TETRA Technologies Statistics
Total Valuation
TTI has a market cap or net worth of $534.49 million. The enterprise value is $687.98 million.
Important Dates
The last earnings date was Tuesday, October 29, 2024, after market close.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TTI has 131.81 million shares outstanding. The number of shares has increased by 1.19% in one year.
| Current Share Class | 131.81M |
| Shares Outstanding | 131.81M |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 5.24% |
| Owned by Institutions (%) | 69.75% |
| Float | 124.90M |
Valuation Ratios
The trailing PE ratio is 72.62 and the forward PE ratio is 11.24.
| PE Ratio | 72.62 |
| Forward PE | 11.24 |
| PS Ratio | 0.84 |
| Forward PS | 0.75 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.75 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 412.21 |
| EV / Sales | 1.11 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 15.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 1.38.
| Current Ratio | 2.33 |
| Quick Ratio | 1.33 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | n/a |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is 8.09%.
| Return on Equity (ROE) | 4.82% |
| Return on Assets (ROA) | 5.87% |
| Return on Capital (ROIC) | 8.09% |
| Revenue Per Employee | $411,822 |
| Profits Per Employee | $1,113 |
| Employee Count | 1,500 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 4.65 |
Taxes
In the past 12 months, TTI has paid $10.57 million in taxes.
| Income Tax | 10.57M |
| Effective Tax Rate | 59.66% |
Stock Price Statistics
The stock price has decreased by -14.12% in the last 52 weeks. The beta is 2.06, so TTI's price volatility has been higher than the market average.
| Beta (5Y) | 2.06 |
| 52-Week Price Change | -14.12% |
| 50-Day Moving Average | 3.34 |
| 200-Day Moving Average | 3.66 |
| Relative Strength Index (RSI) | 65.51 |
| Average Volume (20 Days) | 1,293,259 |
Short Selling Information
The latest short interest is 3.43 million, so 2.60% of the outstanding shares have been sold short.
| Short Interest | 3.43M |
| Short Previous Month | 2.90M |
| Short % of Shares Out | 2.60% |
| Short % of Float | 2.74% |
| Short Ratio (days to cover) | 2.25 |
Income Statement
In the last 12 months, TTI had revenue of $617.73 million and earned $1.67 million in profits. Earnings per share was $0.01.
| Revenue | 617.73M |
| Gross Profit | 176.25M |
| Operating Income | 45.73M |
| Pretax Income | 17.16M |
| Net Income | 1.67M |
| EBITDA | 80.72M |
| EBIT | 45.73M |
| Earnings Per Share (EPS) | $0.01 |
Full Income StatementBalance Sheet
The company has $48.36 million in cash and $214.31 million in debt, giving a net cash position of -$165.96 million or -$1.26 per share.
| Cash & Cash Equivalents | 48.36M |
| Total Debt | 214.31M |
| Net Cash | -165.96M |
| Net Cash Per Share | -$1.26 |
| Equity (Book Value) | 155.41M |
| Book Value Per Share | 1.19 |
| Working Capital | 159.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $49.76 million and capital expenditures -$53.70 million, giving a free cash flow of -$3.94 million.
| Operating Cash Flow | 49.76M |
| Capital Expenditures | -53.70M |
| Free Cash Flow | -3.94M |
| FCF Per Share | -$0.03 |
Full Cash Flow StatementMargins
Gross margin is 28.53%, with operating and profit margins of 7.40% and 0.27%.
| Gross Margin | 28.53% |
| Operating Margin | 7.40% |
| Pretax Margin | 2.87% |
| Profit Margin | 0.27% |
| EBITDA Margin | 13.07% |
| EBIT Margin | 7.40% |
| FCF Margin | 0.69% |
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 | -1.19% |
| Shareholder Yield | -1.19% |
| Earnings Yield | 0.31% |
| FCF Yield | -0.74% |
Dividend DetailsAnalyst Forecast
The average price target for TTI is $7.13, which is 75.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.13 |
| Price Target Difference | 75.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 15.92% |
| EPS Growth Forecast (5Y) | 62.90% |
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 2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 5 |