TETRA Technologies Statistics
Total Valuation
TTI has a market cap or net worth of $1.27 billion. The enterprise value is $1.32 billion.
| Market Cap | 1.27B |
| Enterprise Value | 1.32B |
Important Dates
The last earnings date was Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TTI has 148.07 million shares outstanding. The number of shares has increased by 3.83% in one year.
| Current Share Class | 148.07M |
| Shares Outstanding | 148.07M |
| Shares Change (YoY) | +3.83% |
| Shares Change (QoQ) | +2.41% |
| Owned by Insiders (%) | 5.65% |
| Owned by Institutions (%) | 79.44% |
| Float | 137.83M |
Valuation Ratios
The trailing PE ratio is 189.12 and the forward PE ratio is 29.25. TTI's PEG ratio is 1.43.
| PE Ratio | 189.12 |
| Forward PE | 29.25 |
| PS Ratio | 1.95 |
| Forward PS | 1.88 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.72 |
| PEG Ratio | 1.43 |
Enterprise Valuation
| EV / Earnings | 212.74 |
| EV / Sales | 2.06 |
| EV / EBITDA | 30.69 |
| EV / EBIT | 240.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.46 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 5.20 |
| Debt / FCF | n/a |
| Interest Coverage | 0.37 |
Financial Efficiency
Return on equity (ROE) is 2.13% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | 2.13% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 2.66% |
| Return on Capital Employed (ROCE) | 0.87% |
| Weighted Average Cost of Capital (WACC) | 9.73% |
| Revenue Per Employee | $458,450 |
| Profits Per Employee | $4,434 |
| Employee Count | 1,400 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, TTI has paid $22.02 million in taxes.
| Income Tax | 22.02M |
| Effective Tax Rate | 74.82% |
Stock Price Statistics
The stock price has increased by +115.50% in the last 52 weeks. The beta is 1.26, so TTI's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +115.50% |
| 50-Day Moving Average | 9.50 |
| 200-Day Moving Average | 9.30 |
| Relative Strength Index (RSI) | 48.47 |
| Average Volume (20 Days) | 1,683,885 |
Short Selling Information
The latest short interest is 10.00 million, so 6.75% of the outstanding shares have been sold short.
| Short Interest | 10.00M |
| Short Previous Month | 8.52M |
| Short % of Shares Out | 6.75% |
| Short % of Float | 7.25% |
| Short Ratio (days to cover) | 5.43 |
Income Statement
In the last 12 months, TTI had revenue of $641.83 million and earned $6.21 million in profits. Earnings per share was $0.05.
| Revenue | 641.83M |
| Gross Profit | 189.82M |
| Operating Income | 50.17M |
| Pretax Income | 29.42M |
| Net Income | 6.21M |
| EBITDA | 43.03M |
| EBIT | 5.49M |
| Earnings Per Share (EPS) | $0.05 |
Balance Sheet
The company has $154.58 million in cash and $223.84 million in debt, with a net cash position of -$69.25 million or -$0.47 per share.
| Cash & Cash Equivalents | 154.58M |
| Total Debt | 223.84M |
| Net Cash | -69.25M |
| Net Cash Per Share | -$0.47 |
| Equity (Book Value) | 406.53M |
| Book Value Per Share | 2.75 |
| Working Capital | 243.70M |
Cash Flow
In the last 12 months, operating cash flow was $70.62 million and capital expenditures -$85.71 million, giving a free cash flow of -$15.09 million.
| Operating Cash Flow | 70.62M |
| Capital Expenditures | -85.71M |
| Depreciation & Amortization | 37.54M |
| Net Borrowing | -4.10M |
| Free Cash Flow | -15.09M |
| FCF Per Share | -$0.10 |
Margins
Gross margin is 29.58%, with operating and profit margins of 7.82% and 0.97%.
| Gross Margin | 29.58% |
| Operating Margin | 7.82% |
| Pretax Margin | 4.58% |
| Profit Margin | 0.97% |
| EBITDA Margin | 6.70% |
| EBIT Margin | 0.86% |
| FCF Margin | n/a |
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 | -3.83% |
| Shareholder Yield | -3.83% |
| Earnings Yield | 0.50% |
| FCF Yield | -1.21% |
Analyst Forecast
The average price target for TTI is $13.13, which is 52.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.13 |
| Price Target Difference | 52.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 10.23% |
| EPS Growth Forecast (3Y) | 20.06% |
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 2.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 5 |