Drilling Tools International Corp.

DTI

DTIDrilling Tools International Corp. US flag

NASDAQ Capital Market

2.78

USD

-0.05

- -

97.69MMarket Cap

Profitability (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	24.13	12.41	1.7	-1.69
Return on Capital (%)	- -	205.2	65.25	- -	- -
Return on Invested Capital (%)	- -	33.54	19.42	- -	- -
Gross Margin (%)	41.4	59.31	63.25	59.65	57.04
EBITDA Margin (%)	19.96	34.72	30.2	24.12	22.62
Operating Margin (%)	-8.11	19.51	16.81	8.69	5.52
Incremental Operating Margin (%)	- -	60.47	1.26	-502.99	-89.02
Pretax Margin (%)	2.45	19.12	13.02	1.93	-1.79
Profit Margin (%)	2.72	16.27	9.7	1.95	-2.36
Net Income to Common Margin (%)	2.72	15.35	9.49	1.95	-2.36
Effective Tax Rate (%)	- -	14.93	25.49	- -	- -
Dvd Payout Ratio (%)	- -	-5.98	-2.18	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	27	38	19	77	72
ST Debt	27	22	4	11	10
LT Debt	- -	17	15	66	61
Total Debt/EBITDA	1.77	0.85	0.41	2.06	1.98
Net Debt/EBITDA	1.77	0.36	-0.13	1.28	1.17
Total Debt/EBIT	-4.36	1.52	0.74	5.71	8.13
Net Debt/EBIT	-4.35	0.63	-0.23	3.55	4.78
EBITDA to Interest Expense	12.56	94.31	41.62	11.06	7.15
EBITDA-CapEx/Interest Expense	3.3	42.55	1.96	4.26	2.82
EBIT to Interest Expense	-5.11	52.99	23.17	3.99	1.74
Interest Expense	1	- -	1	3	5
Common Equity/Total Assets	-59.85	-20.01	-4.76	-1.61	-3.3
Long-Term Debt/Equity (%)	- -	33.99	16.79	54.67	49.91
Long-Term Debt/Capital (%)	- -	47.45	118.69	89.69	95.34
Long-Term Debt/Total Assets (%)	- -	15.86	11.24	29.48	27.6
Total Debt/Equity (%)	245.22	78.1	21.25	63.94	58.31
Total Debt/Capital (%)	-192.25	109.03	150.23	104.89	111.39
Total Debt/Total Assets (%)	39.37	36.45	14.23	34.48	32.25
Net Debt to Equity	244.76	32.58	-6.77	39.7	34.32
Net Debt/Capital (%)	-191.19	48.74	-91.72	71.16	69.5
EBITDA	15	45	46	37	36
EBITDA-CapEx	4	20	2	14	14
Operating Income (Loss)	-6	25	26	13	9

Liquidity (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.02	0.1	0.31	0.2	0.12
Current Ratio	0.61	1.11	2.08	2.2	2.11
Quick Ratio	0.53	0.96	1.65	1.51	1.43
CFO/Avg Current Liab	- -	0.37	0.8	0.23	0.64
Common Equity/Total Assets	-59.85	-20.01	-4.76	-1.61	-3.3
Long-Term Debt/Equity (%)	- -	33.99	16.79	54.67	49.91
Long-Term Debt/Capital (%)	- -	47.45	118.69	89.69	95.34
Long-Term Debt/Total Assets (%)	- -	15.86	11.24	29.48	27.6
Total Debt/Equity (%)	245.22	78.1	21.25	63.94	58.31
Total Debt/Capital (%)	-192.25	109.03	150.23	104.89	111.39
Total Debt/Total Assets (%)	39.37	36.45	14.23	34.48	32.25
CFO/Total Liabilities	-0.85	24.94	53.26	5.91	20.06
CFO/CapEx	-0.04	0.57	0.53	0.26	0.91
Altman's Z-Score	0.91	3.1	2.88	1.99	1.83

