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Home CompaniesDrilling Tools International Corp.

Drilling Tools International Corp.

Energy Oil & Gas Equipment & Services
PortfolioPortfolio WatchlistWatchlist
Company price
1.625 USD 0.20 ( 13.64%)
Last update at 2026-11-09T17:56:00Z
VOLUME
405416
Market Cap
111.58M

Momentum Score

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Drilling Tools International Corporation designs, engineers, manufactures, and provides a rental-focused offering of tools for use in onshore and offshore horizontal and directional drilling operations in North America, Europe, the Middle East, and Asia-Pacific. It offers downhole drilling tools and services primarily for onshore and offshore operation; and rental-focused portfolio, including directional drilling tools, stabilizers, drill collars, hole openers, roller reamers, and sub-assemblies. The company was founded in 1984 and is headquartered in Houston, Texas.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
1.46
Low
1.69
High
52 Week Price Range
1.65
Low
4.69
High

Momentum Score

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Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Public information on Drilling Tools International Corp. (NASDAQ: DTI) is limited; available disclosures indicate it offers drilling tools and related services to the oil and gas sector. Its long-term growth may be supported by recovery in drilling activity, demand for efficiency-enhancing downhole equipment, and potential expansion into new drilling markets. Investors may find exposure to a niche oilfield-services supplier attractive as a way to access potential upside if industry capex and contract wins improve.
Key investment risks include pronounced oil-and-gas cyclicality, intense competition and execution risk typical for small-cap services firms, and potential liquidity or financing constraints that could impede scaling operations.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1.43
Dividend Yield
-
Revenue TTM
159.63M
Revenue Per Share
4.49
Gross Profit TTM
118.35M
Debt / Equity
0.46
ROE
-3.10%
Net Debt
53.17M
ROCE
4.61%
Diluted EPS TTM
-0.11

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -2.86M 2.98M 19.79M 24.78M 1.89M
Minority interest 0.00M 0.00M - - -
Net income -3.76M 3.01M 14.75M 21.08M 2.10M
Selling general administrative 82.24M 78.69M 70.60M 51.57M 38.31M
Selling and marketing expenses - - 2.34M - -
Gross profit 91.06M 92.12M 96.16M 96.55M 53.75M
Reconciled depreciation 27.29M 23.83M 20.35M 19.71M 21.72M
Ebit 8.82M 6.35M 20.90M 24.89M -6.51M
Ebitda 36.11M 30.18M 41.25M 44.60M 15.21M
Depreciation and amortization 27.29M 23.83M 20.35M 19.71M 21.72M
Operating income 8.82M 13.43M 27.90M 25.28M -6.28M
Other operating expenses 150.81M 141.02M 124.14M 104.28M 83.66M
Interest expense 5.05M 3.37M 1.10M 0.48M 1.23M
Tax provision 0.91M -0.03M 5.05M 3.70M -0.21M
Interest income 0.40M 0.20M 0.05M - -
Net interest income -4.66M -3.17M -1.05M -0.48M -1.23M
Income tax expense 0.91M -0.03M 5.05M 3.70M -0.21M
Total revenue 159.63M 154.45M 152.03M 129.56M 77.38M
Total operating expenses 82.24M 78.69M 68.26M 71.28M 60.03M
Cost of revenue 68.57M 62.32M 55.87M 33.00M 23.63M
Total other income expense net -11.67M -10.44M -8.11M -0.02M 9.40M
Net income from continuing ops -3.76M 3.01M 14.75M 21.08M 2.10M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 222.18M 222.43M 132.50M 105.22M 69.51M
Intangible assets 39.67M 37.23M 0.22M 0.26M 0.40M
Other current assets 3.87M 3.87M 4.55M 0.02M 0.01M
Total liab 99.31M 102.47M 43.81M 73.99M 58.35M
Total stockholder equity 122.86M 119.96M 88.69M 31.22M 11.16M
Other current liab 10.71M 6.46M 9.54M 7.22M 3.85M
Common stock 0.00M 0.00M 0.00M 0.53M 0.53M
Capital stock 0.00M 0.00M 0.00M 0.53M 0.53M
Retained earnings -7.34M -3.58M -6.31M -21.05M -42.13M
Good will 14.62M 12.15M - - -
Other assets - -0.00M - - -
Cash 3.65M 6.18M 6.00M 2.35M 0.05M
Total current liabilities 30.82M 30.96M 22.29M 36.24M 39.54M
Current deferred revenue - 0.68M 1.04M 0.08M 0.06M
Net debt 53.17M 70.51M 12.85M 36.00M 27.32M
Short term debt 10.32M 11.12M 3.96M 21.66M 27.37M
Short long term debt 5.99M 7.00M - 18.35M 27.37M
Short long term debt total 56.82M 76.70M 18.85M 38.35M 27.37M
Other stockholder equity 129.54M 125.42M 95.22M 51.86M 53.05M
Total current assets 64.89M 68.08M 46.41M 40.16M 24.24M
Short term investments - 0.00M 0.89M 1.14M 0.91M
Net receivables 39.22M 40.52M 29.93M 31.11M 20.04M
Long term debt 39.83M 46.82M - - -
Inventory 18.15M 17.50M 5.03M 3.28M 2.34M
Accounts payable 9.79M 11.98M 7.75M 7.28M 8.26M
Accumulated other comprehensive income 0.66M -1.88M -0.23M -0.11M -0.28M
Non currrent assets other 1.39M 2.42M 1.29M -212.87M 0.47M
Non current assets total 157.29M 154.35M 86.09M 65.06M 45.26M
Capital lease obligations 25.83M 22.89M 18.85M 20.00M 0.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.00M -53.59M -23.86M -2.39M 3.34M
Total cashflows from investing activities -13.27M -53.59M -23.86M - -
Net borrowings -8.04M 48.61M 4.81M - -
Total cash from financing activities -9.30M 47.88M 4.29M -9.34M -2.87M
Net income -3.76M 3.01M 14.75M 21.08M 2.10M
Change in cash -2.54M 0.18M 3.65M 2.30M -0.08M
Begin period cash flow 6.18M 6.00M 2.35M 0.05M 0.14M
End period cash flow 3.65M 6.18M 6.00M 2.35M 0.05M
Total cash from operating activities 19.92M 6.06M 23.33M 13.86M -0.49M
Depreciation 27.29M 23.83M 20.35M 19.71M 21.72M
Other cashflows from investing activities 12.50M 15.32M 19.89M - -
Dividends paid - - - 0.00M 0.00M
Change to inventory 0.95M -4.32M -1.72M -0.94M 0.65M
Change to account receivables 4.03M -4.01M -1.05M -9.27M -9.35M
Sale purchase of stock -1.26M 0.00M -0.19M - -
Other cashflows from financing activities -1.23M -0.72M -0.52M -0.25M 1.85M
Capital expenditures 20.15M 22.89M 43.75M 23.75M 11.39M
Change in working capital -3.86M -17.59M -8.12M -6.11M -5.18M
Stock based compensation 2.46M 2.09M 3.99M -18.29M 0.03M
Other non cash items -1.68M -4.51M -11.07M -21.91M -17.82M
Free cash flow -0.22M -16.83M -20.42M -9.90M -11.88M

