TETRA Technologies, Inc. (TTI)

NYSE: TTI · IEX Real-Time Price · USD
4.430
+0.010 (0.23%)
Mar 28, 2024, 9:39 AM EDT - Market open

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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