TETRA Technologies Statistics
Total Valuation
TTI has a market cap or net worth of $388.57 million. The enterprise value is $565.94 million.
Important Dates
The last earnings date was Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TTI has 133.07 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 133.07M |
| Shares Outstanding | 133.07M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 5.77% |
| Owned by Institutions (%) | 79.16% |
| Float | 125.39M |
Valuation Ratios
The trailing PE ratio is 3.33 and the forward PE ratio is 13.90.
| PE Ratio | 3.33 |
| Forward PE | 13.90 |
| PS Ratio | 0.64 |
| Forward PS | 0.57 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.16 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.08 |
| EV / Sales | 0.94 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 9.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.80.
| Current Ratio | 2.54 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | n/a |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 55.88% and return on invested capital (ROIC) is 8.88%.
| Return on Equity (ROE) | 55.88% |
| Return on Assets (ROA) | 6.84% |
| Return on Invested Capital (ROIC) | 8.88% |
| Return on Capital Employed (ROCE) | 12.10% |
| Revenue Per Employee | $432,342 |
| Profits Per Employee | $79,584 |
| Employee Count | 1,400 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 4.15 |
Taxes
| Income Tax | -84.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.94% in the last 52 weeks. The beta is 1.32, so TTI's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -24.94% |
| 50-Day Moving Average | 3.00 |
| 200-Day Moving Average | 3.46 |
| Relative Strength Index (RSI) | 55.32 |
| Average Volume (20 Days) | 1,788,245 |
Short Selling Information
The latest short interest is 3.23 million, so 2.43% of the outstanding shares have been sold short.
| Short Interest | 3.23M |
| Short Previous Month | 3.08M |
| Short % of Shares Out | 2.43% |
| Short % of Float | 2.58% |
| Short Ratio (days to cover) | 2.29 |
Income Statement
In the last 12 months, TTI had revenue of $605.28 million and earned $111.42 million in profits. Earnings per share was $0.84.
| Revenue | 605.28M |
| Gross Profit | 188.40M |
| Operating Income | 60.47M |
| Pretax Income | 17.16M |
| Net Income | 111.42M |
| EBITDA | 96.59M |
| EBIT | 60.47M |
| Earnings Per Share (EPS) | $0.84 |
Full Income StatementBalance Sheet
The company has $41.00 million in cash and $218.36 million in debt, giving a net cash position of -$177.36 million or -$1.33 per share.
| Cash & Cash Equivalents | 41.00M |
| Total Debt | 218.36M |
| Net Cash | -177.36M |
| Net Cash Per Share | -$1.33 |
| Equity (Book Value) | 271.74M |
| Book Value Per Share | 2.05 |
| Working Capital | 176.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $54.27 million and capital expenditures -$62.81 million, giving a free cash flow of -$8.54 million.
| Operating Cash Flow | 54.27M |
| Capital Expenditures | -62.81M |
| Free Cash Flow | -8.54M |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
Gross margin is 31.13%, with operating and profit margins of 9.99% and 18.41%.
| Gross Margin | 31.13% |
| Operating Margin | 9.99% |
| Pretax Margin | 5.37% |
| Profit Margin | 18.41% |
| EBITDA Margin | 15.96% |
| EBIT Margin | 9.99% |
| FCF Margin | n/a |
Dividends & Yields
TTI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.65% |
| Shareholder Yield | -0.65% |
| Earnings Yield | 28.67% |
| FCF Yield | -2.20% |
Dividend DetailsAnalyst Forecast
The average price target for TTI is $6.17, which is 111.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.17 |
| Price Target Difference | 111.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 12.45% |
| EPS Growth Forecast (5Y) | 10.73% |
Stock ForecastsStock Splits
The last stock split was on May 23, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | May 23, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
TTI has an Altman Z-Score of 2.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 5 |