Drilling Tools International Corp.

DTI

DTIDrilling Tools International Corp. US flag

NASDAQ Capital Market

2.66

USD

+0.04

- -

93.47MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	93.86	24.07	2.89	-3.1
Return on Assets (%)	- -	24.13	12.41	1.7	-1.69
Return on Capital (%)	- -	34.11	15.97	- -	- -
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 (%)	- -	99.47	24.6	2.89	-3.1

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	16.06	29.68	66.94	53.93	55.3
Long-Term Debt/Equity (%)	- -	33.99	16.79	54.67	49.91
Long-Term Debt/Capital (%)	- -	19.09	13.85	33.35	31.52
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 (%)	71.03	43.85	17.53	39	36.83
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 (%)	70.99	18.8	-5.91	25.01	22.09
EBITDA	15	45	46	37	36
EBITDA-CapEx	4	20	2	14	14
Operating Income (Loss)	-6	25	26	13	9

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	16.06	29.68	66.94	53.93	55.3
Long-Term Debt/Equity (%)	- -	33.99	16.79	54.67	49.91
Long-Term Debt/Capital (%)	- -	19.09	13.85	33.35	31.52
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 (%)	71.03	43.85	17.53	39	36.83
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	2.72	5.05	3.24	2.04	1.83

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	293	305	95	113	86
- 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	320	358	107	184	154
Total Capital	39	87	108	197	195
Total Debt/Capital (%)	71.03	43.85	17.53	39	36.83
Total Debt / EV	0.09	0.11	0.18	0.42	0.46
EV/Sales	4.13	2.76	0.71	1.19	0.97
EV/EBITDA	20.7	7.95	2.34	4.94	4.27
EV/EBIT	- -	14.15	4.19	13.7	17.48
EV/Cash Flow to Firm	367.06	24.83	4.44	19.45	5.8
EV/Free Cash Flow to Firm	26.08	9.15	1.58	5.69	3.18
Diluted Market Cap	194	201	80	106	87
Diluted Enterprise Value	221	255	93	176	155
EV per Share	10.74	12.01	3.6	5.3	4.38
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)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	17.79	5.21	1.2	3.65	2.08
EV/EBIT	- -	14.15	4.19	13.7	17.48
Enterprise Value	320	358	107	184	154
Low Price	9.82	9.82	2.98	2.43	1.43
EV/Sales	4.13	2.76	0.71	1.19	0.97
EV/EBITDA	20.7	7.95	2.34	4.94	4.27
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	26.27	9.76	1.07	0.95	0.7
Price/Book Value Average	26.25	9.52	2.25	1.19	0.73
Price/Book Value High	26.41	10.15	3.77	1.84	1.09
Price/Book Value Low	26.19	9.36	1	0.7	0.41
Price/Tangible Book Value	27.26	9.85	1.08	1.61	1.26
Price/Tangible Book Value Average	27.23	9.61	2.26	2.01	1.3
Price/Tangible Book Value High	27.39	10.24	3.78	3.13	1.96
Price/Tangible Book Value Low	27.17	9.44	1	1.19	0.73
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	4.14	2.71	1.4	1.38	0.99
EV/Sales High	4.16	2.86	2.29	1.89	1.27
EV/Sales Low	4.13	2.67	0.67	1	0.74
EV/EBITDA Average	20.74	7.81	4.64	5.71	4.35
EV/EBITDA High	20.86	8.25	7.57	7.82	5.6
EV/EBITDA Low	20.7	7.7	2.21	4.16	3.28
EV/EBIT Average	-51.02	13.9	8.33	15.84	17.83
EV/EBIT High	-51.3	14.67	13.59	21.69	22.94
EV/EBIT Low	-50.92	13.7	3.97	11.53	13.42
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	320	351	213	213	157
Enterprise Value High	322	371	347	291	202
Enterprise Value Low	320	346	102	155	118