Peer Comparison*

Sector: Energy Industry: Oil & Gas Equipment & Services

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
DTI
Drilling Tools International Corp.		 0.20
13.64%		 1.62 - 16.69 0.70 0.91 1.12 6.09
SLB
SLB N.V.		 0.78
1.56%		 50.70 26.44 16.31 2.21 3.04 2.42 13.18
BKR
Baker Hughes Co		 0.99
2.07%		 48.86 18.24 17.57 2.03 2.83 2.05 11.20
HAL
Halliburton Company		 0.05
0.16%		 31.89 18.29 12.12 1.33 2.65 1.58 9.83
FTI
TechnipFMC PLC		 1.06
1.67%		 64.58 25.50 21.74 2.82 8.73 2.77 14.51

Profile*

Drilling Tools International Corp.

Drilling Tools International Corporation designs, engineers, manufactures, and provides a rental-focused offering of tools for use in onshore and offshore horizontal and directional drilling operations in North America, Europe, the Middle East, and Asia-Pacific. It offers downhole drilling tools and services primarily for onshore and offshore operation; and rental-focused portfolio, including directional drilling tools, stabilizers, drill collars, hole openers, roller reamers, and sub-assemblies. The company was founded in 1984 and is headquartered in Houston, Texas.

10370 Richmond Ave, Houston, TX, United States, 77042

832 742 8500

https://www.drillingtools.com

432

Name Title Year Born
Mr. R. Wayne Prejean CEO, President & Director 1962
Mr. David R. Johnson Chief Financial Officer 1965
Mr. Michael W. Domino Jr. President of Directional Tools Rentals Division 1975
Mr. Ronnie Russo Founder NA
Mr. David Cotten Director of Technical Services & QHSE NA
Mr. Aldo Rodriguez Vice President of Sales NA
Mr. Jameson Parker Vice President of Corporate Development NA
Ms. Veda Ragsdill Vice President of Human Resources NA
Mr. R. Wayne Prejean CEO, President & Interim Chairman of the Board 1962
Mr. Michael W. Domino Jr. President of Directional Tools Rentals 1975

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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