Working Capital (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	5.28	5.16	4.44	4.13
Days Sales Outstanding	- -	69.07	70.74	82.17	88.36
Inventory Turnover	- -	18.75	13.44	5.53	3.85
Days Inventory Outstanding	- -	19.46	27.16	65.99	94.89
Accounts Payable Turnover	- -	6.9	7.67	7.58	6.36
Accounts Payable Turnover Days	- -	52.87	47.61	48.15	57.39
Cash Conversion Cycle	- -	35.67	50.29	100	125.86
Inventory to Cash Days	- -	49.61	43.57	16.17	-6.52
Inventories	2	3	5	18	18
Raw Materials	2	3	5	13	14
Work In Process	- -	- -	- -	2	1
Finished Goods	- -	- -	- -	3	3
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	118	122	69	104	87
- Cash & Cash Equivalents	- -	2	6	6	4
+ Preferred Equity and Hybrid Capital	- -	18	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	27	38	19	77	72
Enterprise Value	144	175	81	175	155
Total Capital	-14	35	13	73	64
Total Debt/Capital (%)	-192.25	109.03	150.23	104.89	111.39
Total Debt / EV	0.19	0.22	0.23	0.44	0.46
EV/Sales	1.86	1.35	0.53	1.13	0.97
EV/EBITDA	9.33	3.89	1.75	4.7	4.29
EV/EBIT	- -	6.93	3.15	13.03	17.59
EV/Cash Flow to Firm	165.52	12.16	3.33	18.49	5.83
EV/Free Cash Flow to Firm	11.76	4.48	1.19	5.41	3.2
Diluted Market Cap	194	201	80	106	87
Diluted Enterprise Value	221	255	93	176	155
EV per Share	12.06	14.65	3.76	5.48	4.36
TTM Sales	77	130	152	154	160
TTM EBITDA	15	45	46	37	36
TTM Operating Income	-6	25	26	13	9
TTM Cash Flow to Firm	1	14	24	9	27
TTM Free Cash Flow to Firm	12	39	68	32	48

Multiples (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	17.79	5.21	1.2	3.65	2.08
EV/EBIT	- -	6.93	3.15	13.03	17.59
Enterprise Value	144	175	81	175	155
Low Price	9.82	9.82	2.98	2.43	1.43
EV/Sales	1.86	1.35	0.53	1.13	0.97
EV/EBITDA	9.33	3.89	1.75	4.7	4.29
Price/Earnings	56.03	6.15	4.75	34.65	- -
Price/Earnings Average	55.97	6	9.97	43.41	-23.98
Price/Earnings High	56.31	6.4	16.68	67.4	-36.09
Price/Earnings Low	55.86	5.9	4.42	25.75	-13.51
Price/Book Value	-2.83	-5.81	-10.88	-29.18	-11.86
Price/Book Value Average	-2.83	-5.67	-22.83	-36.56	-12.29
Price/Book Value High	-2.84	-6.05	-38.2	-56.76	-18.5
Price/Book Value Low	-2.82	-5.57	-10.13	-21.69	-6.92
Price/Tangible Book Value	10.94	3.95	0.77	1.48	1.27
Price/Tangible Book Value Average	10.93	3.86	1.63	1.85	1.32
Price/Tangible Book Value High	11	4.11	2.72	2.88	1.98
Price/Tangible Book Value Low	10.91	3.79	0.72	1.1	0.74
Price/Sales	1.52	0.94	0.45	0.68	0.55
Price/Sales Average	1.52	0.92	0.95	0.85	0.56
Price/Sales High	1.53	0.98	1.58	1.32	0.85
Price/Sales Low	1.52	0.91	0.42	0.5	0.32
Price/Cash Flow	-238.3	8.75	2.94	17.24	4.37
Price/Cash Flow Average	-238.06	8.53	6.17	21.6	4.53
Price/Cash Flow High	-239.51	9.1	10.32	33.53	6.81
Price/Cash Flow Low	-237.57	8.39	2.74	12.81	2.55
Price/Free Cash Flow Average	17.78	5.08	2.52	4.57	2.16
Price/Free Cash Flow High	17.88	5.42	4.21	7.09	3.25
Price/Free Cash Flow Low	17.74	5	1.12	2.71	1.22
EV/Sales Average	1.87	1.34	1.03	1.3	0.99
EV/Sales High	1.88	1.4	1.67	1.77	1.28
EV/Sales Low	1.87	1.32	0.5	0.96	0.74
EV/EBITDA Average	9.39	3.85	3.41	5.4	4.38
EV/EBITDA High	9.43	4.03	5.52	7.34	5.64
EV/EBITDA Low	9.37	3.81	1.67	3.98	3.29
EV/EBIT Average	-23.09	6.85	6.13	14.99	17.94
EV/EBIT High	-23.2	7.17	9.92	20.38	23.11
EV/EBIT Low	-23.05	6.77	3	11.03	13.48
Last Price	9.85	10.24	3.2	3.27	2.45
High Price	9.9	10.65	11.24	6.36	3.82
Enterprise Value Average	145	173	157	201	158
Enterprise Value High	146	181	254	274	204
Enterprise Value Low	145	171	77	148	119