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	93.86	24.07	2.89	-3.1
Return on Assets (%)	- -	24.13	12.41	1.7	-1.69
Return on Capital (%)	- -	34.11	15.97	- -	- -
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 (%)	- -	99.47	24.6	2.89	-3.1

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	16.06	29.68	66.94	53.93	55.3
Long-Term Debt/Equity (%)	- -	33.99	16.79	54.67	49.91
Long-Term Debt/Capital (%)	- -	19.09	13.85	33.35	31.52
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 (%)	71.03	43.85	17.53	39	36.83
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 (%)	70.99	18.8	-5.91	25.01	22.09
EBITDA	15	45	46	37	36
EBITDA-CapEx	4	20	2	14	14
Operating Income (Loss)	-6	25	26	13	9

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	16.06	29.68	66.94	53.93	55.3
Long-Term Debt/Equity (%)	- -	33.99	16.79	54.67	49.91
Long-Term Debt/Capital (%)	- -	19.09	13.85	33.35	31.52
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 (%)	71.03	43.85	17.53	39	36.83
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	2.72	5.05	3.24	2.04	1.83

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	293	305	95	113	86
- 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	320	358	107	184	154
Total Capital	39	87	108	197	195
Total Debt/Capital (%)	71.03	43.85	17.53	39	36.83
Total Debt / EV	0.09	0.11	0.18	0.42	0.46
EV/Sales	4.13	2.76	0.71	1.19	0.97
EV/EBITDA	20.7	7.95	2.34	4.94	4.27
EV/EBIT	- -	14.15	4.19	13.7	17.48
EV/Cash Flow to Firm	367.06	24.83	4.44	19.45	5.8
EV/Free Cash Flow to Firm	26.08	9.15	1.58	5.69	3.18
Diluted Market Cap	194	201	80	106	87
Diluted Enterprise Value	221	255	93	176	155
EV per Share	10.74	12.01	3.6	5.3	4.38
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)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	17.79	5.21	1.2	3.65	2.08
EV/EBIT	- -	14.15	4.19	13.7	17.48
Enterprise Value	320	358	107	184	154
Low Price	9.82	9.82	2.98	2.43	1.43
EV/Sales	4.13	2.76	0.71	1.19	0.97
EV/EBITDA	20.7	7.95	2.34	4.94	4.27
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	26.27	9.76	1.07	0.95	0.7
Price/Book Value Average	26.25	9.52	2.25	1.19	0.73
Price/Book Value High	26.41	10.15	3.77	1.84	1.09
Price/Book Value Low	26.19	9.36	1	0.7	0.41
Price/Tangible Book Value	27.26	9.85	1.08	1.61	1.26
Price/Tangible Book Value Average	27.23	9.61	2.26	2.01	1.3
Price/Tangible Book Value High	27.39	10.24	3.78	3.13	1.96
Price/Tangible Book Value Low	27.17	9.44	1	1.19	0.73
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	4.14	2.71	1.4	1.38	0.99
EV/Sales High	4.16	2.86	2.29	1.89	1.27
EV/Sales Low	4.13	2.67	0.67	1	0.74
EV/EBITDA Average	20.74	7.81	4.64	5.71	4.35
EV/EBITDA High	20.86	8.25	7.57	7.82	5.6
EV/EBITDA Low	20.7	7.7	2.21	4.16	3.28
EV/EBIT Average	-51.02	13.9	8.33	15.84	17.83
EV/EBIT High	-51.3	14.67	13.59	21.69	22.94
EV/EBIT Low	-50.92	13.7	3.97	11.53	13.42
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	320	351	213	213	157
Enterprise Value High	322	371	347	291	202
Enterprise Value Low	320	346	102	155	118

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	0.03	0.12	0.23	0.18	0.1
Book Value per Share	0.37	1.05	2.98	3.46	3.49
Tangible Book Value per Share	0.36	1.04	2.97	2.03	1.95

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)