Drilling Tools International Corporation

DTI - Financial Snapshot

Metrics for DTI

Price $2.63
Shares Outstanding 35.2M
Net Current Assets / Share $-1.18
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $1.89
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Max Earning Power / Share $2.08
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-0.24
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 7.53%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Ave Max Earning Power (5Y) $9.55
Ave Max Earning Power (5Q Annualized) $7.41
Ave Max Earning Power Delta (5Q Ann - 5Y) $-2.14
Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Data as of: Price 12-18-25 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Pays Dividend No 12-19-2025
Income indicators Value Date
EBITDA Positive Yes 12-19-2025
Net Income Positive No 12-19-2025
Avg CA Burn (Annual %) 28.31% 12-19-2025
Avg CA Burn (Quarterly %) -1.52% 12-19-2025

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-11-11 35,198,778 -462,519
2025-09-17 35,661,297 -3
2025-08-19 35,661,300 +68,600

Drilling Tools International Corporation provides oilfield equipment and services to oil and natural gas sectors in North America, Europe, and the Middle East. It offers downhole tool rentals, machining, and inspection services to support the global drilling and wellbore construction industry. The company provides downhole tools to directional drilling and upstream energy customers; rents drill pipe, drill collars, kellys, pup joints, work strings, blowout preventers, and production tubing to drilling; and maintains a fleet of rental equipment consisting of drill collars, stabilizers, crossover subs, wellbore conditioning tools, drill pipe, hevi-wate drill pipe. The company was founded in 1984 and is headquartered in Houston, Texas.