TETRA Technologies, Inc. (TTI)

TETRA Technologies Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	646	588	445	361	109	246
Market Cap Growth	-50.70%	32.12%	23.44%	232.18%	-55.89%	16.51%
Enterprise Value	812	748	608	515	1,053	1,258
Last Close Price	4.90	4.52	3.46	2.84	0.86	1.96
PE Ratio	384.16	22.80	56.77	3.49	-	-
Forward PE	13.74	10.34	14.62	28.40	-	-
PS Ratio	1.04	0.94	0.80	0.93	0.29	0.44
PB Ratio	4.12	3.99	4.18	3.66	1.53	1.51
P/TBV Ratio	3.12	4.92	5.96	5.75	-	-
P/FCF Ratio	-	18.34	-	-	2.28	-
P/OCF Ratio	12.98	8.37	23.48	77.41	1.41	2.73
EV/Sales Ratio	1.31	1.19	1.10	1.33	2.79	2.24
EV/EBITDA Ratio	10.06	9.43	11.30	28.14	35.54	22.90
EV/EBIT Ratio	17.75	16.63	28.98	-	-	170.53
EV/FCF Ratio	-	23.34	-	-	22.15	-
Debt / Equity Ratio	1.38	1.34	1.82	1.94	3.47	1.56
Debt / EBITDA Ratio	1.48	1.43	1.85	3.66	4.13	2.41
Debt / FCF Ratio	-	6.14	-	-	5.18	-
Asset Turnover	1.27	1.37	1.33	0.51	0.31	0.42
Inventory Turnover	4.65	5.20	5.67	4.05	3.45	3.66
Quick Ratio	1.33	1.30	1.15	1.26	0.16	0.67
Current Ratio	2.33	2.24	1.92	2.17	1.17	1.86
Return on Equity (ROE)	4.82%	20.08%	7.42%	-19.81%	-22.95%	-55.06%
Return on Assets (ROA)	5.87%	6.16%	3.15%	-1.24%	-0.45%	0.35%
Return on Capital (ROIC)	8.09%	8.72%	4.44%	-3.13%	-1.46%	0.59%
Earnings Yield	0.26%	4.39%	1.76%	28.66%	-47.12%	-59.91%
FCF Yield	-0.61%	5.45%	-4.74%	-4.40%	43.79%	-7.33%
Buyback Yield / Dilution	-1.19%	-1.13%	-2.51%	-0.61%	-0.19%	-1.21%
Total Shareholder Return	-1.19%	-1.13%	-2.51%	-0.61%	-0.19%	-1.21%

Source: S&P Capital IQ. Standard template. Financial Sources.