Profitability (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	24.13	12.41	1.7	-1.69
Return on Capital (%)	- -	205.2	65.25	- -	- -
Return on Invested Capital (%)	- -	33.54	19.42	- -	- -
Gross Margin (%)	41.4	59.31	63.25	59.65	57.04
EBITDA Margin (%)	19.96	34.72	30.2	24.12	22.62
Operating Margin (%)	-8.11	19.51	16.81	8.69	5.52
Incremental Operating Margin (%)	- -	60.47	1.26	-502.99	-89.02
Pretax Margin (%)	2.45	19.12	13.02	1.93	-1.79
Profit Margin (%)	2.72	16.27	9.7	1.95	-2.36
Net Income to Common Margin (%)	2.72	15.35	9.49	1.95	-2.36
Effective Tax Rate (%)	- -	14.93	25.49	- -	- -
Dvd Payout Ratio (%)	- -	-5.98	-2.18	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	27	38	19	77	72
ST Debt	27	22	4	11	10
LT Debt	- -	17	15	66	61
Total Debt/EBITDA	1.77	0.85	0.41	2.06	1.98
Net Debt/EBITDA	1.77	0.36	-0.13	1.28	1.17
Total Debt/EBIT	-4.36	1.52	0.74	5.71	8.13
Net Debt/EBIT	-4.35	0.63	-0.23	3.55	4.78
EBITDA to Interest Expense	12.56	94.31	41.62	11.06	7.15
EBITDA-CapEx/Interest Expense	3.3	42.55	1.96	4.26	2.82
EBIT to Interest Expense	-5.11	52.99	23.17	3.99	1.74
Interest Expense	1	- -	1	3	5
Common Equity/Total Assets	-59.85	-20.01	-4.76	-1.61	-3.3
Long-Term Debt/Equity (%)	- -	33.99	16.79	54.67	49.91
Long-Term Debt/Capital (%)	- -	47.45	118.69	89.69	95.34
Long-Term Debt/Total Assets (%)	- -	15.86	11.24	29.48	27.6
Total Debt/Equity (%)	245.22	78.1	21.25	63.94	58.31
Total Debt/Capital (%)	-192.25	109.03	150.23	104.89	111.39
Total Debt/Total Assets (%)	39.37	36.45	14.23	34.48	32.25
Net Debt to Equity	244.76	32.58	-6.77	39.7	34.32
Net Debt/Capital (%)	-191.19	48.74	-91.72	71.16	69.5
EBITDA	15	45	46	37	36
EBITDA-CapEx	4	20	2	14	14
Operating Income (Loss)	-6	25	26	13	9

Liquidity (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.02	0.1	0.31	0.2	0.12
Current Ratio	0.61	1.11	2.08	2.2	2.11
Quick Ratio	0.53	0.96	1.65	1.51	1.43
CFO/Avg Current Liab	- -	0.37	0.8	0.23	0.64
Common Equity/Total Assets	-59.85	-20.01	-4.76	-1.61	-3.3
Long-Term Debt/Equity (%)	- -	33.99	16.79	54.67	49.91
Long-Term Debt/Capital (%)	- -	47.45	118.69	89.69	95.34
Long-Term Debt/Total Assets (%)	- -	15.86	11.24	29.48	27.6
Total Debt/Equity (%)	245.22	78.1	21.25	63.94	58.31
Total Debt/Capital (%)	-192.25	109.03	150.23	104.89	111.39
Total Debt/Total Assets (%)	39.37	36.45	14.23	34.48	32.25
CFO/Total Liabilities	-0.85	24.94	53.26	5.91	20.06
CFO/CapEx	-0.04	0.57	0.53	0.26	0.91
Altman's Z-Score	0.91	3.1	2.88	1.99	1.83

Working Capital (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	5.28	5.16	4.44	4.13
Days Sales Outstanding	- -	69.07	70.74	82.17	88.36
Inventory Turnover	- -	18.75	13.44	5.53	3.85
Days Inventory Outstanding	- -	19.46	27.16	65.99	94.89
Accounts Payable Turnover	- -	6.9	7.67	7.58	6.36
Accounts Payable Turnover Days	- -	52.87	47.61	48.15	57.39
Cash Conversion Cycle	- -	35.67	50.29	100	125.86
Inventory to Cash Days	- -	49.61	43.57	16.17	-6.52
Inventories	2	3	5	18	18
Raw Materials	2	3	5	13	14
Work In Process	- -	- -	- -	2	1
Finished Goods	- -	- -	- -	3	3
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	118	122	69	104	87
- Cash & Cash Equivalents	- -	2	6	6	4
+ Preferred Equity and Hybrid Capital	- -	18	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	27	38	19	77	72
Enterprise Value	144	175	81	175	155
Total Capital	-14	35	13	73	64
Total Debt/Capital (%)	-192.25	109.03	150.23	104.89	111.39
Total Debt / EV	0.19	0.22	0.23	0.44	0.46
EV/Sales	1.86	1.35	0.53	1.13	0.97
EV/EBITDA	9.33	3.89	1.75	4.7	4.29
EV/EBIT	- -	6.93	3.15	13.03	17.59
EV/Cash Flow to Firm	165.52	12.16	3.33	18.49	5.83
EV/Free Cash Flow to Firm	11.76	4.48	1.19	5.41	3.2
Diluted Market Cap	194	201	80	106	87
Diluted Enterprise Value	221	255	93	176	155
EV per Share	12.06	14.65	3.76	5.48	4.36
TTM Sales	77	130	152	154	160
TTM EBITDA	15	45	46	37	36
TTM Operating Income	-6	25	26	13	9
TTM Cash Flow to Firm	1	14	24	9	27
TTM Free Cash Flow to Firm	12	39	68	32	48

