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Drilling Tools International Corp DTI

Nasdaq · stock · Oil & Gas Field Machinery & Equipment · website · IPO 2021-12-02 · LEI

Drilling Tools International Corp statistics & valuation

Market cap$68.9M
P / S0.4×
P / B0.6×
Net margin-2.4%
Return on equity-3.1%
FCF margin-0.1%
Net debt$42.2M
Enterprise value USD$111.0M

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
16.30% 9.70% 2.00% -2.40% 2022202320242025
Gross margin (%)
2022202320242025
Operating margin (%)
19.50% 18.40% 8.70% 2022202320242025
Return on equity (%)
67.50% 16.60% 2.50% -3.10% 2022202320242025
Shares outstanding
19.7M 29.8M 34.7M 35.5M 2022202320242025
Net debt ($)
-$6.0M $47.6M $42.2M 2022202320242025
Share buybacks ($)
2022202320242025
Return on assets (%)
20.00% 11.10% 1.40% -1.70% 2022202320242025
Free cash flow margin (%)
-8.30% -13.40% -10.90% -0.10% 2022202320242025
Debt / equity (×)
0.00× 0.45× 0.37× 2022202320242025
EPS ($)
$1.07 $0.59 $0.09 -$0.11 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
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 / equity0.37×0.45×0.00×—
Current ratio2.112.202.081.11

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.