TETRA Technologies Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Market Capitalization	583	588	445	361	109	246	211	495	465	603	532	Upgrade
Market Cap Growth	-	32.12%	23.44%	232.18%	-55.89%	16.51%	-57.32%	6.35%	-22.88%	13.47%	-45.44%	Upgrade
Enterprise Value	724	730	624	520	287	475	979	1,098	1,052	1,427	1,410	Upgrade
PE Ratio	22.40	22.80	56.77	3.49	-2.12	-1.67	-3.43	-12.67	-2.88	-4.78	-3.13	Upgrade
PS Ratio	0.93	0.94	0.80	0.93	0.29	0.44	0.38	0.68	0.75	0.53	0.49	Upgrade
PB Ratio	3.92	3.96	4.14	3.62	-11.26	7.16	1.22	2.38	1.99	2.50	1.44	Upgrade
P/FCF Ratio	15.05	15.19	-22.95	-25.41	1.30	-47.72	-2.24	36.56	12.26	7.22	-97.80	Upgrade
P/OCF Ratio	8.30	8.37	23.48	77.41	1.41	2.73	4.53	7.66	8.36	3.06	4.89	Upgrade
EV/Sales Ratio	1.16	1.17	1.13	1.34	0.76	0.85	1.75	1.52	1.70	1.26	1.31	Upgrade
EV/EBITDA Ratio	8.17	8.23	10.39	3.35	3.26	510.08	12.53	8.13	36.41	15.68	-174.10	Upgrade
EV/EBIT Ratio	13.33	13.42	22.90	4.27	-9.44	-3.85	-25.18	57.96	-10.45	-22.29	-11.28	Upgrade
EV/FCF Ratio	18.71	18.85	-32.17	-36.68	3.43	-92.20	-10.39	81.15	27.74	17.08	-259.27	Upgrade
Debt / Equity Ratio	1.31	1.31	1.79	1.92	-25.55	7.12	4.70	3.03	2.67	3.54	2.53	Upgrade
Debt / EBITDA Ratio	2.19	2.19	3.20	1.23	2.79	262.59	10.44	4.66	21.58	9.38	-115.48	Upgrade
Debt / FCF Ratio	5.01	5.01	-9.92	-13.49	2.94	-47.47	-8.66	46.54	16.44	10.21	-171.98	Upgrade
Quick Ratio	1.30	1.30	1.15	1.26	0.16	0.67	1.17	0.98	1.29	1.15	0.75	Upgrade
Current Ratio	2.24	2.24	1.92	2.17	1.17	1.86	2.00	1.95	2.36	1.91	1.32	Upgrade
Asset Turnover	1.35	1.35	1.32	0.95	0.32	0.40	0.40	0.55	0.45	0.59	0.64	Upgrade
Interest Coverage	2.43	2.43	1.72	7.44	-1.61	-5.80	-2.04	0.33	-1.72	-1.17	-3.58	Upgrade
Return on Equity (ROE)	18.90%	18.90%	7.40%	102.20%	-770.90%	-116.40%	-35.20%	-17.20%	-85.50%	-37.20%	-33.90%	Upgrade
Return on Assets (ROA)	5.60%	5.60%	1.90%	25.30%	-4.30%	-10.60%	-4.40%	-3.00%	-11.70%	-6.60%	-10.10%	Upgrade
Return on Capital (ROIC)	10.56%	10.56%	5.16%	-5.32%	-3.87%	-38.97%	1.10%	-0.84%	-17.94%	-12.90%	-8.58%	Upgrade
Earnings Yield	4.42%	4.39%	1.76%	28.66%	-47.12%	-59.91%	-29.18%	-7.89%	-34.70%	-20.91%	-31.91%	Upgrade
FCF Yield	6.64%	6.58%	-4.36%	-3.94%	77.12%	-2.10%	-44.61%	2.74%	8.16%	13.85%	-1.02%	Upgrade
Buyback Yield / Dilution	-1.13%	-1.13%	-2.51%	-0.61%	-0.19%	-1.21%	-8.39%	-31.18%	-10.25%	-0.72%	0.30%	Upgrade
Total Shareholder Return	-1.13%	-1.13%	-2.51%	-0.61%	-0.19%	-1.21%	-8.39%	-31.18%	-10.25%	-0.72%	0.30%	Upgrade

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).