Drilling Tools International Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $153.4M-0.7% YoYTTM through 30 Jun 2026
Net Income -$3M-200.0% YoYTTM through 30 Jun 2026
Free Cash Flow -$9.6MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 57.0% |
| EBITDA Margin | 15.8% |
| Operating Margin | 5.5% |
| Net Margin | -2.0% |
Returns
-3.1%ROE
-1.7%ROA
Balance Sheet Health
Debt / Equity0.37x
Current Ratio2.11x
Net Debt$42.2M
Cash & Equivalents$2.5M
Quality Metrics
Altman Z-Score1.24
Piotroski F-Score4 / 9
FCF Margin-6.3%
Rule of 40-0.3
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $159.6M
Diluted EPS-$0.09TTMFY2025: $-0.11
Dividend
No dividend
Capital Allocation
Capex Intensity12.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Tool Rental | $129.6M | +9.9% | |
| Product Sale | $30.1M | -17.5% |
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