Drilling Tools International Corp. (DTI) intrinsic value & 10-year financials
Drilling Tools International Corp. (DTI) has a Graham intrinsic value of $1.78 per share. At $1.86 on Oct 17, 2026, the stock trades 4% above that value. Over the last 5 fiscal years revenue grew 7.2% a year to $159.6M, with an average return on invested capital of 9.9%.
- Graham intrinsic value
- $1.78
- Share price (Oct 17, 2026)
- $1.86
- Price vs Graham value
- 4% above
- Market cap
- $66.1M
- Revenue (FY2025)
- $159.6M
- Revenue growth (5-yr CAGR)
- 7.2%
- ROIC (10-yr avg)
- 9.9%
- Free cash flow (FY2025)
- -$224.0K
DTI 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $159.6M | -$3.8M | -$0.11 | -$224.0K | — | -2.3% |
| FY2024 | $154.4M | $3.0M | $0.09 | -$16.8M | 8.7% | 10.5% |
| FY2023 | $152.0M | $14.7M | $0.59 | -$20.4M | 18.4% | 37.1% |
| FY2022 | $129.6M | $1.0M | $0.04 | -$26.4M | -1.0% | -5.7% |
| FY2021 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Drilling Tools International Corp revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Drilling Tools International Corp returns on capital have been average, hovering around 9.9% ROIC over the decade.
Drilling Tools International Corp capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Drilling Tools International Corp is modeled at 7.2% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $1.78 per share.