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.

Drilling Tools International DTI Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM 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×
Quick ratio	1.6×+0.2×	1.5×-0.1×	1.5×+0.5×	1.5×0.0×	1.4×-0.2×
Cash ratio	0.1×0.0×	0.1×-0.1×	0.1×-0.1×	0×-0.2×	0.1×-0.3×
Leverage
Debt-to-equity	0.4×—	0.4×—	0.4×—	——	——
Debt-to-assets	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×-0.1×	0.2×-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-35.2%	$86.24M-24.0%	$82.02M-26.2%	$113.18M-32.3%	$84.35M-5.5%
Enterprise value	$109.2M-27.9%	$129.23M-17.6%	$126.41M-14.9%	$159.03M-23.5%	$130.34M+5.0%
Price / sales	0.4×-0.2×	0.5×-0.2×	0.5×-0.2×	0.7×-0.4×	0.5×-0.1×
Price / book	0.6×-0.3×	0.7×—	0.7×—	——	——
EV / sales	0.7×-0.2×	0.8×-0.2×	0.8×-0.2×	1×-0.4×	0.8×0.0×

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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.