TETRA Technologies Statistics
Total Valuation
TTI has a market cap or net worth of $477.94 million. The enterprise value is $662.35 million.
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TTI has 132.39 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 132.39M |
| Shares Outstanding | 132.39M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 5.73% |
| Owned by Institutions (%) | 68.72% |
| Float | 124.81M |
Valuation Ratios
The trailing PE ratio is 4.20 and the forward PE ratio is 10.31.
| PE Ratio | 4.20 |
| Forward PE | 10.31 |
| PS Ratio | 0.79 |
| Forward PS | 0.70 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.09 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.12 |
| EV / Sales | 1.11 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 13.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.87.
| Current Ratio | 2.19 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | n/a |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 56.72% and return on invested capital (ROIC) is 7.63%.
| Return on Equity (ROE) | 56.72% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 7.63% |
| Return on Capital Employed (ROCE) | 10.37% |
| Revenue Per Employee | $427,936 |
| Profits Per Employee | $77,346 |
| Employee Count | 1,400 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 4.27 |
Taxes
| Income Tax | -84.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.33% in the last 52 weeks. The beta is 2.05, so TTI's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | -18.33% |
| 50-Day Moving Average | 3.99 |
| 200-Day Moving Average | 3.57 |
| Relative Strength Index (RSI) | 49.25 |
| Average Volume (20 Days) | 857,871 |
Short Selling Information
The latest short interest is 3.08 million, so 2.32% of the outstanding shares have been sold short.
| Short Interest | 3.08M |
| Short Previous Month | 4.25M |
| Short % of Shares Out | 2.32% |
| Short % of Float | 2.47% |
| Short Ratio (days to cover) | 3.11 |
Income Statement
In the last 12 months, TTI had revenue of $599.11 million and earned $108.28 million in profits. Earnings per share was $0.82.
| Revenue | 599.11M |
| Gross Profit | 175.68M |
| Operating Income | 49.98M |
| Pretax Income | 17.16M |
| Net Income | 108.28M |
| EBITDA | 85.71M |
| EBIT | 49.98M |
| Earnings Per Share (EPS) | $0.82 |
Full Income StatementBalance Sheet
The company has $36.99 million in cash and $221.39 million in debt, giving a net cash position of -$184.40 million or -$1.39 per share.
| Cash & Cash Equivalents | 36.99M |
| Total Debt | 221.39M |
| Net Cash | -184.40M |
| Net Cash Per Share | -$1.39 |
| Equity (Book Value) | 253.31M |
| Book Value Per Share | 1.93 |
| Working Capital | 146.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $36.52 million and capital expenditures -$60.68 million, giving a free cash flow of -$24.16 million.
| Operating Cash Flow | 36.52M |
| Capital Expenditures | -60.68M |
| Free Cash Flow | -24.16M |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
Gross margin is 29.32%, with operating and profit margins of 8.34% and 18.07%.
| Gross Margin | 29.32% |
| Operating Margin | 8.34% |
| Pretax Margin | 4.80% |
| Profit Margin | 18.07% |
| EBITDA Margin | 14.31% |
| EBIT Margin | 8.34% |
| 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 | -0.75% |
| Shareholder Yield | -0.75% |
| Earnings Yield | 22.66% |
| FCF Yield | -5.06% |
Dividend DetailsAnalyst Forecast
The average price target for TTI is $6.75, which is 86.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.75 |
| Price Target Difference | 86.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 3 |