TETRA Technologies Statistics
Total Valuation
TTI has a market cap or net worth of $936.23 million. The enterprise value is $1.09 billion.
Important Dates
The last earnings date was Tuesday, October 28, 2025, after market close.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TTI has 133.75 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 133.75M |
| Shares Outstanding | 133.75M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | 6.05% |
| Owned by Institutions (%) | 72.78% |
| Float | 125.65M |
Valuation Ratios
The trailing PE ratio is 7.64 and the forward PE ratio is 28.00.
| PE Ratio | 7.64 |
| Forward PE | 28.00 |
| PS Ratio | 1.50 |
| Forward PS | 1.47 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | 151.03 |
| P/OCF Ratio | 12.61 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 175.26.
| EV / Earnings | 8.89 |
| EV / Sales | 1.76 |
| EV / EBITDA | 11.01 |
| EV / EBIT | 17.67 |
| EV / FCF | 175.26 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.74.
| Current Ratio | 2.35 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 35.06 |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is 54.01% and return on invested capital (ROIC) is 8.71%.
| Return on Equity (ROE) | 54.01% |
| Return on Assets (ROA) | 6.65% |
| Return on Invested Capital (ROIC) | 8.71% |
| Return on Capital Employed (ROCE) | 11.78% |
| Revenue Per Employee | $441,968 |
| Profits Per Employee | $87,306 |
| Employee Count | 1,400 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 4.15 |
Taxes
| Income Tax | -81.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +113.42% in the last 52 weeks. The beta is 1.14, so TTI's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +113.42% |
| 50-Day Moving Average | 5.92 |
| 200-Day Moving Average | 4.08 |
| Relative Strength Index (RSI) | 54.23 |
| Average Volume (20 Days) | 3,936,199 |
Short Selling Information
The latest short interest is 6.00 million, so 4.49% of the outstanding shares have been sold short.
| Short Interest | 6.00M |
| Short Previous Month | 4.04M |
| Short % of Shares Out | 4.49% |
| Short % of Float | 4.78% |
| Short Ratio (days to cover) | 2.33 |
Income Statement
In the last 12 months, TTI had revenue of $618.76 million and earned $122.23 million in profits. Earnings per share was $0.92.
| Revenue | 618.76M |
| Gross Profit | 196.45M |
| Operating Income | 61.50M |
| Pretax Income | 40.02M |
| Net Income | 122.23M |
| EBITDA | 98.68M |
| EBIT | 61.50M |
| Earnings Per Share (EPS) | $0.92 |
Full Income StatementBalance Sheet
The company has $67.15 million in cash and $217.36 million in debt, giving a net cash position of -$150.21 million or -$1.12 per share.
| Cash & Cash Equivalents | 67.15M |
| Total Debt | 217.36M |
| Net Cash | -150.21M |
| Net Cash Per Share | -$1.12 |
| Equity (Book Value) | 295.43M |
| Book Value Per Share | 2.22 |
| Working Capital | 180.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $74.27 million and capital expenditures -$68.07 million, giving a free cash flow of $6.20 million.
| Operating Cash Flow | 74.27M |
| Capital Expenditures | -68.07M |
| Free Cash Flow | 6.20M |
| FCF Per Share | $0.05 |
Full Cash Flow StatementMargins
Gross margin is 31.75%, with operating and profit margins of 9.94% and 19.75%.
| Gross Margin | 31.75% |
| Operating Margin | 9.94% |
| Pretax Margin | 6.47% |
| Profit Margin | 19.75% |
| EBITDA Margin | 15.95% |
| EBIT Margin | 9.94% |
| FCF Margin | 1.00% |
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 | -1.03% |
| Shareholder Yield | -1.03% |
| Earnings Yield | 13.06% |
| FCF Yield | 0.66% |
Dividend DetailsAnalyst Forecast
| Price Target | $7.00 |
| Price Target Difference | n/a |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 2.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 5 |
