Drilling Tools International Corporation

$3.08 ▲ 1.63%
2026-04-21 06:30:01

Explore Drilling Tools International Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$105.91 M
Current Price
$3.08
52W High / Low
$4.69 / $1.65
Stock P/E
Book Value
$3.5
Dividend Yield
ROCE
4.61%
ROE
-3.1%
Face Value
EPS
$-0.11
Exp Qtr EPS
Sector
Energy
Industry
Oil & Gas Equipment & Services
Employees
432
Beta
-0.46
Debt / Equity
58.31
Current Ratio
2.1
Quick Ratio
1.52
Forward P/E
10.59
Price / Sales
0.75
Enterprise Value
$187.29 M
EV / EBITDA
5.61
EV / Revenue
1.17
Rating
None
Target Price
$4.12
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. NPK International Inc. $14.32 31.04 $1.21 B 12.16% 10.61% $15.96 / $5.48 $4.16
2. SLB N.V. $54.57 23.25 $82.07 B 2.26% 13.6% 13.9% $54.8 / $31.64 $17.46
3. Ranger Energy Services, Inc. $17.37 33.26 $409.07 M 1.38% 4.11% 4.29% $17.98 / $10.56 $12.74
4. STAK Inc. $0.94 $9.44 M -23.33% -48.66% $3.97 / $0.29 $0.98
5. Natural Gas Services Group, Inc. $36.56 23.46 $467.57 M 1.2% 7.18% 7.52% $40.73 / $17.63 $21.85
6. Kodiak Gas Services, Inc. $63.42 69.54 $5.6 B 2.96% 10.37% 6.32% $63.83 / $30.06 $14.02
7. Core Laboratories Inc. $16.33 25.28 $749.9 M 0.24% 10.56% 11.59% $20.36 / $9.72 $5.77

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales38.51 M38.82 M39.42 M42.88 M39.85 M
Operating Profit2.38 M1.46 M1.67 M3.3 M1.81 M
Net Profit1.22 M-0.9 M-2.41 M-1.67 M-1.34 M
EPS in Rs0.03-0.03-0.07-0.05-0.04

Profit & Loss

Figures shown in M / B

2025202420232022
Sales159.63 M154.45 M152.03 M129.56 M
Operating Profit8.82 M13.43 M25.56 M25.28 M
Net Profit-3.76 M3.01 M14.75 M21.08 M
EPS in Rs-0.110.090.420.6

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets222.18 M222.43 M132.5 M105.22 M
Total Liabilities99.31 M102.47 M43.81 M56.12 M
Equity122.86 M119.96 M88.69 M49.1 M
Current Assets64.89 M68.08 M46.41 M40.16 M
Current Liabilities30.82 M30.96 M22.29 M36.24 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF19.92 M6.06 M23.33 M13.99 M
Investing CF-13.27 M-53.59 M-23.86 M-2.53 M
Financing CF-9.3 M47.88 M4.29 M-9.34 M
Free CF-1.92 M-16.85 M-20.42 M-10.69 M
Capex-21.84 M-22.9 M-43.75 M-24.69 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %1.59%17.35%
Earnings Growth %-79.56%-30.04%
Profit Margin %1.95%9.7%16.27%
Operating Margin %8.69%16.81%19.51%
Gross Margin %59.65%63.25%59.31%
EBITDA Margin %19.54%27.13%34.71%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.08 M $0.36 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.03 M $0.11 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.02 M $0.1 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0.02 M $0.08 M 0% 2026-02-28
Nationwide Mutual Funds-Nationwide Bailard Cognitive Value Fund Mutual Fund 0.08 M $0.34 M 0% 2026-01-31
iShares Trust-iShares Micro-Cap ETF Mutual Fund 0.05 M $0.21 M 0% 2026-01-31
Dimensional ETF Trust-Dimensional US Sustainability Core 1 ETF Mutual Fund 0.01 M $0.03 M 0% 2026-01-31
Gendell, Jeffrey L. Institutional 2.44 M $10.64 M 0.07% 2025-12-31
Vanguard Group Inc Institutional 0.49 M $2.16 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.29 M $1.27 M 0.01% 2025-12-31
Solidarity Wealth, LLC Institutional 0.27 M $1.19 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.16 M $0.69 M 0% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.13 M $0.58 M 0% 2025-12-31
Citadel Advisors Llc Institutional 0.12 M $0.54 M 0% 2025-12-31
Cresset Asset Management, LLC Institutional 0.12 M $0.53 M 0% 2025-12-31