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DTI Drilling Tools International Corp.

Energy
$2.90-1.36%ClosedMarket Cap: $101.9M

As of 2026-05-26

Valuation

P/E (TTM)

PEG

P/B

0.86

P/S

0.67

EV/EBITDA

6.25

DCF Value

$4.60

FCF Yield

-8.6%

Div Yield

0.0%

Margins & Returns

Gross Margin

64.5%

Operating Margin

6.6%

Net Margin

-2.3%

ROE

-3.0%

ROA

-1.6%

ROIC

5.0%

Income Statement

Periods shown are fiscal year quarters (may differ from calendar year)

PeriodRevenueGross MarginOperating IncomeNet IncomeEPSDividend
Q1 null$38.0M70.7%$-2.1M$-1.5M$
Q4 null$38.5M56.0%$2.4M$1.2M$
FY null$159.6M57.0%$8.8M$-3.8M$
Q3 null$38.8M73.9%$8.3M$-903.0K$
Q2 null$39.4M57.6%$1.7M$-2.4M$
Q1 null$42.9M82.1%$3.3M$-1.7M$
Q4 null$39.8M83.6%$1.8M$-1.3M$
FY null$154.4M59.6%$13.4M$3.0M$
Q3 null$40.1M60.1%$4.3M$867.0K$
Q2 null$37.5M58.2%$2.2M$365.0K$
Q1 null$37.0M62.4%$5.1M$3.1M$
Q4 2023$35.2M61.9%$4.5M$3.8M$0.13