TETRA Technologies Statistics
Total Valuation
TTI has a market cap or net worth of $1.17 billion. The enterprise value is $1.32 billion.
| Market Cap | 1.17B |
| Enterprise Value | 1.32B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TTI has 134.20 million shares outstanding. The number of shares has increased by 2.21% in one year.
| Current Share Class | 134.20M |
| Shares Outstanding | 134.20M |
| Shares Change (YoY) | +2.21% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 6.08% |
| Owned by Institutions (%) | 89.21% |
| Float | 126.04M |
Valuation Ratios
The trailing PE ratio is 410.37 and the forward PE ratio is 42.15. TTI's PEG ratio is 2.11.
| PE Ratio | 410.37 |
| Forward PE | 42.15 |
| PS Ratio | 1.84 |
| Forward PS | 1.75 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | 59.34 |
| P/OCF Ratio | 11.55 |
| PEG Ratio | 2.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of 67.42.
| EV / Earnings | 438.37 |
| EV / Sales | 2.09 |
| EV / EBITDA | 13.62 |
| EV / EBIT | 22.11 |
| EV / FCF | 67.42 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.82.
| Current Ratio | 2.02 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 11.79 |
| Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 1.57% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 1.57% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 11.48% |
| Weighted Average Cost of Capital (WACC) | 9.42% |
| Revenue Per Employee | $450,666 |
| Profits Per Employee | $2,146 |
| Employee Count | 1,400 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, TTI has paid $22.30 million in taxes.
| Income Tax | 22.30M |
| Effective Tax Rate | 84.13% |
Stock Price Statistics
The stock price has increased by +160.24% in the last 52 weeks. The beta is 1.24, so TTI's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +160.24% |
| 50-Day Moving Average | 10.50 |
| 200-Day Moving Average | 6.69 |
| Relative Strength Index (RSI) | 36.45 |
| Average Volume (20 Days) | 2,013,949 |
Short Selling Information
The latest short interest is 9.44 million, so 7.03% of the outstanding shares have been sold short.
| Short Interest | 9.44M |
| Short Previous Month | 9.73M |
| Short % of Shares Out | 7.03% |
| Short % of Float | 7.49% |
| Short Ratio (days to cover) | 4.80 |
Income Statement
In the last 12 months, TTI had revenue of $630.93 million and earned $3.01 million in profits. Earnings per share was $0.02.
| Revenue | 630.93M |
| Gross Profit | 197.21M |
| Operating Income | 59.59M |
| Pretax Income | 26.50M |
| Net Income | 3.01M |
| EBITDA | 96.69M |
| EBIT | 59.59M |
| Earnings Per Share (EPS) | $0.02 |
Balance Sheet
The company has $72.63 million in cash and $230.46 million in debt, with a net cash position of -$157.83 million or -$1.18 per share.
| Cash & Cash Equivalents | 72.63M |
| Total Debt | 230.46M |
| Net Cash | -157.83M |
| Net Cash Per Share | -$1.18 |
| Equity (Book Value) | 282.49M |
| Book Value Per Share | 2.12 |
| Working Capital | 160.22M |
Cash Flow
In the last 12 months, operating cash flow was $100.36 million and capital expenditures -$80.82 million, giving a free cash flow of $19.54 million.
| Operating Cash Flow | 100.36M |
| Capital Expenditures | -80.82M |
| Free Cash Flow | 19.54M |
| FCF Per Share | $0.15 |
Margins
Gross margin is 31.26%, with operating and profit margins of 9.44% and 0.48%.
| Gross Margin | 31.26% |
| Operating Margin | 9.44% |
| Pretax Margin | 4.20% |
| Profit Margin | 0.48% |
| EBITDA Margin | 15.32% |
| EBIT Margin | 9.44% |
| FCF Margin | 3.10% |
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 | -2.21% |
| Shareholder Yield | -2.21% |
| Earnings Yield | 0.26% |
| FCF Yield | 1.69% |
Analyst Forecast
The average price target for TTI is $10.40, which is 19.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.40 |
| Price Target Difference | 19.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock 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 |