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DTI

Drilling Tools International Corp.

NASDAQ · USEnergyOil & Gas Equipment & Services
$2.26-0.88%

Price as of Jul 20, 2026

DTI capital

Drilling Tools International Corp. capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity
0.64x
Net debt / equity
0.61x
Debt / assets
0.34x
Debt / EBITDA
2.63x
Net debt / EBITDA
2.54x

Liquidity & coverage

Current ratio
2.15x
Quick ratio
1.50x
Cash ratio
0.09x
Interest coverage
2.16x
EBITDA / interest
6.12x
Working capital
$36.8M

Cash & dividend

FCF / debt
-0.12x
Cash flow / debt
0.19x
Dividend per share
Dividend yield
Dividend growth 1y

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.