Drilling Tools International Corp. (DTI)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | 77 | 130 | 152 | 154 | 160 | 153 | 162 |
| Operating profit | $m | 9 | 7 | ||||||
| Net profit | $m | - | 2 | 21 | 15 | 3 | -4 | -3 | 4 |
| EPS reported | $ | -0.11 | -0.08 | ||||||
| Operating cashflow per share | $ | 0.56 | 0.28 | ||||||
| Capex per share | $ | 0.61 | 0.57 | ||||||
| FCF per share | $ | -0.05 | -0.29 | ||||||
| Free cash flow | $m | -2 | -10 | ||||||
| Net debt | $m | 42 | 52 | ||||||
| Book value equity | $m | 123 | 120 | ||||||
| Book value per share | $ | 3.46 | 3.39 | ||||||
| Number of shares | m | 35.53 | 35.28 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.71 | 0.73 | ||||||
| P/S LTM | x | 0.55 | 0.57 | ||||||
| P/FCF LTM | x | -45.41 | -8.50 | ||||||
| EV/EBITDA LTM | x | 5.26 | 4.34 | ||||||
| EV/Sales LTM | x | 0.97 | 1.09 | ||||||
| Earnings Yield LTM | % | -4.32% | -3.35% | ||||||
| FCF Yield | % | -2.20% | -11.76% | ||||||
| Quality | |||||||||
| ROE | % | -3.06% | -2.49% | ||||||
| ROIC | % | +4.37% | +2.96% | ||||||
| Operating margin | % | +5.52% | +4.38% | ||||||
| Gross margin | % | +57.04% | +68.00% | ||||||
| FCF/Sales | % | -1.20% | -6.67% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +3.35% | -0.71% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | -34.34% | -50.01% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.03 | -0.13 | ||||||
| Net Debt/EBITDA | x | 2.31 | 2.15 | ||||||
| EBIT/Net interest | x | 1.74 | 1.48 | ||||||
| Net debt/market cap | % | +52.63% | +65.69% | ||||||
| Net debt/Equity | x | 0.34 | 0.43 | ||||||
| Gross debt/equity | x | 0.58 | 0.66 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Drilling Tools International Corp. (DTI) delivers specialized equipment and essential services to the oil and natural gas industry, with operations spanning North America, Europe, and the Middle East. The company offers a wide array of downhole products, including desanders, filters, both magnetic and non-magnetic drill collars, tubular goods, and flapper plugs, alongside advanced technologies for wellbore conditioning and friction reduction. Its drilling tool inventory features hole openers, roller reamers, and solutions for extended-reach drilling, complemented by a variety of stabilizers such as integral blade, sleeve, welded blade string, and hard-facing tools. DTI also provides stinger valves, heat-treated steel and non-magnetic sub-assemblies, and a comprehensive selection of handling tools like elevators, slips, tongs, and safety clamps. Furthermore, they supply blowout preventers, pressure control systems, and diverse drilling accessories including float valves, ring gauges, and ditch magnets. Beyond hardware, DTI furnishes critical support services, encompassing downhole inspection, automated well fence data solutions, and compass surveying. Established in 1984, Drilling Tools International Corp. is headquartered in Houston, Texas.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Drilling Tools International Corp. (DTI)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Drilling Tools International Corp. (DTI) delivers specialized equipment and essential services to the oil and natural gas industry, with operations spanning North America, Europe, and the Middle East. The company offers a wide array of downhole products, including desanders, filters, both magnetic and non-magnetic drill collars, tubular goods, and flapper plugs, alongside advanced technologies for wellbore conditioning and friction reduction. Its drilling tool inventory features hole openers, roller reamers, and solutions for extended-reach drilling, complemented by a variety of stabilizers such as integral blade, sleeve, welded blade string, and hard-facing tools. DTI also provides stinger valves, heat-treated steel and non-magnetic sub-assemblies, and a comprehensive selection of handling tools like elevators, slips, tongs, and safety clamps. Furthermore, they supply blowout preventers, pressure control systems, and diverse drilling accessories including float valves, ring gauges, and ditch magnets. Beyond hardware, DTI furnishes critical support services, encompassing downhole inspection, automated well fence data solutions, and compass surveying. Established in 1984, Drilling Tools International Corp. is headquartered in Houston, Texas.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free