Drilling Tools International Corporation DTI
1.40 USD -0.08 (-5.41%)
Nov 4, 2026, 11:05 AM EST
1.40 Day range 1.50
1.40 52-week range 4.69
- YTD
- -42.86%
- 1 year
- -36.07%
Financial health
Altman Z-Score
1.12 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 5
Valuation
P/E -22.3×
FY 2021 5y median 9.6× FY 2025
P/S 0.5×
FY 2021 5y median 0.7× FY 2025
P/B 0.7×
FY 2021 5y median 0.9× FY 2025
P/FCF -45.4×
FY 2021 5y median -18.8× FY 2025
EV/EBITDA 5.3×
FY 2021 5y median 5.3× FY 2025
EV/Sales 1.0×
FY 2021 5y median 1.1× FY 2025
FCF Yield -2.2%
FY 2021 5y median -5.3% FY 2025
Profitability
Gross Margin 57.0%
FY 2021 5y median 59.6% FY 2025
Operating Margin 5.5%
FY 2021 5y median 8.7% FY 2025
Net Margin -2.4%
FY 2021 5y median 2.7% FY 2025
ROE -3.1%
FY 2021 5y median 16.6% FY 2025
ROIC 4.4%
FY 2021 5y median 6.6% FY 2025
ROA -1.7%
FY 2021 5y median 3.0% FY 2025
Growth (YoY)
Revenue 3.4%
FY 2021 FY 2025
Operating Income -34.3%
FY 2021 FY 2025
EPS (diluted) -217.9%
FY 2021 FY 2025
Free Cash Flow 88.6%
FY 2021 FY 2025
Financial Health
Current Ratio 2.1×
FY 2021 5y median 2.1× FY 2025
Quick Ratio 1.5×
FY 2021 5y median 1.5× FY 2025
Debt / Equity 0.6×
FY 2021 5y median 0.6× FY 2025
Net Debt / EBITDA 2.3×
FY 2021 5y median 1.1× FY 2025
Interest Coverage 1.7×
FY 2021 5y median 4.0× FY 2025
Dividends
Dividend Yield 0.0%
FY 2021 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2021 5y median 0.0% FY 2025
Annual · latest fiscal year ends 2025-12-31