Drilling Tools International Corporation (DTI)
NASDAQ: DTI · Real-Time Price · USD
3.770
+0.160 (4.43%)
At close: Mar 9, 2026, 4:00 PM EDT
3.530
-0.240 (-6.37%)
After-hours: Mar 9, 2026, 7:22 PM EDT
DTI Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 133 | 86 | 113 | 95 | 275 | 264 | |
| Market Cap Growth | 16.73% | -24.01% | 19.13% | -65.35% | 3.96% | - | |
| Enterprise Value | 205 | 160 | 170 | 110 | - | - | |
| Last Close Price | 3.61 | 2.45 | 3.27 | 3.20 | 10.24 | 9.85 | |
| PE Ratio | - | - | 37.65 | 6.60 | 13.82 | 269.33 | |
| Forward PE | 53.86 | - | 13.35 | - | - | - | |
| PS Ratio | 0.86 | 0.54 | 0.74 | 0.63 | 2.12 | 3.42 | |
| PB Ratio | 1.03 | 0.70 | 0.95 | 1.07 | 5.60 | 9.50 | |
| P/TBV Ratio | 2.00 | 1.26 | 1.61 | 1.08 | 8.88 | 24.59 | |
| P/OCF Ratio | 6.88 | 4.33 | 18.73 | 4.08 | 19.65 | - | |
| EV/Sales Ratio | 1.28 | 1.00 | 1.10 | 0.72 | - | - | |
| EV/EBITDA Ratio | 6.52 | 5.08 | 4.55 | 2.40 | - | - | |
| EV/EBIT Ratio | 49.27 | 38.35 | 12.63 | 4.30 | - | - | |
| Debt / Equity Ratio | 0.58 | 0.58 | 0.64 | 0.21 | 0.78 | 1.02 | |
| Debt / EBITDA Ratio | 1.84 | 1.84 | 1.73 | 0.36 | 0.75 | 1.83 | |
| Net Debt / Equity Ratio | 0.55 | 0.55 | 0.59 | 0.14 | 0.70 | 0.98 | |
| Net Debt / EBITDA Ratio | 2.16 | 2.16 | 1.89 | 0.26 | 0.76 | 1.77 | |
| Net Debt / FCF Ratio | -303.56 | -303.56 | -4.19 | -0.59 | -3.21 | -2.30 | |
| Asset Turnover | 0.72 | 0.72 | 0.87 | 1.28 | 1.48 | 1.05 | |
| Inventory Turnover | 2.28 | 2.28 | 3.05 | 6.38 | 10.47 | 8.87 | |
| Quick Ratio | 1.34 | 1.34 | 1.48 | 1.65 | 0.91 | 0.53 | |
| Current Ratio | 2.11 | 2.11 | 2.20 | 2.08 | 1.11 | 0.61 | |
| Return on Equity (ROE) | -3.10% | -3.10% | 2.89% | 21.41% | 54.79% | 7.84% | |
| Return on Assets (ROA) | 1.17% | 1.17% | 4.73% | 13.44% | 18.08% | -5.34% | |
| Return on Invested Capital (ROIC) | 2.16% | 2.18% | 9.22% | 20.69% | 31.01% | -10.42% | |
| Return on Capital Employed (ROCE) | 2.20% | 2.20% | 7.00% | 23.20% | 36.60% | -20.90% | |
| Earnings Yield | -2.74% | -4.36% | 2.66% | 15.48% | 7.67% | 0.79% | |
| FCF Yield | -0.16% | -0.26% | -14.83% | -21.43% | -3.89% | -4.49% | |
| Buyback Yield / Dilution | -9.98% | -9.98% | -28.56% | -27.71% | 62.42% | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.