TETRA Technologies Statistics
Total Valuation
TTI has a market cap or net worth of $908.39 million. The enterprise value is $1.00 billion.
| Market Cap | 908.39M |
| Enterprise Value | 1.00B |
Important Dates
The last earnings date was Monday, November 2, 2026, after market close.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TTI has 148.43 million shares outstanding. The number of shares has increased by 6.02% in one year.
| Current Share Class | 148.43M |
| Shares Outstanding | 148.43M |
| Shares Change (YoY) | +6.02% |
| Shares Change (QoQ) | +6.21% |
| Owned by Insiders (%) | 5.76% |
| Owned by Institutions (%) | 93.42% |
| Float | 139.89M |
Valuation Ratios
The trailing PE ratio is 103.09 and the forward PE ratio is 22.15.
| PE Ratio | 103.09 |
| Forward PE | 22.15 |
| PS Ratio | 1.35 |
| Forward PS | 1.23 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 110.19 |
| EV / Sales | 1.49 |
| EV / EBITDA | 11.33 |
| EV / EBIT | 20.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.43 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | n/a |
| Interest Coverage | 3.80 |
Financial Efficiency
Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 2.85% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 7.54% |
| Weighted Average Cost of Capital (WACC) | 9.38% |
| Revenue Per Employee | $468,959 |
| Profits Per Employee | $6,360 |
| Employee Count | 1,400 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, TTI has paid $17.64 million in taxes.
| Income Tax | 17.64M |
| Effective Tax Rate | 63.58% |
Stock Price Statistics
The stock price has decreased by -21.16% in the last 52 weeks. The beta is 1.27, so TTI's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -21.16% |
| 50-Day Moving Average | 6.03 |
| 200-Day Moving Average | 8.54 |
| Relative Strength Index (RSI) | 51.58 |
| Average Volume (20 Days) | 2,750,096 |
Short Selling Information
The latest short interest is 10.78 million, so 7.27% of the outstanding shares have been sold short.
| Short Interest | 10.78M |
| Short Previous Month | 11.05M |
| Short % of Shares Out | 7.27% |
| Short % of Float | 7.71% |
| Short Ratio (days to cover) | 4.72 |
Income Statement
In the last 12 months, TTI had revenue of $656.54 million and earned $8.90 million in profits. Earnings per share was $0.06.
| Revenue | 656.54M |
| Gross Profit | 188.88M |
| Operating Income | 48.77M |
| Pretax Income | 27.75M |
| Net Income | 8.90M |
| EBITDA | 86.63M |
| EBIT | 48.77M |
| Earnings Per Share (EPS) | $0.06 |
Balance Sheet
The company has $126.04 million in cash and $222.48 million in debt, with a net cash position of -$96.45 million or -$0.65 per share.
| Cash & Cash Equivalents | 126.04M |
| Total Debt | 222.48M |
| Net Cash | -96.45M |
| Net Cash Per Share | -$0.65 |
| Equity (Book Value) | 414.20M |
| Book Value Per Share | 2.80 |
| Working Capital | 231.93M |
Cash Flow
In the last 12 months, operating cash flow was $63.02 million and capital expenditures -$105.28 million, giving a free cash flow of -$42.27 million.
| Operating Cash Flow | 63.02M |
| Capital Expenditures | -105.28M |
| Depreciation & Amortization | 37.86M |
| Net Borrowing | -3.80M |
| Free Cash Flow | -42.27M |
| FCF Per Share | -$0.28 |
Margins
Gross margin is 28.77%, with operating and profit margins of 7.43% and 1.36%.
| Gross Margin | 28.77% |
| Operating Margin | 7.43% |
| Pretax Margin | 4.23% |
| Profit Margin | 1.36% |
| EBITDA Margin | 13.19% |
| EBIT Margin | 7.43% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.02% |
| Shareholder Yield | -6.02% |
| Earnings Yield | 0.97% |
| FCF Yield | -4.78% |
Analyst Forecast
The average price target for TTI is $10.88, which is 77.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.88 |
| Price Target Difference | 77.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 9.22% |
| EPS Growth Forecast (3Y) | 18.26% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 2.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 5 |