TETRA Technologies, Inc. (TTI)
NYSE: TTI · Real-Time Price · USD
4.200
-0.260 (-5.83%)
Feb 21, 2025, 4:00 PM EST - Market closed
TETRA Technologies Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 21, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 554 | 588 | 445 | 361 | 109 | 246 | Upgrade
|
| Market Cap Growth | -50.70% | 32.12% | 23.44% | 232.18% | -55.89% | 16.51% | Upgrade
|
| Enterprise Value | 720 | 748 | 608 | 515 | 1,053 | 1,258 | Upgrade
|
| Last Close Price | 4.20 | 4.52 | 3.46 | 2.84 | 0.86 | 1.96 | Upgrade
|
| PE Ratio | 76.83 | 22.80 | 56.77 | 3.49 | - | - | Upgrade
|
| Forward PE | 11.75 | 10.34 | 14.62 | 28.40 | - | - | Upgrade
|
| PS Ratio | 0.89 | 0.94 | 0.80 | 0.93 | 0.29 | 0.44 | Upgrade
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| PB Ratio | 3.53 | 3.99 | 4.18 | 3.66 | 1.53 | 1.51 | Upgrade
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| P/TBV Ratio | 3.12 | 4.92 | 5.96 | 5.75 | - | - | Upgrade
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| P/FCF Ratio | - | 18.34 | - | - | 2.28 | - | Upgrade
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| P/OCF Ratio | 11.13 | 8.37 | 23.48 | 77.41 | 1.41 | 2.73 | Upgrade
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| EV/Sales Ratio | 1.16 | 1.19 | 1.10 | 1.33 | 2.79 | 2.24 | Upgrade
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| EV/EBITDA Ratio | 8.91 | 9.43 | 11.30 | 28.14 | 35.54 | 22.90 | Upgrade
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| EV/EBIT Ratio | 15.73 | 16.63 | 28.98 | - | - | 170.53 | Upgrade
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| EV/FCF Ratio | - | 23.34 | - | - | 22.15 | - | Upgrade
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| Debt / Equity Ratio | 1.38 | 1.34 | 1.82 | 1.94 | 3.47 | 1.56 | Upgrade
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| Debt / EBITDA Ratio | 1.48 | 1.43 | 1.85 | 3.66 | 4.13 | 2.41 | Upgrade
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| Debt / FCF Ratio | - | 6.14 | - | - | 5.18 | - | Upgrade
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| Asset Turnover | 1.27 | 1.37 | 1.33 | 0.51 | 0.31 | 0.42 | Upgrade
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| Inventory Turnover | 4.65 | 5.20 | 5.67 | 4.05 | 3.45 | 3.66 | Upgrade
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| Quick Ratio | 1.33 | 1.30 | 1.15 | 1.26 | 0.16 | 0.67 | Upgrade
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| Current Ratio | 2.33 | 2.24 | 1.92 | 2.17 | 1.17 | 1.86 | Upgrade
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| Return on Equity (ROE) | 4.82% | 20.08% | 7.42% | -19.81% | -22.95% | -55.06% | Upgrade
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| Return on Assets (ROA) | 5.87% | 6.16% | 3.15% | -1.24% | -0.45% | 0.35% | Upgrade
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| Return on Capital (ROIC) | 8.09% | 8.72% | 4.44% | -3.13% | -1.46% | 0.59% | Upgrade
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| Return on Capital Employed (ROCE) | 11.98% | 12.74% | 6.77% | - | - | 0.68% | Upgrade
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| Earnings Yield | 0.30% | 4.39% | 1.76% | 28.66% | -47.12% | -59.91% | Upgrade
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| FCF Yield | -0.71% | 5.45% | -4.74% | -4.40% | 43.79% | -7.33% | Upgrade
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| Buyback Yield / Dilution | -1.19% | -1.13% | -2.51% | -0.61% | -0.19% | -1.21% | Upgrade
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| Total Shareholder Return | -1.19% | -1.13% | -2.51% | -0.61% | -0.19% | -1.21% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.