DTI - Drilling Tools International Corp.
NEXT EARNINGS:
May 7, 2026
Rev Est: $37.6M
Price:
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$6.65
DETAILS
HIGH:
$8.50
LOW:
$4.80
MEDIAN:
$6.65
CONSENSUS:
$6.65
UPSIDE:
88.65%
Market Cap:
124.08M
Volume:
255,981
Avg Volume:
230,676
52 Week Range:
1.43-4.382
Sector:
Energy
Industry:
Oil & Gas Equipment & Services
Beta:
-0.33
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
447
IPO Date:
2021-12-29
EPS (TTM):
-0.11
P/E Ratio:
-23.15
Revenue (TTM):
159.63M
Total Assets:
222.18M
Total Debt:
71.64M
Cash & Equiv:
3.65M
Rev Growth (5Y):
19.8%
EPS Growth (5Y):
-76.2%
FCF Growth (5Y):
N/A
ROCE:
4.6%
Debt/Equity:
0.46
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-03-05 | $0.04 | $0.00 | +852.4% | $38.5M | $37.0M | +4.0% |
| 2025-11-06 | $0.02 | $-0.01 | +300.0% | $38.8M | $37.0M | +4.9% |
| 2025-08-13 | $-0.02 | $0.04 | -150.0% | $39.4M | $37.3M | +5.6% |
| 2025-05-13 | $0.02 | $0.04 | -50.0% | $42.9M | $40.1M | +6.8% |
| 2025-03-13 | $0.02 | $0.01 | +100.0% | $39.8M | $39.0M | +2.2% |
| 2024-11-13 | $0.14 | $0.06 | +133.3% | $40.1M | $36.1M | +11.1% |
| 2024-08-06 | $0.10 | $0.12 | -16.7% | $37.5M | $43.4M | -13.5% |
| 2024-05-09 | $0.13 | $0.15 | -13.3% | $37.0M | $36.9M | +0.3% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 159.63M | 154.45M | 152.03M | 129.56M | 77.38M |
| Net Income | (3.76M) | 3.01M | 14.75M | 21.08M | 2.10M |
| EPS | -0.11 | 0.09 | 0.50 | 1.66 | -0.01 |
| Total Assets | 222.18M | 222.43M | 132.50M | 105.22M | 69.51M |
| Total Debt | 56.82M | 76.70M | 18.85M | 38.35M | 27.37M |
| Cash & Equivalents | 3.65M | 6.18M | 6.00M | 2.35M | 52,000 |
| Operating Cash Flow | 19.92M | 6.06M | 23.33M | 13.99M | (494,000) |
| Free Cash Flow | (224,000) | (16.83M) | (20.42M) | (10.69M) | (11.88M) |
| FCF per Share | -0.01 | -0.53 | -0.69 | -0.40 | -0.44 |
| Book Value | 122.86M | 119.96M | 88.69M | 49.10M | 11.16M |
| Cash & ST Investments | 3.65M | 6.18M | 6.89M | 3.50M | 961,000 |
| ROC Equity | -0.03 | 0.03 | 0.17 | 0.43 | 0.19 |