DTI (Drilling Tools International) Debt-to-EBITDA : 3.22 (As of Jun. 2026) — 193% Above Median

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DTI Drilling Tools International Corp DTI
63 GF Score
Price $2.58
GF Value $2.69
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is Drilling Tools International Debt-to-EBITDA?

Drilling Tools International DTI -0.77% 63 Debt-to-EBITDA is 3.22 as of Jun. 2026, which is 193% above its 10-year median of 1.10. GuruFocus rates DTI with a GF Score™ of 63/100 and a GF Value™ of $2.69 (Fairly Valued). The stock has 7 warning signs investors should review. Among 718 Oil & Gas companies, Drilling Tools International ranks worse than 63.93% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Drilling Tools International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $10.6 Mil. Drilling Tools International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $68.8 Mil. Drilling Tools International's annualized EBITDA for the quarter that ended in Jun. 2026 was $24.6 Mil. Drilling Tools International's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 3.22.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Drilling Tools International's Debt-to-EBITDA or its related term are showing as below:

DTI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.46   Med: 1.1   Max: 2.76
Current: 2.76

During the past 5 years, the highest Debt-to-EBITDA Ratio of Drilling Tools International was 2.76. The lowest was 0.46. And the median was 1.10.

DTI's Debt-to-EBITDA is ranked worse than
63.93% of 718 companies
in the Oil & Gas industry
Industry Median: 1.83 vs DTI: 2.76

Drilling Tools International  (NAS:DTI) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Drilling Tools International Debt-to-EBITDA Related Terms


Drilling Tools International Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Drilling Tools International's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Drilling Tools International Debt-to-EBITDA Chart

Drilling Tools International Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
1.10 0.85 0.46 2.54 2.43

Drilling Tools International Quarterly Data
Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.08 2.52 1.97 3.28 3.22

DTI vs LSE, DWSN, GEOS: Debt-to-EBITDA Comparison

For the Oil & Gas Equipment & Services subindustry, Drilling Tools International's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Drilling Tools International Debt-to-EBITDA vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Drilling Tools International's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Drilling Tools International's Debt-to-EBITDA falls into.


DTI
63GF Score
Drilling Tools International Corp DTI
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Drilling Tools International Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Drilling Tools International's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(10.324 + 61.321) / 29.487
=2.43

Drilling Tools International's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(10.571 + 68.839) / 24.636
=3.22

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 3.22 mean?
Drilling Tools International (DTI) has a Debt-to-EBITDA of 3.22 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Drilling Tools International. This is 193% above median its historical median of 1.10. Over the past decade, Drilling Tools International's Debt-to-EBITDA has ranged from 0.46 to 2.76. According to the industry distribution chart, Drilling Tools International ranks #459 out of 718 companies in the Oil & Gas industry, placing it in the top 63.9%.
Is Drilling Tools International's Debt-to-EBITDA too high?
Drilling Tools International's current Debt-to-EBITDA of 3.22 is 193% above median its 10-year median of 1.10. Over the past 10 years, this metric has ranged from a low of 0.46 to a high of 2.76. The Oil & Gas industry median Debt-to-EBITDA is 1.83. Drilling Tools International's value of 3.22 is 76% above this industry median. Based on the distribution chart, Drilling Tools International ranks #459 out of 718 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Drilling Tools International has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Drilling Tools International's Debt-to-EBITDA compare to LSE and DWSN?
According to the Oil & Gas industry distribution chart, Drilling Tools International ranks #459 out of 718 companies for Debt-to-EBITDA. This places Drilling Tools International in the lower half of its industry. The industry median Debt-to-EBITDA is 1.83. Drilling Tools International's value of 3.22 is 76% above this benchmark. Historically, Drilling Tools International's own Debt-to-EBITDA has ranged from 0.46 to 2.76 over the past decade. While the company's 10-year median is 1.10 vs. the industry median of 1.83, Drilling Tools International has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Oil & Gas company?
The median Debt-to-EBITDA among Oil & Gas companies is 1.83, based on 718 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Drilling Tools International's current Debt-to-EBITDA of 3.22 is 76% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Drilling Tools International. For the Oil & Gas industry, the median Debt-to-EBITDA is 1.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Drilling Tools International's current Debt-to-EBITDA is 3.22, which is 193% above median its own 10-year median of 1.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Drilling Tools International stock overvalued right now?
Based on GuruFocus' analysis, Drilling Tools International (DTI) is currently considered Fairly Valued. The stock's GF Value™ is $2.69, compared to a current price of $2.58 — trading 4.3% below its estimated fair value. The current Debt-to-EBITDA is 3.22, which is 193% above median its 10-year median of 1.10 and 76% above the Oil & Gas industry median of 1.83. Drilling Tools International's overall GF Score™ is 63/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Drilling Tools International (DTI), the current Debt-to-EBITDA is 3.22 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Drilling Tools International (DTI) Overvalued in 2026?

Based on GuruFocus' analysis, Drilling Tools International stock appears to be undervalued. The current stock price of $2.58 is trading 4.3% below its estimated GF Value™ of $2.69. GuruFocus considers Drilling Tools International to be Fairly Valued.

Key valuation signals for DTI:

  • Debt-to-EBITDA: 3.22 (193% above median its 10-year median of 1.10)
  • GF Value™: $2.69 vs. price of $2.58 (4.3% below fair value)
  • GF Score™: 63/100 with 7 warning signs
  • Industry Position: 76% above the Oil & Gas median (#459 of 718)

No single metric tells the full story. See the DTI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Drilling Tools International Business Description

Industry EnergyOil & Gas
Address 10370 Richmond Avenue, Suite 1000, Houston, TX, USA, 77042
Drilling Tools International Corp is an oilfield services company that designs, engineers, and manufactures rental-focused tools used in onshore and offshore horizontal and directional drilling operations, as well as solutions across the well life cycle. It operates through two geographic segments: Western Hemisphere and Eastern Hemisphere. The Western Hemisphere, which generates the majority of revenue, provides downhole drilling tools and rental services for onshore and offshore operations across North America and Latin America, supported by service centers in the U.S. and Canada. The Eastern Hemisphere covers Europe, the Middle East, and Asia-Pacific, where the company offers drilling and well lifecycle solutions through international service centers across the EMEA and APAC regions.
63GF Score

Get the complete analysis for DTI

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.58
Price
$2.69
GF Value