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Drilling Tools International Corp
Nasdaq · CIK 1884516
Last close2.29
Daily change-0.02 (-0.87%)
10 Years gain-76.75%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
DTI · STANDARD
SIC 3533 · Oil & Gas Field Machinery & Equipment · Fiscal year end 1231
Fundamental
27.9Momentum
n/aAcceleration
n/aConfidence
61.0Annual Revenue4
Quarterly Revenue14
Annual CFO4
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth4.0 / 25
Quality12.5 / 25
Capital Efficiency0.0 / 20
Balance Sheet6.3 / 15
Shareholder Economics0.0 / 10
Forward Indicators5.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 0.8895%.
Key Metrics
Revenue Growth TTM-2.04%OK
Revenue CAGR 3Y7.21%OK
Gross Marginn/aMISSING
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-0.89%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $159.63M | n/a | n/a | $19.92M | -$224,000.00 | n/a | n/a | -0.14% | n/a | 35.53M |
| 2024 FY Dec 31, 2024 | n/a | n/a | $13.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 2025 FY Dec 31, 2024 | $154.45M | n/a | n/a | $6.06M | -$16.83M | n/a | n/a | -10.9% | n/a | 32.31M |
| 2024 FY Dec 31, 2023 | $152.03M | $116.52M | $27.90M | $23.33M | -$20.42M | 76.64% | 18.35% | -13.43% | 37.96% | 25.13M |
| 2023 FY Dec 31, 2022 | $129.56M | n/a | $25.28M | $13.99M | -$10.69M | n/a | 19.51% | -8.25% | n/a | 19.68M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $154.27M | sum latest 4 fiscal quarters Revenue | OK | 0001193125-26-339814, 0001193125-25-271536 |
| Revenue Growth TTM | -2.04% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001193125-26-339814, 0001193125-25-271536 |
| Revenue CAGR 3Y | 7.21% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-095973 |
| Revenue CAGR 5Y | n/a | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | INSUFFICIENT_HISTORY | 0001193125-26-095973 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001193125-26-339814 |
| Current Ratio | 2.18x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.05x | (Cash + Short-term Investments) / Total Debt | OK | 0001193125-26-339814 |
| Revenue per Diluted Share | $4.37 | Revenue / Diluted Shares | OK | 0001193125-26-339814, 0001193125-25-271536 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | 0001193125-26-095973 |
| Diluted EPS TTM | -$0.19 | Net income TTM / Diluted shares | OK | 0001193125-26-339814, 0001193125-25-271536 |