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TETRA Technologies, Inc. (TTI)

Stock Price: $0.802 USD 0.064 (8.68%)
Updated November 23, 2:08 PM EST - Market open

Stock Price Chart

Key Info

Market Cap 100.98M
Revenue (ttm) 827.45M
Net Income (ttm) -149.94M
Shares Out 125.98M
EPS (ttm) -1.19
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day November 23
Last Price $0.802
Previous Close $0.738
Change ($) 0.064
Change (%) 8.68%
Day's Open 0.765
Day's Range 0.746 - 0.849
Day's Volume 1,905,437
52-Week Range 0.220 - 2.130

More Stats

Market Cap 100.98M
Enterprise Value 933.18M
Earnings Date (est) Mar 3, 2021
Ex-Dividend Date n/a
Shares Outstanding 125.98M
Float 120.00M
EPS (basic) -1.18
EPS (diluted) -1.19
FCF / Share 0.51
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 63.79%
Payout Ratio n/a
Shares Short 1.62M
Short Ratio 1.15
Short % of Float 1.35%
Beta 3.27
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 1.57
PS Ratio 0.12
PB Ratio 7.74
Revenue 827.45M
Operating Income -105.54M
Net Income -149.94M
Free Cash Flow 64.42M
Net Cash -832.19M
Net Cash / Share -6.61
Gross Margin 37.40%
Operating Margin -12.75%
Profit Margin -18.10%
FCF Margin 7.79%
ROA 1.21%
ROE -99.33%
ROIC -4.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (2)

Buy 0
Overweight 0
Hold 1
Underweight 0
Sell 1

Analyst Consensus: Underweight

Price Target

$1.00*
(24.75% upside)
Low
1.00
Current: $0.802
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, 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.