Stocktoria
Drilling Tools International Corp DTI
Nasdaq · XNAS · stock · Oil & Gas Field Machinery & Equipment · website · IPO 2021-12-02
Chart by TradingView
4/9
Piotroski F — financial health
—
Altman Z″ — distress risk
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Financials | ||||
| Revenue | $159.6M | $154.4M | $152.0M | $129.6M |
| Operating income | — | $13.4M | $27.9M | $25.3M |
| Net income | -$3.8M | $3.0M | $14.7M | $21.1M |
| Operating cash flow | $19.9M | $6.1M | $23.3M | $14.0M |
| Free cash flow | -$224,000 | -$16.8M | -$20.4M | -$10.7M |
| Total assets | $222.2M | $222.4M | $132.5M | $105.2M |
| Total liabilities | $99.3M | $102.5M | $43.8M | $56.1M |
| Shareholders' equity | $122.9M | $120.0M | $88.7M | $31.2M |
| Ratios | ||||
| Operating margin | — | 8.7% | 18.4% | 19.5% |
| Net margin | -2.4% | 2.0% | 9.7% | 16.3% |
| FCF margin | -0.1% | -10.9% | -13.4% | -8.3% |
| Return on assets | -1.7% | 1.4% | 11.1% | 20.0% |
| Return on equity | -3.1% | 2.5% | 16.6% | 67.5% |
| Debt / equity | 0.12× | 0.16× | 0.00× | — |
| Current ratio | 2.11 | 2.20 | 2.08 | 1.11 |
| Revenue growth | 3.4% | 1.6% | 17.4% | — |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 121,472 | $525,974 |
| RENAISSANCE TECHNOLOGIES LLC | 90,226 | $390,679 |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: n/a
Not applicable (financials/insurer or missing inputs).
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001884516 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.