TETRA Technologies, Inc. (FRA:TGI)

TETRA Technologies Statistics

Total Valuation

FRA:TGI has a market cap or net worth of EUR 887.03 million. The enterprise value is 1.02 billion.

Market Cap	887.03M
Enterprise Value	1.02B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	133.75M
Shares Outstanding	n/a
Shares Change (YoY)	+1.03%
Shares Change (QoQ)	+1.06%
Owned by Insiders (%)	6.05%
Owned by Institutions (%)	79.84%
Float	125.65M

Valuation Ratios

The trailing PE ratio is 8.51 and the forward PE ratio is 29.80.

PE Ratio	8.51
Forward PE	29.80
PS Ratio	1.68
PB Ratio	3.52
P/TBV Ratio	3.79
P/FCF Ratio	167.89
P/OCF Ratio	14.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 192.14.

EV / Earnings	9.74
EV / Sales	1.91
EV / EBITDA	7.20
EV / EBIT	19.19
EV / FCF	192.14

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.74.

Current Ratio	2.35
Quick Ratio	1.38
Debt / Equity	0.74
Debt / EBITDA	1.33
Debt / FCF	35.06
Interest Coverage	3.31

Financial Efficiency

Return on equity (ROE) is 54.01% and return on invested capital (ROIC) is 8.71%.

Return on Equity (ROE)	54.01%
Return on Assets (ROA)	6.65%
Return on Invested Capital (ROIC)	8.71%
Return on Capital Employed (ROCE)	11.78%
Revenue Per Employee	376,689
Profits Per Employee	74,411
Employee Count	1,400
Asset Turnover	1.07
Inventory Turnover	4.15

Taxes

Income Tax	-69.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+82.69%
50-Day Moving Average	5.89
200-Day Moving Average	3.79
Relative Strength Index (RSI)	56.14
Average Volume (20 Days)	298

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.69

Income Statement

In the last 12 months, FRA:TGI had revenue of EUR 527.36 million and earned 104.18 million in profits. Earnings per share was 0.78.

Revenue	527.36M
Gross Profit	167.44M
Operating Income	52.41M
Pretax Income	34.11M
Net Income	104.18M
EBITDA	84.11M
EBIT	52.41M
Earnings Per Share (EPS)	0.78

Balance Sheet

The company has 57.23 million in cash and 185.26 million in debt, giving a net cash position of -128.03 million.

Cash & Cash Equivalents	57.23M
Total Debt	185.26M
Net Cash	-128.03M
Net Cash Per Share	n/a
Equity (Book Value)	251.79M
Book Value Per Share	1.89
Working Capital	153.92M

Cash Flow

In the last 12 months, operating cash flow was 63.30 million and capital expenditures -58.02 million, giving a free cash flow of 5.28 million.

Operating Cash Flow	63.30M
Capital Expenditures	-58.02M
Free Cash Flow	5.28M
FCF Per Share	n/a

Margins

Gross margin is 31.75%, with operating and profit margins of 9.94% and 19.75%.

Gross Margin	31.75%
Operating Margin	9.94%
Pretax Margin	6.47%
Profit Margin	19.75%
EBITDA Margin	15.95%
EBIT Margin	9.94%
FCF Margin	1.00%

Dividends & Yields

FRA:TGI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.03%
Shareholder Yield	-1.03%
Earnings Yield	11.74%
FCF Yield	0.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 23, 2006. It was a forward split with a ratio of 2.

Last Split Date	May 23, 2006
Split Type	Forward
Split Ratio	2

Scores

FRA:TGI has an Altman Z-Score of 2.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	5