership

Insiders Held45.66%
Institutions Held19.80%
Institutions Float Held36.44%
Institutional HolderSharesReport Date
Gendell, Jeffrey L.2,409,0592026-03-31
Vanguard Capital Management LLC449,2922026-03-31
Marshall Wace LLP391,1992026-03-31
Citadel Advisors Llc319,5192026-03-31
Walleye Capital LLC287,0992026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACDCProFrac Holding Corp. $4.07 +5.44% -1.87 $741.24M 0.00%
AROCArchrock, Inc. $29.12 +2.57% 16.31 $5.11B 3.03%
EFXTEnerflex Ltd $22.75 -0.61% 45.53 $2.78B 0.49%
FETForum Energy Technologies, Inc. $87.17 +6.88% -624.69 $985.39M 0.00%
FTKFlotek Industries, Inc. $23.90 +3.02% 29.08 $864.64M 0.00%

About Drilling Tools International Corporation

Drilling Tools International Corporation is led by CEO R. Wayne Prejean, employs 447 people, headquartered in US, publicly traded since 2021.

Drilling Tools International Corporation (DTI) stock trades at $1.73 with a market capitalization of $60.86M. The stock is valued at a negative price-to-earnings (P/E) ratio of -32.69, reflecting a net loss over the last twelve months, price-to-book of 0.78, price-to-sales of 0.55. Over the past 52 weeks the stock has ranged between $1.65 and $4.69, and currently trades 63.1% below its 52-week high.

On profitability, Drilling Tools International Corporation generates a return on equity (ROE) of -2.49% (negative, reflecting a net loss), return on capital employed of 4.71%, an operating margin of 6.63%, a net profit margin of -2.36%.

Drilling Tools International Corporation by the numbers, 2021–2025

Between 2021 and 2025 Drilling Tools International Corporation reported revenue of $77.0M rising to $160.0M, a change of +107.8% across 5 years. Compounded, revenue has grown —% a year over five years, 7.2% over three, 3.9% over the last twelve months. Net profit fell to $-4.0M.

Operating margin went from -8.1% in 2021 to 5.5% in 2025, a gain of 13.6 percentage points. The most recent net margin is -2.36%. On a trailing twelve-month basis to Jun '26, revenue is $154.0M and net profit $-4.0M.

Borrowings rose from $27.0M to $72.0M, cash from operations was $20.0M in the latest year, positive in 4 of the last 5.

Return on equity has averaged 15.4% over five years, and was -3.3% in the most recent year.

The share price itself has compounded at —% a year over five years, -29.3% over three, -22.8% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Drilling Tools International Corporation (DTI) — frequently asked questions

What is Drilling Tools International Corporation (DTI) stock price today?

Drilling Tools International Corporation (DTI) is currently trading at $1.73, up 1.47% today.

What is DTI P/E ratio?

Drilling Tools International Corporation's P/E ratio is -32.69. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is DTI return on equity (ROE)?

Drilling Tools International Corporation's return on equity (ROE) is -2.49%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is Drilling Tools International Corporation's market cap?

Drilling Tools International Corporation has a market capitalization of $60.86M.

Does DTI pay a dividend?

Drilling Tools International Corporation is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does DTI carry?

Drilling Tools International Corporation has a debt-to-equity ratio of 0.58. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is DTI's profit margin?

Drilling Tools International Corporation reports a net profit margin of -2.36% — the share of revenue left after every cost, including tax and interest.

What sector is DTI in?

Drilling Tools International Corporation is classified under Energy, in the Oil & Gas Equipment & Services industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is DTI listed on?

Drilling Tools International Corporation trades on NASDAQ under the ticker DTI.

What is DTI's 52-week range?

Over the last year Drilling Tools International Corporation has traded between $1.65 and $4.69.

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Screens DTI currently matches

On the figures above, Drilling Tools International Corporation passes the filters for 2 of our ready-made screens, among them Penny Stocks, Micro Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.