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Drilling Tools International Corp

DTI

$2.28 ▼ -0.05 (-2.15%) at close

5 Visible periods

30 Metrics

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Analytical Summary

Drilling Tools International Corp shows mixed fundamentals. Consider comparing against peers in the Energy sector before making investment decisions.

Market Cap $81.0M

Dividend Yield —

Revenue Growth 3.4% ↗

Op. Margin None

ROIC None

FCF / Share $-0.01 ↗

Trailing P/E —

Price / Book 0.7x

FCF Yield —

Debt / Equity 0.37

info Valuation on last close. End-of-day price, Aug 7, 2026.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$159.63M

↑ +3.4% —

Net Income Profit after all expenses

$-3.76M

↓ -224.8% —

Operating Margin Operating profit as % of sales

8.7%

↓ -52.6% —

FCF / Share Free cash flow per share

$-0.01

↑ +98.8% —

Long-Term Debt Long-term obligations

$45.82M

↓ -14.9% —

Health Breakdown

Profitability ↑

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Jun 20, 2023 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Revenue Growth YoY (%)	3.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-33%)	1.6% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-68%)	17.4% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+247%)	—	—
EPS Growth YoY (%)	N/M	-86.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-59.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	N/M	-79.6% Weak Weak Year-over-year change in net income	-30.0% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	98.8% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	44.7% Excellent Excellent Year-over-year change in free cash flow	-6.5% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	7.2% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Jun 20, 2023 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Operating Margin (%) (%)	—	8.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	18.4% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	19.5% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+30%)	—
Effective Tax Rate (%) (%)	-31.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.5% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.9% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-2.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-129%)	2.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	9.7% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	16.3% Good Good Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+103%)	—
FCF Margin (%) (%)	-0.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-10.9% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	-13.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-8.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.06x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-5.59x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.38x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.51x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Jun 20, 2023 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Return on Invested Capital (%)	—	7.8% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	23.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	68.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	—	6.0% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	21.1% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	24.0% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-3.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-126%)	2.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	16.6% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+39%)	67.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+463%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Jun 20, 2023 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Debt to Equity (x)	0.37x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-25%)	0.45x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-10%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—
Interest Coverage (x)	—	5.02x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	23.76x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	74.34x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$42.17M	$47.63M	$-6.00M	$-2.35M	$-1.51M
Debt / EBITDA (x)	—	1.54x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Jun 20, 2023 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Revenue per Share (USD)	$4.49	$4.84	$7.10	$10.84	—
Basic EPS, GAAP (USD)	$-0.11	$0.09	$0.67	$1.66	—
Free Cash Flow per Share (USD)	$-0.01	$-0.53	$-0.95	$-0.89	—
Book Value per Share (USD)	$3.45	$3.46	$2.98	$2.61	—
Tangible Book Value per Share (USD)	$3.04	$3.11	$2.98	$2.61	—
Basic Weighted Avg Shares (shares)	35.53M	31.94M	21.42M	11.95M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Jun 20, 2023 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Working Capital (USD)	$34.07M	$37.11M	$24.12M	$3.92M	—
LT Debt (USD)	$45.82M	$53.81M	$0.00	—	—
Total Equity (USD)	$122.86M	$119.96M	$88.69M	$31.22M	$0.00

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Jun 20, 2023 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Sales/Revenue/Turnover (USD)	$159.63M	$154.45M	$152.03M	$129.56M	—
Depreciation Expense (USD)	$24.60M	$21.50M	$20.30M	$19.70M	—
Net Income, GAAP (USD)	$-3.76M	$3.01M	$14.75M	$21.08M	—
Operating Cash Flow (USD)	$19.92M	$6.06M	$23.33M	$13.99M	—

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Synced 1 week ago 5 years · 18 quarters

Drilling Tools International Corp

Analytical Summary

5-Year Financial Trajectory

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