TETRA Technologies, Inc. (TTI)
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% |
Analyst Forecasts
Analyst Consensus: Underweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,038 | 999 | 723 | 617 | 1,130 | 1,078 | 909 | 881 | 845 | 873 |
| Revenue Growth | 3.92% | 38.12% | 17.12% | -45.37% | 4.88% | 18.49% | 3.24% | 4.21% | -3.14% | - |
| Gross Profit | 91.80 | 162 | 108 | 60.84 | 189 | 95.04 | 135 | 167 | 89.04 | 43.71 |
| Operating Income | -71.40 | 30.58 | -7.02 | -154 | -141 | -112 | 9.70 | 40.65 | 35.91 | -56.51 |
| Net Income | -147 | -61.62 | -39.05 | -161 | -126 | -170 | 0.15 | 15.96 | 4.15 | -43.72 |
| Shares Outstanding | 126 | 124 | 114 | 87.29 | 79.17 | 78.60 | 77.95 | 77.29 | 76.62 | 75.54 |
| Earnings Per Share | -1.17 | -0.50 | -0.34 | -1.85 | -1.59 | -2.16 | - | 0.20 | 0.05 | -0.58 |
| EPS Growth | - | - | - | - | - | - | - | 300% | - | - |
| Operating Cash Flow | 90.23 | 46.59 | 64.60 | 55.66 | 197 | 109 | 49.66 | 17.67 | 43.79 | 153 |
| Capital Expenditures | -95.39 | -141 | -51.06 | -17.71 | -113 | -114 | -99.59 | -48.20 | 64.67 | -105 |
| Free Cash Flow | -5.16 | -94.21 | 13.53 | 37.95 | 83.54 | -5.44 | -49.93 | -30.53 | 108 | 48.64 |
| Cash & Equivalents | 17.77 | 47.65 | 26.39 | 36.53 | 29.78 | 57.11 | 47.82 | 79.62 | 213 | 68.16 |
| Total Debt | 897 | 816 | 630 | 624 | 853 | 935 | 388 | 367 | 305 | 305 |
| Net Cash / Debt | -879 | -768 | -603 | -587 | -824 | -878 | -340 | -287 | -91.84 | -237 |
| Assets | 1,272 | 1,386 | 1,309 | 1,316 | 1,636 | 2,082 | 1,207 | 1,262 | 1,203 | 1,300 |
| Liabilities | 1,109 | 1,073 | 956 | 915 | 1,122 | 1,317 | 609 | 669 | 634 | 783 |
| Book Value | 34.37 | 173 | 208 | 234 | 241 | 370 | 556 | 551 | 527 | 516 |
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.