TETRA Technologies, Inc. (TTI)
Total Valuation
TTI has a market cap or net worth of $576.43 million. The enterprise value is $718.09 million.
Market Cap | 576.43M |
Enterprise Value | 718.09M |
Important Dates
The next estimated earnings date is Monday, April 29, 2024, after market close.
Earnings Date | Apr 29, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
TTI has 130.08 million shares outstanding. The number of shares has increased by 1.13% in one year.
Shares Outstanding | 130.08M |
Shares Change (YoY) | +1.13% |
Shares Change (QoQ) | +0.29% |
Owned by Insiders (%) | 9.97% |
Owned by Institutions (%) | 73.51% |
Float | 117.22M |
Valuation Ratios
The trailing PE ratio is 22.10 and the forward PE ratio is 13.12. TTI's PEG ratio is 0.20.
PE Ratio | 22.10 |
Forward PE | 13.12 |
PS Ratio | 0.92 |
Forward PS | 0.85 |
PB Ratio | 3.88 |
P/FCF Ratio | 14.89 |
PEG Ratio | 0.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 18.55.
EV / Earnings | 27.85 |
EV / Sales | 1.15 |
EV / EBITDA | 8.10 |
EV / EBIT | 13.21 |
EV / FCF | 18.55 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 1.31.
Current Ratio | 2.24 |
Quick Ratio | 1.30 |
Debt / Equity | 1.31 |
Debt / EBITDA | 2.19 |
Debt / FCF | 5.01 |
Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 18.90% and return on invested capital (ROIC) is 10.56%.
Return on Equity (ROE) | 18.90% |
Return on Assets (ROA) | 5.60% |
Return on Capital (ROIC) | 10.56% |
Revenue Per Employee | $417,508 |
Profits Per Employee | $17,189 |
Employee Count | 1,500 |
Asset Turnover | 1.35 |
Inventory Turnover | 5.60 |
Taxes
In the past 12 months, TTI has paid $6.22 million in taxes.
Income Tax | 6.22M |
Effective Tax Rate | 19.44% |
Stock Price Statistics
The stock price has increased by +69.35% in the last 52 weeks. The beta is 2.21, so TTI's price volatility has been higher than the market average.
Beta (1Y) | 2.21 |
52-Week Price Change | +69.35% |
50-Day Moving Average | 4.12 |
200-Day Moving Average | 4.66 |
Relative Strength Index (RSI) | 60.40 |
Average Volume (30 Days) | 1,439,172 |
Short Selling Information
The latest short interest is 3.08 million, so 2.37% of the outstanding shares have been sold short.
Short Interest | 3.08M |
Short Previous Month | 3.63M |
Short % of Shares Out | 2.37% |
Short % of Float | 2.63% |
Short Ratio (days to cover) | 2.14 |
Income Statement
In the last 12 months, TTI had revenue of $626.26 million and earned $25.78 million in profits. Earnings per share was $0.20.
Revenue | 626.26M |
Gross Profit | 153.65M |
Operating Income | 44.94M |
Pretax Income | 32.00M |
Net Income | 25.78M |
EBITDA | 88.68M |
EBIT | 54.35M |
Earnings Per Share (EPS) | $0.20 |
Balance Sheet
The company has $52.49 million in cash and $194.14 million in debt, giving a net cash position of -$141.66 million or -$1.09 per share.
Cash & Cash Equivalents | 52.49M |
Total Debt | 194.14M |
Net Cash | -141.66M |
Net Cash Per Share | -$1.09 |
Equity / Book Value | 148.59M |
Book Value Per Share | 1.14 |
Working Capital | 156.05M |
Cash Flow
In the last 12 months, operating cash flow was $70.21 million and capital expenditures -$31.49 million, giving a free cash flow of $38.72 million.
Operating Cash Flow | 70.21M |
Capital Expenditures | -31.49M |
Free Cash Flow | 38.72M |
FCF Per Share | $0.30 |
Margins
Gross margin is 24.53%, with operating and profit margins of 7.18% and 4.12%.
Gross Margin | 24.53% |
Operating Margin | 7.18% |
Pretax Margin | 5.11% |
Profit Margin | 4.12% |
EBITDA Margin | 14.16% |
EBIT Margin | 8.68% |
FCF Margin | 6.18% |
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 | -1.13% |
Shareholder Yield | -1.13% |
Earnings Yield | 4.47% |
FCF Yield | 6.72% |
Analyst Forecast
The average price target for TTI is $7.50, which is 69.68% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $7.50 |
Price Target Difference | 69.68% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 2.31 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.31 |
Piotroski F-Score | 7 |