TETRA Technologies, Inc. (TTI)

TETRA Technologies Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	437	588	445	361	109	246
Market Cap Growth	69.45%	32.12%	23.44%	232.18%	-55.89%	16.51%
Enterprise Value	616	730	624	520	287	475
PE Ratio	20.81	22.80	56.77	3.49	-2.12	-1.67
PS Ratio	0.69	0.94	0.80	0.93	0.29	0.44
PB Ratio	2.96	3.96	4.14	3.62	-11.26	7.16
P/FCF Ratio	34.03	15.19	-22.95	-25.41	1.30	-47.72
P/OCF Ratio	9.21	8.37	23.48	77.41	1.41	2.73
EV/Sales Ratio	0.98	1.17	1.13	1.34	0.76	0.85
EV/EBITDA Ratio	7.38	8.23	10.39	3.35	3.26	510.08
EV/EBIT Ratio	12.57	13.42	22.90	4.27	-9.44	-3.85
EV/FCF Ratio	47.97	18.85	-32.17	-36.68	3.43	-92.20
Debt / Equity Ratio	1.46	1.31	1.79	1.92	-25.55	7.12
Debt / EBITDA Ratio	2.58	2.19	3.20	1.23	2.79	262.59
Debt / FCF Ratio	16.74	5.01	-9.92	-13.49	2.94	-47.47
Quick Ratio	1.43	1.30	1.15	1.26	0.16	0.67
Current Ratio	2.44	2.24	1.92	2.17	1.17	1.86
Asset Turnover	1.32	1.35	1.32	0.95	0.32	0.40
Interest Coverage	2.11	2.43	1.72	7.44	-1.61	-5.80
Return on Equity (ROE)	14.30%	18.90%	7.40%	102.20%	-770.90%	-116.40%
Return on Assets (ROA)	4.30%	5.60%	1.90%	25.30%	-4.30%	-10.60%
Return on Capital (ROIC)	9.15%	10.56%	5.16%	-5.32%	-3.87%	-38.97%
Earnings Yield	4.73%	4.39%	1.76%	28.66%	-47.12%	-59.91%
FCF Yield	2.94%	6.58%	-4.36%	-3.94%	77.12%	-2.10%
Buyback Yield / Dilution	-1.65%	-1.13%	-2.51%	-0.61%	-0.19%	-1.21%
Total Shareholder Return	-1.65%	-1.13%	-2.51%	-0.61%	-0.19%	-1.21%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).