Multiples (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	17.79	5.21	1.2	3.65	2.08
EV/EBIT	- -	6.93	3.15	13.03	17.59
Enterprise Value	144	175	81	175	155
Low Price	9.82	9.82	2.98	2.43	1.43
EV/Sales	1.86	1.35	0.53	1.13	0.97
EV/EBITDA	9.33	3.89	1.75	4.7	4.29
Price/Earnings	56.03	6.15	4.75	34.65	- -
Price/Earnings Average	55.97	6	9.97	43.41	-23.98
Price/Earnings High	56.31	6.4	16.68	67.4	-36.09
Price/Earnings Low	55.86	5.9	4.42	25.75	-13.51
Price/Book Value	-2.83	-5.81	-10.88	-29.18	-11.86
Price/Book Value Average	-2.83	-5.67	-22.83	-36.56	-12.29
Price/Book Value High	-2.84	-6.05	-38.2	-56.76	-18.5
Price/Book Value Low	-2.82	-5.57	-10.13	-21.69	-6.92
Price/Tangible Book Value	10.94	3.95	0.77	1.48	1.27
Price/Tangible Book Value Average	10.93	3.86	1.63	1.85	1.32
Price/Tangible Book Value High	11	4.11	2.72	2.88	1.98
Price/Tangible Book Value Low	10.91	3.79	0.72	1.1	0.74
Price/Sales	1.52	0.94	0.45	0.68	0.55
Price/Sales Average	1.52	0.92	0.95	0.85	0.56
Price/Sales High	1.53	0.98	1.58	1.32	0.85
Price/Sales Low	1.52	0.91	0.42	0.5	0.32
Price/Cash Flow	-238.3	8.75	2.94	17.24	4.37
Price/Cash Flow Average	-238.06	8.53	6.17	21.6	4.53
Price/Cash Flow High	-239.51	9.1	10.32	33.53	6.81
Price/Cash Flow Low	-237.57	8.39	2.74	12.81	2.55
Price/Free Cash Flow Average	17.78	5.08	2.52	4.57	2.16
Price/Free Cash Flow High	17.88	5.42	4.21	7.09	3.25
Price/Free Cash Flow Low	17.74	5	1.12	2.71	1.22
EV/Sales Average	1.87	1.34	1.03	1.3	0.99
EV/Sales High	1.88	1.4	1.67	1.77	1.28
EV/Sales Low	1.87	1.32	0.5	0.96	0.74
EV/EBITDA Average	9.39	3.85	3.41	5.4	4.38
EV/EBITDA High	9.43	4.03	5.52	7.34	5.64
EV/EBITDA Low	9.37	3.81	1.67	3.98	3.29
EV/EBIT Average	-23.09	6.85	6.13	14.99	17.94
EV/EBIT High	-23.2	7.17	9.92	20.38	23.11
EV/EBIT Low	-23.05	6.77	3	11.03	13.48
Last Price	9.85	10.24	3.2	3.27	2.45
High Price	9.9	10.65	11.24	6.36	3.82
Enterprise Value Average	145	173	157	201	158
Enterprise Value High	146	181	254	274	204
Enterprise Value Low	145	171	77	148	119

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	30	30	30	35	35
Diluted Weighted Avg Shares	20	20	25	32	36
Basic Weighted Avg Shares	12	12	21	32	36
Revenue per Share	6.47	10.84	7.1	4.84	4.49
EBITDA per Share	1.29	3.76	2.14	1.17	1.02
Operating Income per Share	-0.53	2.12	1.19	0.42	0.25
Basic EPS, GAAP	0.18	1.66	0.67	0.09	-0.11
Basic EPS from Cont Ops	0.18	1.76	0.69	0.09	-0.11
Diluted EPS, GAAP	0.11	1.01	0.57	0.09	-0.11
Diluted EPS from Cont Ops	0.11	1.07	0.59	0.09	-0.11
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-0.04	1.17	1.09	0.19	0.56
Free Cash Flow per Basic Share	-0.99	-0.89	-0.95	-0.53	-0.05
Cash & Equivalents per Share	0.08	0.29	0.32	0.19	0.1
Book Value per Share	-3.48	-1.76	-0.29	-0.11	-0.21
Tangible Book Value per Share	0.9	2.59	4.13	2.21	1.93

Drilling Tools International Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)