Drilling Tools International Corp.

Drilling Tools International Corp.

DTI
Drilling Tools International Corp.US flagNASDAQ Capital Market
2.66
USD
+0.04
- -
93.47MMarket Cap
Drilling Tools International Corp.
DTI
(NASDAQ Capital Market)

Recent

price

2.66

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
TTM
FRC
6.47
10.84
7.1
4.84
4.49
4.35
Revenue per Share
0.18
1.66
0.67
0.09
-0.11
-0.09
Basic EPS, GAAP
-0.99
-0.89
-0.95
-0.53
-0.05
-0.31
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
0.37
1.05
2.98
3.46
3.49
3.39
Book Value per Share
0.36
1.04
2.97
2.03
1.95
1.9
Tangible Book Value per Share
12
12
21
32
36
35
Basic Weighted Avg Shares
77
130
152
154
160
153
Sales/Revenue/Turnover
-8.11
19.51
16.81
8.69
5.52
2.53
Operating Margin (%)
22
20
20
24
27
28
Depreciation Expense
2
21
15
3
-4
-3
Net Income, GAAP
- -
14.93
25.49
- -
- -
- -
Effective Tax Rate (%)
2.72
16.27
9.7
1.95
-2.36
-1.97
Profit Margin (%)
-15
4
24
37
34
40
Working Capital
- -
17
15
66
61
69
LT Debt
11
49
89
120
123
120
Total Equity
- -
33.54
19.42
- -
- -
- -
Return on Invested Capital (%)
- -
34.11
15.97
- -
- -
- -
Return on Capital (%)
- -
93.86
24.07
2.89
-3.1
-2.49
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
10
11
11
LT Borrowings
40
46
48
LT Finance Leases
21
20
21
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
35
35
35
Market Capitalization
86
152
68

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
65
69
74
Cash, Cash Equivalents & STI
4
3
3
Accounts Receivable, Net
38
40
43
Inventories
18
19
20
Total Current Liabilities
31
32
34
Payables & Accruals
14
16
18
ST Debt
10
11
11
Deferred Revenue
1
1
1

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
2.43%
Free Cash Flow
- -
- -
-88.62%
Net Income, GAAP
- -
- -
-224.78%
Sales/Revenue/Turnover
- -
- -
3.35%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
37
38
40
40
154
2025
43
39
39
39
160
2026
38
38
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
0.01
0.03
-0.04
0.09
2025
-0.05
-0.07
-0.03
0.03
-0.11
2026
-0.04
-0.05
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Drilling Tools International Corp. (DTI) manufactures, rents, inspects, refurbishes, and services downhole drilling tools and related equipment for horizontal, directional, onshore, and offshore oil and natural gas operations. The company offers a comprehensive portfolio including Drill-N-Ream wellbore conditioning systems; RotoSteer extended-reach drilling tools; FixedBlade stabilizers, passive reamers, and RSS sleeves; non-magnetic and steel drill collars; pony collars; stabilizers; sub-assemblies; reamers; shock tools; drilling accessories; drill pipe; Hevi-Wate drill pipe; handling tools; subs; blowout preventers; diamond products; premium pipe rentals; and tubular rentals such as kellys, pup joints, work strings, and production tubing. DTI operates through multiple facilities across North America including Texas, Louisiana, Oklahoma, Pennsylvania, North Dakota, New Mexico, Utah, Wyoming, and California; with international presence in Europe, the Middle East, and Africa. Founded in 1984 and headquartered in Houston, Texas, the company recently completed the acquisition of UK-based Titan Tools Services Ltd. in January 2025 to enhance its North Sea, European, and African market presence and technological capabilities in downhole tools; and acquired European Drilling Projects in October 2024 to expand its global footprint, integrate innovative drilling technologies complementary to Drill-N-Ream, and strengthen its Eastern Hemisphere operations.

Company News

  • DTI vs. BKR: Which Stock Should Value Investors Buy Now?

  • Drilling Tools International Targets Global Growth, Debt Reduction Through Rentals and M&A

  • DTI Q2 Loss Narrower Than Expected, Revenues Match Estimates

  • DTI or CLB: Which Is the Better Value Stock Right Now?

  • Drilling Tools International Corporation (DTI) Q2 2026 Earnings Call Transcript

  • Drilling Tools International Q2 Earnings Call Highlights

  • Drilling Tools International Corp. (DTI) Reports Q2 Loss, Lags Revenue Estimates

  • Drilling Tools International Corp. Reports 2026 Second Quarter Results

  • EnerCom Announces SM Energy as a Keynote Speaker at the 31st EnerCom Denver - The Energy Investment Conference, on August 19, 2026, in Denver, Colorado

  • Drilling Tools International Corp. Announces 2026 Second Quarter Earnings Release and Conference Call Schedule

  • 3 Energy Stocks Under $5 That Stand Out for Their Value

  • FCPT Announces Acquisition of a Drilling Tools International Property for $4.7 Million

  • 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

  • Drilling Tools International Q1 Earnings Call Highlights

  • Drilling Tools International Corporation (DTI) Q1 2026 Earnings Call Transcript

  • Drilling Tools International Corp. Reports 2026 First Quarter Results

  • DTI or CLB: Which Is the Better Value Stock Right Now?

  • Is BP (BP) Stock Outpacing Its Oils-Energy Peers This Year?

  • Drilling Tools International Corp. Announces 2026 First Quarter Earnings Release and Conference Call Schedule

  • Why Drilling Tools International Corp. (DTI) is a Top Value Stock for the Long-Term