DTI (Drilling Tools International) Price-to-Operating-Cash-Flow : 16.65 (As of May. 23, 2025)

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What is Drilling Tools International Price-to-Operating-Cash-Flow?

As of today (2025-05-23), Drilling Tools International's share price is $2.63. Drilling Tools International's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was $0.16. Hence, Drilling Tools International's Price-to-Operating-Cash-Flow Ratio for today is 16.65.

The historical rank and industry rank for Drilling Tools International's Price-to-Operating-Cash-Flow or its related term are showing as below:

DTI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.26 Med: 7.61 Max: 44.29
Current: 16.65

During the past 4 years, Drilling Tools International's highest Price-to-Operating-Cash-Flow Ratio was 44.29. The lowest was 3.26. And the median was 7.61.

DTI's Price-to-Operating-Cash-Flow is ranked worse than
85.27% of 767 companies
in the Oil & Gas industry
Industry Median: 4.77 vs DTI: 16.65

Drilling Tools International's Cash Flow from Operations per share for the three months ended in Mar. 2025 was $0.07. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was $0.16.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Drilling Tools International was -79.10% per year.

Drilling Tools International Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Drilling Tools International's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Drilling Tools International Price-to-Operating-Cash-Flow Chart

Drilling Tools International Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Price-to-Operating-Cash-Flow

14.40

3.45

17.39

Drilling Tools International Quarterly Data
	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial								3.96	12.32	7.45	17.39	15.00

Competitive Comparison of Drilling Tools International's Price-to-Operating-Cash-Flow

For the Oil & Gas Equipment & Services subindustry, Drilling Tools International's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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's Price-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

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

* The bar in red indicates where Drilling Tools International's Price-to-Operating-Cash-Flow falls into.

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Drilling Tools International Price-to-Operating-Cash-Flow Calculation

Drilling Tools International's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	2.63	/	0.158
	=	16.65

Drilling Tools International's Share Price of today is $2.63.
Drilling Tools International's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.16.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Drilling Tools International Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Drilling Tools International's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Drilling Tools International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Drilling Tools International Corp (NAS:DTI) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

3701 Briarpark Drive, Suite 150, Houston, TX, USA, 77042

Website

https://www.drillingtools.com

Drilling Tools International Corp manufactures, rents, inspects, and refurbishes downhole drilling tools primarily to companies in the oil and natural gas industry for bottom hole assemblies used in onshore and offshore horizontal and directional drilling. The company's United States operations have locations in Texas, California, Louisiana, Oklahoma, Pennsylvania, North Dakota, New Mexico, Utah, and Wyoming. The company's single segment derives revenues from customers by providing oilfield equipment and services to operators in the oil and natural gas sectors.

Executives

Thomas Monroe Patterson	director	801 CHERRY STREET, SUITE 2100, FORT WORTH TX 76102
Thomas O Hicks	director, 10 percent owner	2200 ROSS AVENUE, SUITE 4600 W, DALLAS TX 75201
David Richard Johnson	officer: Chief Financial Officer	27215 SYMPHONY CREEK LN, FULSHEAR TX 77441
Robert Wayne Prejean	director, officer: CEO, President	3701 BRIARPARK DRIVE, SUITE 150, HOUSTON TX 77042
Domino Michael Wayne Jr.	officer: President, DTR Division	3701 BRIARPARK DRIVE, SUITE 150, HOUSTON TX 77042
Vermillion Charles Richard Jr.	director	4605 POST OAK PLACE #202, HOUSTON TX 77027
L.p. Hhep-directional,	10 percent owner	2200 ROSS AVENUE, 50TH FLOOR, DALLAS TX 75201
Curt L. Crofford	director	100 CRESCENT COURT, SUITE 1200, DALLAS TX 75201
Eric C Neuman	director	100 CRESCENT COURT, SUITE 1200, DALLAS TX 75201
Jack D Furst	director	2591 LAKESIDE PARKWAY, SUITE 100, FLOWER MOUND TX 75022
Roc Energy Holdings, Llc	10 percent owner	16400 DALLAS PARKWAY, DALLAS TX 75248
Daniel Jeffrey Kimes	director, officer: Chief Executive Officer	16400 DALLAS PARKWAY, DALLAS TX 75248
Joseph Drysdale	director	16400 DALLAS PARKWAY, DALLAS TX 75248
Win Graham	director	16400 DALLAS PARKWAY, DALLAS TX 75248
Rosemarie Cicalese	officer: Chief Financial Officer	16400 DALLAS PARKWAY, DALLAS TX 75248