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TETRA Technologies, Inc. (TTI)

Stock Price: $0.600 USD -0.070 (-10.47%)
Updated Aug 7, 2020 3:51 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 75.50M
Revenue (ttm) 920.79M
Net Income (ttm) -138.13M
Shares Out 125.90M
EPS (ttm) -1.20
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 7, 2020
Last Price $0.600
Previous Close $0.670
Change ($) -0.070
Change (%) -10.47%
Day's Open 0.635
Day's Range 0.580 - 0.640
Day's Volume 4,629,823
52-Week Range 0.220 - 2.180

More Stats

Market Cap 75.50M
Enterprise Value 951.66M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 125.90M
Float 113.40M
EPS (basic) -1.1
EPS (diluted) -1.20
FCF / Share 0.24
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 40.65%
Payout Ratio n/a
Shares Short 1.67M
Short Ratio 0.20
Short % of Float 1.64%
Beta 2.70
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 2.46
PS Ratio 0.08
PB Ratio 2.97
Revenue 920.79M
Operating Income -64.45M
Net Income -138.13M
Free Cash Flow 30.69M
Net Cash -876.16M
Net Cash / Share -6.96
Gross Margin 33.61%
Operating Margin -7.00%
Profit Margin -13.60%
FCF Margin 3.33%
ROA 2.02%
ROE -81.90%
ROIC -3.10%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (3)

Buy 0
Overweight 0
Hold 2
Underweight 0
Sell 1

Analyst Consensus: Hold

Price Target

$1.00*
(66.75% upside)
Low
1.00
Current: $0.600
High
1.00
Target: 1.00
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue1,0389997236171,1301,078909881845873
Revenue Growth3.92%38.12%17.12%-45.37%4.88%18.49%3.24%4.21%-3.14%-
Gross Profit91.8016210860.8418995.0413516789.0443.71
Operating Income-71.4030.58-7.02-154-141-1129.7040.6535.91-56.51
Net Income-147-61.62-39.05-161-126-1700.1515.964.15-43.72
Shares Outstanding12612411487.2979.1778.6077.9577.2976.6275.54
Earnings Per Share-1.17-0.50-0.34-1.85-1.59-2.16-0.200.05-0.58
EPS Growth-------300%--
Operating Cash Flow90.2346.5964.6055.6619710949.6617.6743.79153
Capital Expenditures-95.39-141-51.06-17.71-113-114-99.59-48.2064.67-105
Free Cash Flow-5.16-94.2113.5337.9583.54-5.44-49.93-30.5310848.64
Cash & Equivalents17.7747.6526.3936.5329.7857.1147.8279.6221368.16
Total Debt897816630624853935388367305305
Net Cash / Debt-879-768-603-587-824-878-340-287-91.84-237
Assets1,2721,3861,3091,3161,6362,0821,2071,2621,2031,300
Liabilities1,1091,0739569151,1221,317609669634783
Book Value34.37173208234241370556551527516
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name TETRA Technologies, Inc.
Country United States
Employees 2,600
CEO Brady M. Murphy

Stock Information

Ticker Symbol TTI
Stock Exchange New York Stock Exchange
Sector Energy
Industry Oil & Gas Equipment & Services
Unique Identifier NYSE: TTI
IPO Date April 3, 1990

Description

TETRA Technologies, Inc., together with its subsidiaries, operates as a diversified oil and gas services company. The company's Completion Fluids & Products segment manufactures and markets clear brine fluids, additives, and associated products and services to the oil and gas industry for use in well drilling, completion, and workover operations in the United States, as well as in Latin America, Europe, Asia, the Middle East, and Africa. This segment also markets liquid and dry calcium chloride products. Its Water & Flowback Services segment provides water management services for onshore oil and gas operators. This segment also offers frac flowback, production well testing, offshore rig cooling, and other associated services in oil and gas producing regions in the United States and Mexico, as well as in various basins in Latin America, Africa, Europe, the Middle East, and Australia. The company's Compression segment engages in the fabrication and sale of standard, custom-designed, and engineered compressor packages; and sale of compressor package parts and components manufactured by third-party suppliers, as well as provision of services to support the needs of customers who own compression equipment. This segment provides compression services and equipment for natural gas and oil exploration and production, midstream, transmission, and storage companies operating throughout in onshore producing regions of the United States, as well as in Mexico, Canada, and Argentina. TETRA Technologies, Inc. was founded in 1981 and is headquartered in The Woodlands, Texas.