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Drilling Tools International Corporation
Drilling Tools International Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,798 | -22.6 | 0.53 | 0.66 | 171.85 |
| Oct 2026 | 21,969 | -20.9 | 0.49 | 0.66 | 158.58 |
| Oct 2026 | 21,555 | -20.7 | 0.55 | 0.66 | 176.17 |
| Oct 2026 | 21,555 | -20.7 | 0.55 | 0.66 | 176.36 |
| Oct 2026 | 21,531 | -20.9 | 0.55 | 0.66 | 178.25 |
| Oct 2026 | 21,604 | -20.2 | 0.54 | 0.66 | 172.14 |
| Oct 2026 | 21,751 | -18.9 | 0.50 | 0.66 | 160.46 |
Drilling Tools International Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 38,072,000.0 | 37,959,000.0 | 38,508,000.0 | 38,817,000.0 |
| Net Profit | -1,792,000.0 | -1,540,000.0 | 1,216,000.0 | -903,000.0 |
| EPS | -0.1 | -0.0 | 0.0 | -0.0 |
Drilling Tools International Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 159,626,000.0 | 154,446,000.0 | 152,034,000.0 | 129,556,000.0 | — |
| Net Profit | -3,761,000.0 | 3,014,000.0 | 14,748,000.0 | 21,080,000.0 | — |
| EPS | -0.1 | 0.1 | 0.7 | 1.7 | — |
Drilling Tools International Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 222,181,000.0 | 222,431,000.0 | 132,498,000.0 | 105,218,000.0 | — |
| Total Liabilities | 99,308,000.0 | 102,472,000.0 | 43,808,000.0 | 56,116,000.0 | — |
| Total Equity | 122,861,000.0 | 119,959,000.0 | 88,690,000.0 | 49,102,000.0 | — |
Owes vs Owns
Drilling Tools International Corporation owed $0.48 for every $1 it owned in Jun 2026, down from $0.53 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.48× | 0.45× | 0.46× | 0.33× | 0.53× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Drilling Tools International Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 1.6%Receivables 18.2%Inventory 8.2%Fixed assets (tangible) 44.0%Intangible assets 24.4%Other assets 3.6%
How it's funded — Dec 2025
Short-term debt 2.7%Long-term debt 17.9%Payables 4.4%Other liabilities 19.7%Shareholders' equity 55.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3.6 | 6.2 | 6.9 | 3.5 |
| Receivables | 40.4 | 40.5 | 29.9 | 31.1 |
| Inventory | 18.1 | 17.5 | 5.0 | 3.3 |
| Fixed assets (tangible) | 97.8 | 98.3 | 84.6 | 64.2 |
| Intangible assets | 54.3 | 49.4 | 0.2 | 0.3 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 7.9 | 10.6 | 5.8 | 2.9 |
| Liabilities & equity | ||||
| Short-term debt | 6.0 | 7.0 | 4.0 | 18.3 |
| Long-term debt | 39.8 | 46.8 | 14.9 | 16.7 |
| Payables | 9.8 | 12.0 | 7.8 | 7.3 |
| Other liabilities | 43.7 | 36.7 | 17.2 | 13.8 |
| Shareholders' equity | 122.9 | 120.0 | 88.7 | 49.1 |
| Net tangible assets | 68.6 | 70.6 | 88.5 | 48.8 |
Drilling Tools International Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 19,923,000.0 | 6,058,000.0 | 23,334,000.0 | 13,994,000.0 | — |
| Investing Activities | -13,270,000.0 | -53,586,000.0 | -23,864,000.0 | -2,530,000.0 | — |
| Financing Activities | -9,298,000.0 | 47,885,000.0 | 4,295,000.0 | -9,337,000.0 | — |