Drilling Tools International DTI Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Efficiency | ||||||
| Asset turnover | 0.7×-0.1× | 0.7×-0.2× | 0.7×-0.1× | 0.8×-0.2× | 0.8×0.0× | |
| Liquidity | ||||||
| Current ratio | 2.2×+0.2× | 2.1×-0.1× | 2×+0.7× | 2.1×+0.1× | 1.9×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.4×0.0× | 0.4×0.0× | 0.4×— | 0.4×-0.1× | 0.4×-0.1× | |
| Per Share | ||||||
| Book value per share | $3.43-0.5% | $3.46-6.9% | $3.42+193% | $3.44+14.6% | $3.45+12.1% | |
| Valuation | ||||||
| Market capitalization | $67.82M-39.9% | $86.24M-24.0% | $82.02M-26.2% | $113.18M-32.3% | $84.35M-5.5% | |
| Price / sales | 0.4×-0.3× | 0.5×-0.2× | 0.5×-0.2× | 0.7×-0.4× | 0.5×-0.1× | |
| Price / book | 0.6×-0.4× | 0.7×-0.2× | 0.7×— | 0.9×-0.9× | 0.7×-0.3× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Drilling Tools International's profit margins?
- Drilling Tools International (DTI) runs a 75.1% gross margin and a 7.2% operating margin, with a 5.5% net margin.
- Where do Drilling Tools International's ratios come from?
- Every ratio is computed from Drilling Tools International's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
