TETRA Technologies Statistics
Total Valuation
TTI has a market cap or net worth of $436.69 million. The enterprise value is $615.62 million.
| Market Cap | 436.69M |
| Enterprise Value | 615.62M |
Important Dates
The next estimated earnings date is Monday, July 29, 2024, after market close.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TTI has 131.14 million shares outstanding. The number of shares has increased by 1.65% in one year.
| Shares Outstanding | 131.14M |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 9.94% |
| Owned by Institutions (%) | 71.70% |
| Float | 117.76M |
Valuation Ratios
The trailing PE ratio is 20.81 and the forward PE ratio is 10.42. TTI's PEG ratio is 0.20.
| PE Ratio | 20.81 |
| Forward PE | 10.42 |
| PS Ratio | 0.69 |
| Forward PS | 0.63 |
| PB Ratio | 2.96 |
| P/FCF Ratio | 34.03 |
| PEG Ratio | 0.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 47.97.
| EV / Earnings | 29.80 |
| EV / Sales | 0.98 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 12.57 |
| EV / FCF | 47.97 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 1.46.
| Current Ratio | 2.44 |
| Quick Ratio | 1.43 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 16.74 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 14.30% and return on invested capital (ROIC) is 9.15%.
| Return on Equity (ROE) | 14.30% |
| Return on Assets (ROA) | 4.30% |
| Return on Capital (ROIC) | 9.15% |
| Revenue Per Employee | $420,683 |
| Profits Per Employee | $13,773 |
| Employee Count | 1,500 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 5.42 |
Taxes
In the past 12 months, TTI has paid $5.11 million in taxes.
| Income Tax | 5.11M |
| Effective Tax Rate | 19.83% |
Stock Price Statistics
The stock price has decreased by -2.06% 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 | -2.06% |
| 50-Day Moving Average | 3.77 |
| 200-Day Moving Average | 4.49 |
| Relative Strength Index (RSI) | 40.69 |
| Average Volume (20 Days) | 1,254,709 |
Short Selling Information
The latest short interest is 3.03 million, so 2.31% of the outstanding shares have been sold short.
| Short Interest | 3.03M |
| Short Previous Month | 3.50M |
| Short % of Shares Out | 2.31% |
| Short % of Float | 2.57% |
| Short Ratio (days to cover) | 2.05 |
Income Statement
In the last 12 months, TTI had revenue of $631.03 million and earned $20.66 million in profits. Earnings per share was $0.16.
| Revenue | 631.03M |
| Gross Profit | 148.42M |
| Operating Income | 41.33M |
| Pretax Income | 25.77M |
| Net Income | 20.66M |
| EBITDA | 83.39M |
| EBIT | 48.98M |
| Earnings Per Share (EPS) | $0.16 |
Balance Sheet
The company has $35.94 million in cash and $214.86 million in debt, giving a net cash position of -$178.92 million or -$1.36 per share.
| Cash & Cash Equivalents | 35.94M |
| Total Debt | 214.86M |
| Net Cash | -178.92M |
| Net Cash Per Share | -$1.36 |
| Equity (Book Value) | 147.40M |
| Book Value Per Share | 1.12 |
| Working Capital | 169.64M |
Cash Flow
In the last 12 months, operating cash flow was $47.41 million and capital expenditures -$34.57 million, giving a free cash flow of $12.83 million.
| Operating Cash Flow | 47.41M |
| Capital Expenditures | -34.57M |
| Free Cash Flow | 12.83M |
| FCF Per Share | $0.10 |
Margins
Gross margin is 23.52%, with operating and profit margins of 6.55% and 3.27%.
| Gross Margin | 23.52% |
| Operating Margin | 6.55% |
| Pretax Margin | 4.08% |
| Profit Margin | 3.27% |
| EBITDA Margin | 13.22% |
| EBIT Margin | 7.76% |
| FCF Margin | 2.03% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.65% |
| Shareholder Yield | -1.65% |
| Earnings Yield | 4.73% |
| FCF Yield | 2.94% |
Analyst Forecast
The average price target for TTI is $7.50, which is 125.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.50 |
| Price Target Difference | 125.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 15.92% |
| EPS Growth Forecast (5Y) | 62.73% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 6 |